Delek Logistics Partners, LP
DKL- Exchange
- NYSE
- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001552797
In the last 90 days, Delek Logistics Partners, LP insiders filed 5 open-market purchases and 0 sales; 82 institutions reported holding it in 13F filings for Q2 2026, worth $601.7M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Delek Logistics Partners, LP as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- +12 vs. Q4 2023
- Shares held
- 9.14M
- +4.02M (+78.6%) vs. Q4 2023
- Total value
- $387.6M
- +$166.8M (+75.5%) vs. Q4 2023
- New holders
- 17
- 22 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $601.7M |
| Q1 2026 | 82 | $568.4M |
| Q4 2025 | 77 | $487.1M |
| Q3 2025 | 85 | $502.9M |
| Q2 2025 | 90 | $488.8M |
| Q1 2025 | 84 | $504.3M |
| Q4 2024 | 84 | $484.1M |
| Q3 2024 | 70 | $330.1M |
| Q2 2024 | 64 | $348.1M |
| Q1 2024 | 63 | $387.6M |
| Q4 2023 | 52 | $221.3M |
| Q3 2023 | 55 | $205.0M |
| Q2 2023 | 52 | $299.4M |
| Q1 2023 | 55 | $261.4M |
| Q4 2022 | 56 | $241.5M |
| Q3 2022 | 60 | $274.9M |
| Q2 2022 | 57 | $237.6M |
| Q1 2022 | 58 | $208.0M |
| Q4 2021 | 61 | $199.8M |
| Q3 2021 | 52 | $211.9M |
| Q2 2021 | 54 | $192.9M |
| Q1 2021 | 57 | $162.1M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 135 | $5.53K | 0.00% | +135 | New |
| VitalStone Financial, LLC | 187 | $8.00K | 0.01% | +172+1,146.7% | Added |
| Barclays PLC | 260 | $10.7K | 0.00% | −2,094−89.0% | Reduced |
| Advisor Group Holdings, Inc. | 415 | $17.0K | 0.00% | +2+0.5% | Added |
| Tower Research Capital LLC (TRC) | 478 | $19.6K | 0.00% | +478 | New |
| HM Payson & Co | 718 | $29.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 792 | $32.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $42.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,118 | $45.8K | 0.00% | −6,213−84.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $61.5K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,600 | $65.6K | 0.05% | +1,600 | New |
| Van Eck Associates Corp | 1,892 | $78.0K | 0.00% | +1,892 | New |
| Spirit of America Management Corp | 2,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $100.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,636 | $108.0K | 0.02% | +2,636 | New |
| Simplex Trading, LLC | 2,894 | $118.0K | 0.00% | +2,634+1,013.1% | Added |
| National Bank of Canada | 4,282 | $167.1K | 0.00% | −6,706−61.0% | Reduced |
| Dividend Assets Capital, LLC | 5,380 | $221.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 5,770 | $236.5K | 0.00% | +25+0.4% | Added |
| Guggenheim Capital LLC | 5,879 | $241.0K | 0.00% | −2,191−27.1% | Reduced |
| Davidson Trust Co | 6,100 | $250.0K | 0.15% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 7,042 | $288.0K | 0.03% | −337−4.6% | Reduced |
| Cetera Investment Advisers | 7,951 | $325.9K | 0.00% | +1,651+26.2% | Added |
| Tortoise Index Solutions, LLC | 9,042 | $370.6K | 0.07% | −2,485−21.6% | Reduced |
| Exchange Traded Concepts, LLC | 9,042 | $370.6K | 0.01% | −2,458−21.4% | Reduced |
| Focus Financial Network, Inc. | 9,787 | $371.9K | 0.02% | +9,787 | New |
| Fractal Investments LLC | 10,559 | $432.8K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 11,487 | $470.9K | 0.00% | +8,212+250.7% | Added |
| Strategic Financial Concepts, LLC | 11,585 | $474.9K | 0.11% | +11,585 | New |
| HRT Financial LP | 12,414 | $508.0K | 0.00% | +12,414 | New |
| National Asset Management, Inc. | 13,412 | $562.9K | 0.02% | +3,215+31.5% | Added |
| Royal Bank of Canada | 14,535 | $596.0K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 20,000 | $819.8K | 0.01% | +20,000 | New |
| LPL Financial LLC | 24,030 | $985.0K | 0.00% | −21−0.1% | Reduced |
| Pinnacle Holdings, LLC | 26,310 | $1.08M | 0.43% | +1,740+7.1% | Added |
| Bramshill Investments, LLC | 27,837 | $1.14M | 0.13% | +774+2.9% | Added |
| Raymond James & Associates | 31,395 | $1.29M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,535 | $1.54M | 0.12% | +27,217+263.8% | Added |
| Blackstone Group Inc. | 40,987 | $1.68M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,020 | $1.72M | 0.00% | +42,020 | New |
| Susquehanna International Group, LLP | 52,492 | $2.15M | 0.00% | +33,665+178.8% | Added |
| Wells Fargo & Company | 54,247 | $2.22M | 0.00% | +6,290+13.1% | Added |
| Castellan Group, LLC | 69,389 | $2.84M | 1.46% | +4,178+6.4% | Added |
| Cushing Asset Management, LP | 75,000 | $3.07M | 0.26% | +75,000 | New |
| Citadel Advisors LLC | 76,635 | $3.14M | 0.00% | +47,443+162.5% | Added |
| UBS Group AG | 86,905 | $3.56M | 0.00% | +37,074+74.4% | Added |
| HSBC Holdings PLC | 93,010 | $3.81M | 0.00% | +93,010 | New |
| CIBC Private Wealth Group, LLC | 102,005 | $4.15M | 0.01% | +102,005 | New |
| First Trust Advisors LP | 113,409 | $4.65M | 0.00% | +19,276+20.5% | Added |
| Kornitzer Capital Management Inc | 140,000 | $5.74M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 141,608 | $5.80M | 0.00% | +86,430+156.6% | Added |
| Infrastructure Capital Advisors, LLC | 197,086 | $8.08M | 1.07% | −48,213−19.7% | Reduced |
| Nomura Holdings Inc | 203,900 | $8.36M | 0.07% | +198,900+3,978.0% | Added |
| JPMorgan Chase & Co | 226,188 | $9.27M | 0.00% | −53,975−19.3% | Reduced |
| Citigroup Inc | 243,848 | $10.0M | 0.01% | +243,848 | New |
| Eagle Global Advisors LLC | 246,520 | $10.1M | 0.57% | +246,520 | New |
| Kayne Anderson Capital Advisors LP | 251,390 | $10.3M | 0.29% | +251,390 | New |
| Westwood Holdings Group Inc. | 308,754 | $12.7M | 0.10% | +308,754 | New |
| Clearbridge Investments, LLC | 405,718 | $16.6M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 852,717 | $35.0M | 0.01% | +701,286+463.1% | Added |
| Alps Advisors Inc | 1,560,496 | $64.0M | 0.45% | +28,073+1.8% | Added |
| Invesco Ltd. | 1,737,997 | $71.2M | 0.02% | +656,447+60.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,482,686 | $74.0M | 0.16% | +997,860+205.8% | Added |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −119,639−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,769−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |