Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Units Representing Limited Partner Interests
Symbol
DKL on NYSE
Shares outstanding
53,505,638
Price per share
$44.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,046,751
Total reported value
$502,905,003
% of total 13F portfolios
0%
Share change
-330,094
Value change
-$14,005,603
Number of holders
85
Price from insider filings
$44.62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALPS ADVISORS INC 8.4% +3.8% $204,030,640 +$7,532,928 4,489,123 +3.8% ALPS Advisors, Inc. 31 Dec 2025

As of 30 Sep 2025, 85 institutional investors reported holding 11,046,751 shares of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL). This represents 21% of the company’s total 53,505,638 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALPS ADVISORS INC 8.1% 4,323,382 +2.5% 1.1% $196,886,816
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3% 1,584,902 +4.1% 0.12% $72,176,437
Invesco Ltd. 2.8% 1,515,237 +0% 0.01% $69,003,893
GOLDMAN SACHS GROUP INC 1.2% 666,527 +6.8% 0% $30,353,623
JPMORGAN CHASE & CO 0.8% 426,966 +30% 0% $19,444,032
Clearbridge Investments, LLC 0.52% 279,818 0% 0.01% $12,742,912
WESTWOOD HOLDINGS GROUP INC 0.44% 235,761 +2% 0.08% $10,736,556
RAYMOND JAMES FINANCIAL INC 0.43% 228,090 +11% 0% $10,387,183
COHEN & STEERS, INC. 0.36% 190,528 0% 0.02% $8,677,000
INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.3% 162,673 -19% 0.9% $7,247,082
KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% 140,000 0% 0.13% $6,375,600
Blackstone Inc. 0.24% 129,929 0% 0.03% $5,916,967
UBS Group AG 0.21% 114,915 -29% 0% $5,233,229
FIRST TRUST ADVISORS LP 0.17% 92,974 -13% 0% $4,234,035
Castellan Group 0.15% 80,743 +6.3% 0.53% $3,677,036
MORGAN STANLEY 0.14% 76,702 -42% 0% $3,493,009
GraniteShares Advisors LLC 0.14% 72,953 +9.7% 1.9% $3,322,280
Adams Asset Advisors, LLC 0.13% 70,288 0% 0.41% $3,200,916
SHARPEPOINT LLC 0.07% 37,868 +1.4% 1.6% $1,724,509
LPL Financial LLC 0.07% 35,223 -6.7% 0% $1,604,044
CITADEL ADVISORS LLC 0.06% 34,750 -76% 0% $1,582,515
Pinnacle Holdings, LLC 0.06% 33,350 0% 0.53% $1,518,759
Bramshill Investments, LLC 0.06% 32,746 +31% 0.1% $1,491,253
HRT FINANCIAL LP 0.06% 32,297 -57% 0.01% $1,470,000
Cetera Investment Advisers 0.04% 23,381 -1.6% 0% $1,064,804

Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 120,737 $5,387,274 -$176,787 $44.62 6
2025 Q3 11,046,751 $502,905,003 -$14,005,603 $45.54 85
2025 Q2 11,364,852 $488,120,925 -$12,106,561 $42.95 89
2025 Q1 11,646,392 $503,711,493 +$9,055,315 $43.26 83
2024 Q4 11,455,236 $484,136,104 +$162,863,144 $42.26 84
2024 Q3 7,552,177 $330,118,271 -$30,478,268 $43.72 70
2024 Q2 8,301,461 $336,033,361 +$6,533,816 $40.48 63
2024 Q1 7,653,800 $313,670,292 +$123,425,361 $40.99 62
2023 Q4 5,125,427 $221,295,757 +$11,042,459 $43.17 51
2023 Q3 4,883,735 $204,950,103 -$26,206,255 $41.97 53
2023 Q2 5,483,606 $299,393,905 -$1,964,397 $54.60 52
2023 Q1 5,511,844 $261,360,449 +$8,221,180 $47.42 54
2022 Q4 5,336,765 $241,487,691 -$3,295,158 $45.25 55
2022 Q3 5,397,550 $274,932,918 +$27,652,772 $50.94 60
2022 Q2 4,877,750 $237,566,381 +$8,243,564 $48.70 57
2022 Q1 4,729,098 $208,032,699 +$4,104,282 $43.99 58
2021 Q4 4,629,834 $197,830,105 -$3,921,396 $42.73 59
2021 Q3 4,685,649 $211,930,355 +$3,257,810 $45.23 52
2021 Q2 4,597,051 $192,889,447 +$4,772,763 $41.96 54
2021 Q1 4,501,228 $162,062,978 -$3,980,551 $35.99 56
2020 Q4 4,502,235 $144,069,536 -$3,332,669 $32.00 49
2020 Q3 4,619,565 $131,138,734 +$5,400,475 $28.36 50
2020 Q2 4,456,543 $102,185,210 +$2,622,405 $22.93 45
2020 Q1 4,578,861 $41,668,304 -$11,519,264 $9.10 41
2019 Q4 5,453,472 $174,579,598 +$1,108,509 $31.96 47
2019 Q3 5,395,938 $168,819,677 -$1,284,653 $31.29 48
2019 Q2 5,409,028 $173,086,136 +$15,728,602 $32.00 51
2019 Q1 5,368,832 $174,106,642 -$7,983,041 $32.43 47
2018 Q4 5,628,774 $164,625,669 +$1,540,376 $29.25 52
2018 Q3 5,563,585 $189,160,026 +$6,751,542 $34.00 45
2018 Q2 5,632,658 $155,693,053 -$10,859,274 $27.65 44
2018 Q1 6,018,227 $170,601,854 -$3,327,690 $28.35 43
2017 Q4 6,123,200 $194,102,387 -$4,115,761 $31.70 46
2017 Q3 6,233,792 $194,806,906 -$25,496,105 $31.25 41
2017 Q2 7,151,282 $229,741,434 +$15,335,667 $32.75 50
2017 Q1 6,543,632 $217,883,385 -$12,102,037 $33.30 48
2016 Q4 7,282,629 $207,912,970 -$4,632,270 $28.55 50
2016 Q3 7,439,365 $212,616,437 -$11,316,056 $28.58 51
2016 Q2 7,846,785 $209,582,498 -$6,828,051 $26.71 51
2016 Q1 8,057,143 $252,299,613 +$3,178,868 $31.40 46
2015 Q4 7,935,790 $282,781,702 +$3,478,861 $35.69 47
2015 Q3 7,790,419 $235,269,967 +$1,056,860 $30.20 44
2015 Q2 7,745,983 $356,697,035 +$7,575,356 $46.05 41
2015 Q1 7,593,977 $330,361,550 -$10,383,921 $43.53 45
2014 Q4 7,470,614 $264,985,110 -$5,768,237 $35.47 42
2014 Q3 7,528,123 $306,459,468 -$6,576,508 $40.71 39
2014 Q2 7,702,960 $265,378,000 +$9,229,786 $34.45 36
2014 Q1 7,438,813 $247,628,000 -$11,763,623 $33.30 36