Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 11,410,721
- Share change
- +497,682
- Total reported value
- $568,423,362
- Put/Call ratio
- 6.6%
- Price per share
- $49.76
- Number of holders
- 81
- Value change
- +$24,844,340
- Number of buys
- 36
- Number of sells
- 30
Report period
Q1 2026
Institutions
81
Top holders
10
DKL full security history
Previous quarter: Q4 2025
Delek Logistics Partners, LP SEC filings
Delek Logistics Partners, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24664T103
Recent filing periods:
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 |
13D/G
13F
|
Company |
8.6%
|
4,575,667
|
$230,842,400 | +$4,366,145 | 31 Mar 2026 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3%
|
1,587,047
|
$70,814,037 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,515,287
|
$67,612,106 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
627,677
|
$28,006,933 | — | 31 Dec 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 |
0.81%
|
431,845
|
$19,268,924 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
279,818
|
$12,485,479 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
245,467
|
$10,952,767 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
190,528
|
$8,501,000 | — | 31 Dec 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
152,880
|
$6,821,506 | — | 31 Dec 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,246,800 | — | 31 Dec 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.26%
|
138,325
|
$6,172,062 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
123,564
|
$5,513,426 | — | 31 Dec 2025 | |
| Avigal Soreq |
3/4/5
|
President, Director |
0.16%
|
83,928
|
$4,459,933 | — | 10 Mar 2026 | |
| Castellan Group |
13F
|
Company |
0.16%
|
84,732
|
$3,780,742 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
80,056
|
$3,572,098 | — | 31 Dec 2025 | |
| Frederec Green |
3/4/5
|
Director |
0.15%
|
81,038
|
$3,450,598 | — | 10 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
70,976
|
$3,166,949 | — | 31 Dec 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.13%
|
70,288
|
$3,136,251 | — | 31 Dec 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.11%
|
59,694
|
$2,663,546 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
48,085
|
$2,145,553 | — | 31 Dec 2025 | |
| SHARPEPOINT LLC |
13F
|
Company |
0.07%
|
39,443
|
$1,759,947 | — | 31 Dec 2025 | |
| Reuven Spiegel |
3/4/5
|
Executive Vice President, DKL, Director |
0.06%
|
30,034
|
$1,596,006 | -$117,108 | 10 Mar 2026 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
34,007
|
$1,517,392 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.06%
|
33,650
|
$1,501,463 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
33,087
|
$1,476,327 | — | 31 Dec 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
33,044
|
$1,474,423 | — | 31 Dec 2025 | |
| Eric D. Gadd |
3/4/5
|
Director |
0.06%
|
33,930
|
$1,444,739 | — | 10 Jun 2025 | |
| Joseph Israel |
3/4/5
|
EVP |
0.04%
|
23,782
|
$1,263,775 | — | 09 Mar 2026 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
25,549
|
$1,139,000 | — | 31 Dec 2025 | |
| Ron W. Haddock |
3/4/5
|
Director |
0.05%
|
25,836
|
$1,100,096 | — | 10 Jun 2025 | |
| Mark Wayne Hobbs |
3/4/5
|
EVP |
0.04%
|
20,475
|
$1,088,041 | — | 10 Mar 2026 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
23,628
|
$1,054,000 | — | 31 Dec 2025 | |
| NOVEM GROUP |
13F
|
Company |
0.04%
|
22,786
|
$1,016,704 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.04%
|
21,140
|
$943,267 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
21,049
|
$939,195 | — | 31 Dec 2025 | |
| Denise Clark McWatters |
3/4/5
|
EVP, Gen Counsel & Corp Sec |
0.03%
|
15,827
|
$841,046 | — | 10 Mar 2026 | |
| 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%
|
17,000
|
$758,540 | — | 31 Dec 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
16,051
|
$716,196 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
16,037
|
$715,571 | — | 31 Dec 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
|
$655,914 | — | 31 Dec 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%
|
13,957
|
$622,750 | — | 31 Dec 2025 | |
| Sherri Anne Brillon |
3/4/5
|
Director |
0.03%
|
14,486
|
$616,813 | — | 10 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,523
|
$603,382 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
13,230
|
$591,000 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,081
|
$583,680 | — | 31 Dec 2025 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2026
As of 31 Mar 2026,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,410,721 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, COHEN & STEERS, INC., WESTWOOD HOLDINGS GROUP INC, and INFRASTRUCTURE CAPITAL ADVISORS, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
77
Q1 2026 holders
81
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.