ALPS ADVISORS INC

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Shares Owned: 4,489,123 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in Delek Logistics Partners, LP Common Units Representing Limited Partner Interests (DKL)

06 Jan 2026 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,489,123 shares of Delek Logistics Partners, LP Common Units Representing Limited Partner Interests (DKL). This represents 8.4% ownership of the company. In their previous filing dated 07 Oct 2025, ALPS ADVISORS INC had reported owning 4,323,382 shares, indicating an increase of +3.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ALPS Advisors, Inc.	8.4%	+3.8%	$204,030,640	4,489,123	+165,741	+3.8%	$45.45	13G/A	31 Dec 2025	06 Jan 2026, 17:05
ALPS Advisors, Inc.	8.1%	+2.4%	$186,856,570	4,323,382	+104,115	+2.5%	$43.22	13G/A	30 Sep 2025	07 Oct 2025, 10:10
ALPS Advisors, Inc.	7.9%	-1.8%	$181,217,518	4,219,267	-97,002	-2.2%	$42.95	13G/A	30 Jun 2025	09 Jul 2025, 15:02
ALPS Advisors, Inc.	8%	+28%	$165,010,964	4,316,269	+1,028,497	+31%	$38.23	13G/A	31 Mar 2025	09 Apr 2025, 18:29
ALPS Advisors, Inc.	6.4%		$125,691,524	3,287,772			$38.23	13G	31 Dec 2024	08 Jan 2025, 09:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.04%	$200,304,668	4,489,123	+165,741	+3.8%	$44.62	Q4 2025
30 Sep 2025	1.1%	+0.03%	$196,886,816	4,323,382	+104,115	+2.5%	$45.54	Q3 2025
30 Jun 2025	1%	-0.02%	$181,217,518	4,219,267	-97,002	-2.2%	$42.95	Q2 2025
31 Mar 2025	1.1%	+0.26%	$186,721,797	4,316,269	+1,028,497		$43.26	Q1 2025
31 Dec 2024	0.88%	+0.28%	$138,941,245	3,287,772	+1,032,570	+46%	$42.26	Q4 2024
30 Sep 2024	0.66%	+0.01%	$98,597,431	2,255,202	+31,869	+1.4%	$43.72	Q3 2024
30 Jun 2024	0.62%	+0.19%	$90,000,520	2,223,333	+662,837	+42%	$40.48	Q2 2024
31 Mar 2024	0.45%	+0.01%	$63,964,731	1,560,496	+28,073	+1.8%	$40.99	Q1 2024
31 Dec 2023	0.52%	+0%	$66,154,701	1,532,423	+227	+0.01%	$43.17	Q4 2023
30 Sep 2023	0.53%	+0.06%	$64,306,266	1,532,196	+177,242	+13%	$41.97	Q3 2023
30 Jun 2023	0.64%	+0.01%	$73,980,488	1,354,954	+22,391	+1.7%	$54.60	Q2 2023
31 Mar 2023	0.56%	+0.01%	$63,190,137	1,332,563	+22,283	+1.7%	$47.42	Q1 2023
31 Dec 2022	0.53%	+0.02%	$59,290,170	1,310,280	+56,846	+4.5%	$45.25	Q4 2022
30 Sep 2022	0.6%	+0.6%	$63,850,000	1,253,434	+1,253,434	NEW	$50.94	Q3 2022

* 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.