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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Units Representing Limited Partner Interests
Symbol
DKL on NYSE
Shares outstanding
53,505,638
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,046,627
Holdings value
$502,869,617
% of all portfolios
0%
Share change
-330,218
Value change
-$14,010,999
Average buys %
+0%
Average sells %
-0%
Number of holders
85
Price from insider filings
$46.99
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, Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) has 85 institutional shareholders filing 13F forms. They hold 11,046,627 shares of 53,505,638 outstanding shares (21%) .

Top 25 institutional shareholders own 20% of the company.

Filer Ownership Nb Shares 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 Investors
2025 Q4 0 $0 -$222,824 0
2025 Q3 11,046,627 $502,869,617 -$14,010,999 $45.54 85
2025 Q2 11,364,852 $488,120,925 -$12,106,564 $42.95 89
2025 Q1 11,646,392 $503,711,493 +$9,055,315 $43.26 83
2024 Q4 11,455,236 $484,136,985 +$162,863,163 $42.26 84
2024 Q3 7,552,175 $330,118,157 -$30,478,364 $43.72 70
2024 Q2 8,301,461 $336,033,361 +$6,533,823 $40.48 63
2024 Q1 7,653,800 $313,670,292 +$119,882,607 $40.99 62
2023 Q4 5,125,427 $221,295,757 +$9,588,279 $43.17 51
2023 Q3 4,883,735 $204,950,103 -$33,461,776 $41.97 53
2023 Q2 5,482,725 $299,351,905 -$1,964,398 $54.60 51
2023 Q1 5,511,844 $261,360,449 +$8,221,182 $47.42 54
2022 Q4 5,335,961 $241,450,691 -$3,295,613 $45.25 54
2022 Q3 5,360,171 $273,028,918 +$27,518,514 $50.94 59
2022 Q2 4,877,750 $237,566,381 +$8,314,045 $48.70 57
2022 Q1 4,729,098 $208,032,699 +$4,104,287 $43.99 58
2021 Q4 4,629,834 $197,830,105 -$3,921,399 $42.73 61
2021 Q3 4,685,649 $211,930,355 +$3,257,819 $45.23 54
2021 Q2 4,597,051 $192,889,447 +$4,772,761 $41.96 54
2021 Q1 4,501,273 $162,064,978 -$4,909,801 $35.99 57
2020 Q4 4,483,829 $143,481,536 -$3,472,814 $32.00 48
2020 Q3 4,619,565 $131,138,734 +$5,400,475 $28.36 50
2020 Q2 4,456,543 $102,185,210 +$2,624,706 $22.93 45
2020 Q1 4,578,861 $41,668,304 -$11,519,250 $9.10 41
2019 Q4 5,453,472 $174,579,598 +$1,112,508 $31.96 47
2019 Q3 5,395,862 $168,815,677 -$1,284,705 $31.29 47
2019 Q2 5,408,952 $173,082,136 +$15,739,441 $32.00 50
2019 Q1 5,368,632 $174,098,642 -$7,985,981 $32.43 46
2018 Q4 5,625,972 $164,543,669 +$1,461,945 $29.25 51
2018 Q3 5,563,585 $189,160,026 +$7,062,537 $34.00 50
2018 Q2 5,632,658 $155,693,053 -$10,859,298 $27.65 44
2018 Q1 6,018,227 $170,601,854 -$3,327,691 $28.35 43
2017 Q4 6,123,200 $194,102,387 -$4,115,767 $31.70 48
2017 Q3 6,233,792 $194,806,906 -$25,496,112 $31.25 43
2017 Q2 7,151,282 $229,741,434 +$15,335,680 $32.75 51
2017 Q1 6,543,632 $217,883,385 -$12,101,041 $33.30 48
2016 Q4 7,282,629 $207,912,970 -$4,632,246 $28.55 50
2016 Q3 7,439,365 $212,616,437 -$11,316,072 $28.58 51
2016 Q2 7,846,785 $209,582,498 -$6,828,065 $26.71 51
2016 Q1 8,057,143 $252,299,613 +$3,339,854 $31.40 46
2015 Q4 7,935,790 $282,781,702 +$3,478,858 $35.69 47
2015 Q3 7,790,419 $235,269,967 +$1,055,927 $30.20 46
2015 Q2 7,745,422 $356,671,035 +$7,636,068 $46.05 41
2015 Q1 7,593,977 $330,361,550 -$10,383,918 $43.53 48
2014 Q4 7,470,614 $264,985,110 -$5,768,263 $35.47 42
2014 Q3 7,528,123 $306,459,468 -$6,576,519 $40.71 41
2014 Q2 7,702,960 $265,378,000 +$9,229,785 $34.45 37
2014 Q1 7,438,813 $247,628,000 -$11,765,296 $33.30 37