Position in DKL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,037,540
+$504,282 QoQ
Shares Held
78,338
+10.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 80 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. DKL ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
This page
|
78,338 | $4,037,540 |
All Filings in DKL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,037,540 | 78,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,533,258 | 71,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,572,098 | 80,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,234,035 | 92,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,577,568 | 106,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,128,083 | 118,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,986,678 | 141,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,901,281 | 134,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,617,409 | 138,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,648,634 | 113,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,063,721 | 94,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,275,842 | 78,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,095,710 | 56,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,225,413 | 68,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,004,192 | 66,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,670,580 | 52,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,245,081 | 87,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,951,841 | 89,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,008,405 | 70,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,912,214 | 86,496 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,176,873 | 88,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,343,104 | 104,472 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,491,199 | 87,842 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $1,622,247 | 178,269 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||