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, Q3 2024
Institutional positions in Delek Logistics Partners, LP as of Sep 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
- 70
- +7 vs. Q2 2024
- Shares held
- 7.55M
- −1.23M (−14.0%) vs. Q2 2024
- Total value
- $330.1M
- −$17.5M (−5.0%) vs. Q2 2024
- New holders
- 15
- 20 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Delek Logistics Partners, LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,255,202 | $98.6M | 0.66% | +31,869+1.4% | Added |
| Invesco Ltd. | 1,515,060 | $66.2M | 0.01% | −225,487−13.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 681,949 | $29.8M | 0.07% | +201,028+41.8% | Added |
| Morgan Stanley | 575,139 | $25.1M | 0.00% | +218,358+61.2% | Added |
| Goldman Sachs Group Inc | 392,265 | $17.1M | 0.00% | −113,152−22.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 252,863 | $11.1M | 1.56% | +39,577+18.6% | Added |
| JPMorgan Chase & Co | 244,243 | $10.7M | 0.00% | +31,654+14.9% | Added |
| Clearbridge Investments, LLC | 196,718 | $8.60M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 140,000 | $6.12M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 134,979 | $5.90M | 0.01% | −3,791−2.7% | Reduced |
| Natixis | 120,300 | $5.26M | 0.03% | −46,400−27.8% | Reduced |
| Blackstone Group Inc. | 97,162 | $4.25M | 0.02% | +31,269+47.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,840 | $4.19M | 0.01% | +4,220+4.6% | Added |
| Westwood Holdings Group Inc. | 94,896 | $4.15M | 0.02% | −168,599−64.0% | Reduced |
| Citadel Advisors LLC | 83,458 | $3.65M | 0.00% | −54,679−39.6% | Reduced |
| Castellan Group, LLC | 79,126 | $3.46M | 1.46% | −498−0.6% | Reduced |
| UBS Group AG | 63,616 | $2.78M | 0.00% | −536−0.8% | Reduced |
| HRT Financial LP | 45,697 | $2.00M | 0.01% | +45,697 | New |
| Susquehanna International Group, LLP | 37,893 | $1.66M | 0.00% | −9,509−20.1% | Reduced |
| Pinnacle Holdings, LLC | 34,212 | $1.50M | 0.58% | +7,763+29.4% | Added |
| LPL Financial LLC | 32,848 | $1.44M | 0.00% | −885−2.6% | Reduced |
| Wells Fargo & Company | 29,115 | $1.27M | 0.00% | −35,218−54.7% | Reduced |
| Bramshill Investments, LLC | 26,954 | $1.18M | 0.13% | +23+0.1% | Added |
| IFG Advisory, LLC | 25,140 | $1.10M | 0.07% | +9,340+59.1% | Added |
| Nomura Holdings Inc | 25,000 | $1.09M | 0.01% | −38,700−60.8% | Reduced |
| Raymond James & Associates | 22,201 | $970.6K | 0.00% | −1,894−7.9% | Reduced |
| Cetera Investment Advisers | 19,276 | $842.7K | 0.00% | +11,110+136.1% | Added |
| Royal Bank of Canada | 15,585 | $681.0K | 0.00% | +1,050+7.2% | Added |
| Exchange Traded Concepts, LLC | 14,650 | $640.5K | 0.02% | +149+1.0% | Added |
| Mariner, LLC | 12,490 | $546.1K | 0.00% | −2,805−18.3% | Reduced |
| Jump Financial, LLC | 12,400 | $542.1K | 0.01% | +3,200+34.8% | Added |
| Strategic Financial Concepts, LLC | 12,096 | $528.8K | 0.17% | −484,060−97.6% | Reduced |
| ING Groep NV | 12,000 | $524.6K | 0.00% | −15,000−55.6% | Reduced |
| Sanctuary Advisors, LLC | 13,034 | $521.4K | 0.00% | +34+0.3% | Added |
| Fractal Investments LLC | 10,559 | $461.6K | 0.08% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $437.0K | 0.19% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 9,618 | $420.5K | 0.02% | +16+0.2% | Added |
| Indie Asset Partners, LLC | 7,009 | $306.4K | 0.23% | +7,009 | New |
| Apollon Wealth Management, LLC | 6,416 | $280.5K | 0.01% | +6,416 | New |
| BNP Paribas Arbitrage, SA | 6,211 | $271.5K | 0.00% | −6,094−49.5% | Reduced |
| Davidson Trust Co | 6,100 | $266.7K | 0.14% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 6,000 | $262.3K | 0.01% | +6,000 | New |
| State of Wyoming | 5,805 | $253.8K | 0.04% | +2,652+84.1% | Added |
| Guggenheim Capital LLC | 5,749 | $251.3K | 0.00% | −75−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,273 | $231.0K | 0.00% | +5,273 | New |
| Dividend Assets Capital, LLC | 5,139 | $224.7K | 0.04% | −241−4.5% | Reduced |
| Lindbrook Capital, LLC | 5,000 | $218.6K | 0.02% | +5,000 | New |
| Foundations Investment Advisors, LLC | 4,823 | $210.9K | 0.00% | +4,823 | New |
| Stifel Financial Corp | 4,721 | $206.4K | 0.00% | +4,721 | New |
| HB Wealth Management, LLC | 4,689 | $205.0K | 0.00% | −315−6.3% | Reduced |
| National Bank of Canada | 4,044 | $176.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,912 | $171.0K | 0.00% | +1,548+65.5% | Added |
| Delphi Management Inc | 3,014 | $132.0K | 0.12% | +3,014 | New |
| Millburn Ridgefield Corp | 2,989 | $130.7K | 0.00% | +2,989 | New |
| Sittner & Nelson, LLC | 2,500 | $109.3K | 0.05% | +2,500 | New |
| Van Eck Associates Corp | 2,780 | $108.0K | 0.00% | −549−16.5% | Reduced |
| Fifth Third Bancorp | 2,450 | $107.1K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $87.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,771 | $77.4K | 0.00% | −5,765−76.5% | Reduced |
| Future Financial Wealth Managment LLC | 1,600 | $70.0K | 0.05% | +1,600 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $65.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,300 | $56.8K | 0.00% | +500+62.5% | Added |
| Farther Finance Advisors, LLC | 1,110 | $48.5K | 0.00% | +1,110 | New |
| The PNC Financial Services Group, Inc. | 1,030 | $45.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 825 | $36.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 750 | $32.8K | 0.00% | +396+111.9% | Added |
| HM Payson & Co | 718 | $31.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 640 | $28.0K | 0.00% | +640 | New |
| CIBC Private Wealth Group, LLC | 425 | $18.6K | 0.00% | −80,740−99.5% | Reduced |
| Jones Financial Companies LLLP | 300 | $12.9K | 0.00% | +300 | New |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −266,644−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −261,604−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −51,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,596−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |