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, Q2 2024
Institutional positions in Delek Logistics Partners, LP as of Jun 30, 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
- 64
- +2 vs. Q1 2024
- Shares held
- 8.80M
- −329.8K (−3.6%) vs. Q1 2024
- Total value
- $348.1M
- −$39.2M (−10.1%) vs. Q1 2024
- New holders
- 11
- 24 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,223,333 | $90.0M | 0.62% | +662,837+42.5% | Added |
| Invesco Ltd. | 1,740,547 | $70.5M | 0.01% | +2,550+0.1% | Added |
| Goldman Sachs Group Inc | 505,417 | $20.5M | 0.00% | −347,300−40.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 480,921 | $19.5M | 0.05% | +480,921 | New |
| Morgan Stanley | 356,781 | $14.4M | 0.00% | +215,173+151.9% | Added |
| Strategic Financial Concepts, LLC | 496,156 | $12.1M | 0.04% | +484,571+4,182.7% | Added |
| Eagle Global Advisors LLC | 266,644 | $10.8M | 0.57% | +20,124+8.2% | Added |
| Westwood Holdings Group Inc. | 263,495 | $10.7M | 0.05% | −45,259−14.7% | Reduced |
| Citigroup Inc | 261,604 | $10.6M | 0.01% | +17,756+7.3% | Added |
| Infrastructure Capital Advisors, LLC | 213,286 | $8.63M | 1.20% | +16,200+8.2% | Added |
| JPMorgan Chase & Co | 212,589 | $8.61M | 0.00% | −13,599−6.0% | Reduced |
| Clearbridge Investments, LLC | 196,718 | $7.96M | 0.01% | −209,000−51.5% | Reduced |
| Natixis | 166,700 | $6.75M | 0.04% | +166,700 | New |
| Kornitzer Capital Management Inc | 140,000 | $5.67M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 138,770 | $5.62M | 0.01% | +25,361+22.4% | Added |
| Citadel Advisors LLC | 138,137 | $5.59M | 0.01% | +61,502+80.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,620 | $3.71M | 0.01% | +49,600+118.0% | Added |
| CIBC Private Wealth Group, LLC | 81,165 | $3.27M | 0.01% | −20,840−20.4% | Reduced |
| Castellan Group, LLC | 79,624 | $3.22M | 1.53% | +10,235+14.8% | Added |
| Blackstone Group Inc. | 65,893 | $2.67M | 0.01% | +24,906+60.8% | Added |
| Wells Fargo & Company | 64,333 | $2.60M | 0.00% | +10,086+18.6% | Added |
| UBS Group AG | 64,152 | $2.60M | 0.00% | −22,753−26.2% | Reduced |
| Nomura Holdings Inc | 63,700 | $2.58M | 0.02% | −140,200−68.8% | Reduced |
| Cushing Asset Management, LP | 51,250 | $2.07M | 0.16% | −23,750−31.7% | Reduced |
| Susquehanna International Group, LLP | 47,402 | $1.92M | 0.00% | −5,090−9.7% | Reduced |
| LPL Financial LLC | 33,733 | $1.37M | 0.00% | +9,703+40.4% | Added |
| ING Groep NV | 27,000 | $1.09M | 0.01% | +7,000+35.0% | Added |
| Bramshill Investments, LLC | 26,931 | $1.09M | 0.12% | −906−3.3% | Reduced |
| Pinnacle Holdings, LLC | 26,449 | $1.07M | 0.44% | +139+0.5% | Added |
| Raymond James & Associates | 24,095 | $975.4K | 0.00% | −7,300−23.3% | Reduced |
| Jane Street Group, LLC | 21,596 | $874.2K | 0.00% | +21,596 | New |
| IFG Advisory, LLC | 15,800 | $639.6K | 0.04% | +15,800 | New |
| Mariner, LLC | 15,295 | $619.1K | 0.00% | +9,525+165.1% | Added |
| Royal Bank of Canada | 14,535 | $589.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 14,503 | $587.1K | 0.02% | −236,887−94.2% | Reduced |
| Exchange Traded Concepts, LLC | 14,501 | $587.0K | 0.01% | +5,459+60.4% | Added |
| Sanctuary Advisors, LLC | 13,000 | $522.2K | 0.00% | +13,000 | New |
| BNP Paribas Arbitrage, SA | 12,305 | $498.1K | 0.00% | +11,187+1,000.6% | Added |
| Susquehanna Fundamental Investments, LLC | 11,273 | $456.3K | 0.01% | +11,273 | New |
| Fractal Investments LLC | 10,559 | $427.4K | 0.07% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $405.0K | 0.17% | +10,000 | New |
| Focus Financial Network, Inc. | 9,602 | $396.8K | 0.02% | −185−1.9% | Reduced |
| National Asset Management, Inc. | 9,430 | $381.7K | 0.01% | −3,982−29.7% | Reduced |
| Jump Financial, LLC | 9,200 | $372.4K | 0.01% | +9,200 | New |
| Cetera Investment Advisers | 8,166 | $330.6K | 0.00% | +215+2.7% | Added |
| Advisor Group Holdings, Inc. | 7,536 | $305.1K | 0.00% | +7,121+1,715.9% | Added |
| Wolverine Trading, LLC | 6,795 | $275.1K | 0.00% | +6,795 | New |
| Davidson Trust Co | 6,100 | $246.9K | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,824 | $235.8K | 0.00% | −55−0.9% | Reduced |
| Dividend Assets Capital, LLC | 5,380 | $217.8K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,004 | $202.6K | 0.00% | +5,004 | New |
| National Bank of Canada | 4,044 | $162.7K | 0.00% | −238−5.6% | Reduced |
| Van Eck Associates Corp | 3,329 | $135.0K | 0.00% | +1,437+76.0% | Added |
| State of Wyoming | 3,153 | $127.6K | 0.02% | +517+19.6% | Added |
| Fifth Third Bancorp | 2,450 | $99.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,364 | $95.7K | 0.00% | −9,123−79.4% | Reduced |
| Spirit of America Management Corp | 2,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $60.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $41.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 825 | $33.4K | 0.00% | +33+4.2% | Added |
| Group One Trading, L.P. | 800 | $32.4K | 0.00% | +800 | New |
| HM Payson & Co | 718 | $29.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $14.3K | 0.00% | −124−25.9% | Reduced |
| Simplex Trading, LLC | 201 | $8.00K | 0.00% | −2,693−93.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,482,686−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −93,010−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,535−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |