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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 300 | $12.9K | 0.00% | +300 | New |
| CIBC Private Wealth Group, LLC | 425 | $18.6K | 0.00% | −80,740−99.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 640 | $28.0K | 0.00% | +640 | New |
| HM Payson & Co | 718 | $31.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 750 | $32.8K | 0.00% | +396+111.9% | Added |
| Proequities, Inc. | 825 | $36.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,030 | $45.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,110 | $48.5K | 0.00% | +1,110 | New |
| Group One Trading, L.P. | 1,300 | $56.8K | 0.00% | +500+62.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,500 | $65.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,600 | $70.0K | 0.05% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,771 | $77.4K | 0.00% | −5,765−76.5% | Reduced |
| Spirit of America Management Corp | 2,000 | $87.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $107.1K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,780 | $108.0K | 0.00% | −549−16.5% | Reduced |
| Sittner & Nelson, LLC | 2,500 | $109.3K | 0.05% | +2,500 | New |
| Millburn Ridgefield Corp | 2,989 | $130.7K | 0.00% | +2,989 | New |
| Delphi Management Inc | 3,014 | $132.0K | 0.12% | +3,014 | New |
| Bank of America Corp | 3,912 | $171.0K | 0.00% | +1,548+65.5% | Added |
| National Bank of Canada | 4,044 | $176.8K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,689 | $205.0K | 0.00% | −315−6.3% | Reduced |
| Stifel Financial Corp | 4,721 | $206.4K | 0.00% | +4,721 | New |
| Foundations Investment Advisors, LLC | 4,823 | $210.9K | 0.00% | +4,823 | New |
| Lindbrook Capital, LLC | 5,000 | $218.6K | 0.02% | +5,000 | New |
| Dividend Assets Capital, LLC | 5,139 | $224.7K | 0.04% | −241−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,273 | $231.0K | 0.00% | +5,273 | New |
| Guggenheim Capital LLC | 5,749 | $251.3K | 0.00% | −75−1.3% | Reduced |
| State of Wyoming | 5,805 | $253.8K | 0.04% | +2,652+84.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,000 | $262.3K | 0.01% | +6,000 | New |
| Davidson Trust Co | 6,100 | $266.7K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,211 | $271.5K | 0.00% | −6,094−49.5% | Reduced |
| Apollon Wealth Management, LLC | 6,416 | $280.5K | 0.01% | +6,416 | New |
| Indie Asset Partners, LLC | 7,009 | $306.4K | 0.23% | +7,009 | New |
| Focus Financial Network, Inc. | 9,618 | $420.5K | 0.02% | +16+0.2% | Added |
| American Financial Group Inc | 10,000 | $437.0K | 0.19% | 00.0% | Unchanged |
| Fractal Investments LLC | 10,559 | $461.6K | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,034 | $521.4K | 0.00% | +34+0.3% | Added |
| ING Groep NV | 12,000 | $524.6K | 0.00% | −15,000−55.6% | Reduced |
| Strategic Financial Concepts, LLC | 12,096 | $528.8K | 0.17% | −484,060−97.6% | Reduced |
| Jump Financial, LLC | 12,400 | $542.1K | 0.01% | +3,200+34.8% | Added |
| Mariner, LLC | 12,490 | $546.1K | 0.00% | −2,805−18.3% | Reduced |
| Exchange Traded Concepts, LLC | 14,650 | $640.5K | 0.02% | +149+1.0% | Added |
| Royal Bank of Canada | 15,585 | $681.0K | 0.00% | +1,050+7.2% | Added |
| Cetera Investment Advisers | 19,276 | $842.7K | 0.00% | +11,110+136.1% | Added |
| Raymond James & Associates | 22,201 | $970.6K | 0.00% | −1,894−7.9% | Reduced |
| Nomura Holdings Inc | 25,000 | $1.09M | 0.01% | −38,700−60.8% | Reduced |
| IFG Advisory, LLC | 25,140 | $1.10M | 0.07% | +9,340+59.1% | Added |
| Bramshill Investments, LLC | 26,954 | $1.18M | 0.13% | +23+0.1% | Added |
| Wells Fargo & Company | 29,115 | $1.27M | 0.00% | −35,218−54.7% | Reduced |
| LPL Financial LLC | 32,848 | $1.44M | 0.00% | −885−2.6% | Reduced |
| Pinnacle Holdings, LLC | 34,212 | $1.50M | 0.58% | +7,763+29.4% | Added |
| Susquehanna International Group, LLP | 37,893 | $1.66M | 0.00% | −9,509−20.1% | Reduced |
| HRT Financial LP | 45,697 | $2.00M | 0.01% | +45,697 | New |
| UBS Group AG | 63,616 | $2.78M | 0.00% | −536−0.8% | Reduced |
| Castellan Group, LLC | 79,126 | $3.46M | 1.46% | −498−0.6% | Reduced |
| Citadel Advisors LLC | 83,458 | $3.65M | 0.00% | −54,679−39.6% | Reduced |
| Westwood Holdings Group Inc. | 94,896 | $4.15M | 0.02% | −168,599−64.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,840 | $4.19M | 0.01% | +4,220+4.6% | Added |
| Blackstone Group Inc. | 97,162 | $4.25M | 0.02% | +31,269+47.5% | Added |
| Natixis | 120,300 | $5.26M | 0.03% | −46,400−27.8% | Reduced |
| First Trust Advisors LP | 134,979 | $5.90M | 0.01% | −3,791−2.7% | Reduced |
| Kornitzer Capital Management Inc | 140,000 | $6.12M | 0.11% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 196,718 | $8.60M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,243 | $10.7M | 0.00% | +31,654+14.9% | Added |
| Infrastructure Capital Advisors, LLC | 252,863 | $11.1M | 1.56% | +39,577+18.6% | Added |
| Goldman Sachs Group Inc | 392,265 | $17.1M | 0.00% | −113,152−22.4% | Reduced |
| Morgan Stanley | 575,139 | $25.1M | 0.00% | +218,358+61.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 681,949 | $29.8M | 0.07% | +201,028+41.8% | Added |
| Invesco Ltd. | 1,515,060 | $66.2M | 0.01% | −225,487−13.0% | Reduced |
| Alps Advisors Inc | 2,255,202 | $98.6M | 0.66% | +31,869+1.4% | Added |
| 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 |