Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 10,916,200
- Share change
- -132,266
- Total reported value
- $487,099,698
- Put/Call ratio
- 24%
- Price per share
- $44.62
- Number of holders
- 77
- Value change
- -$6,190,289
- Number of buys
- 35
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 24664T103?
CUSIP 24664T103 identifies DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24664T103:
Top shareholders of DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Delek US Holdings, Inc. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
34,111,278
|
$1,343,302,128 | — | 05 Aug 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
8.1%
|
4,323,382
|
$196,886,816 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3%
|
1,584,902
|
$72,176,437 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,515,237
|
$69,003,893 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
666,527
|
$30,353,623 | — | 30 Sep 2025 | |
| Ezra Uzi Yemin |
3/4/5
|
Chairman, Director |
—
mixed-class rows
|
427,029
mixed-class rows
|
$19,632,227 | — | 10 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
426,966
|
$19,444,032 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
279,818
|
$12,742,912 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.44%
|
235,761
|
$10,736,556 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.43%
|
228,090
|
$10,387,183 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
190,528
|
$8,677,000 | — | 30 Sep 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
162,673
|
$7,247,082 | — | 30 Sep 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,375,600 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.24%
|
129,929
|
$5,916,967 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
114,915
|
$5,233,229 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
92,974
|
$4,234,035 | — | 30 Sep 2025 | |
| Castellan Group |
13F
|
Company |
0.15%
|
80,743
|
$3,677,036 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
76,702
|
$3,493,009 | — | 30 Sep 2025 | |
| Frederec Green |
3/4/5
|
Director |
0.15%
|
81,038
|
$3,450,598 | — | 10 Jun 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.14%
|
72,953
|
$3,322,280 | — | 30 Sep 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.13%
|
70,288
|
$3,200,916 | — | 30 Sep 2025 | |
| SHARPEPOINT LLC |
13F
|
Company |
0.07%
|
37,868
|
$1,724,509 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
35,223
|
$1,604,044 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
34,750
|
$1,582,515 | — | 30 Sep 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
33,350
|
$1,518,759 | — | 30 Sep 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
32,746
|
$1,491,253 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
32,297
|
$1,470,000 | — | 30 Sep 2025 | |
| Eric D. Gadd |
3/4/5
|
Director |
0.06%
|
33,930
|
$1,444,739 | — | 10 Jun 2025 | |
| Ron W. Haddock |
3/4/5
|
Director |
0.05%
|
25,836
|
$1,100,096 | — | 10 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
23,381
|
$1,064,804 | — | 30 Sep 2025 | |
| NOVEM GROUP |
13F
|
Company |
0.04%
|
22,737
|
$1,035,454 | — | 30 Sep 2025 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
22,492
|
$1,024,286 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
22,300
|
$1,015,542 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.04%
|
20,980
|
$955,429 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
18,819
|
$857,017 | — | 30 Sep 2025 | |
| Charles J. Brown III |
3/4/5
|
Director |
0.03%
|
17,971
|
$771,045 | -$48,654 | 20 Aug 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
16,500
|
$751,410 | — | 30 Sep 2025 | |
| Plan Group Financial, LLC |
13F
|
Company |
0.03%
|
16,250
|
$740,025 | — | 30 Sep 2025 | |
| Todd O'Malley |
3/4/5
|
EVP Chief Operating Officer |
—
class O/S missing
|
16,183
|
$698,620 | — | 10 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
14,700
|
$669,438 | — | 30 Sep 2025 | |
| Gennifer F. Kelly |
3/4/5
|
Director |
0.03%
|
15,300
|
$651,474 | — | 10 Jun 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.03%
|
13,757
|
$626,483 | — | 30 Sep 2025 | |
| Sherri Anne Brillon |
3/4/5
|
Director |
0.03%
|
14,486
|
$616,813 | — | 10 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
13,537
|
$616,475 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,349
|
$607,914 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
13,180
|
$600,000 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,170
|
$599,750 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
12,198
|
$555,497 | — | 30 Sep 2025 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
11,136
|
$507,000 | — | 30 Sep 2025 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2025
As of 31 Dec 2025,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,916,200 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, RAYMOND JAMES FINANCIAL INC, COHEN & STEERS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
85
Q4 2025 holders
77
Holder diff
-8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.