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Equibles

DAVIDSON TRUST CO

Bank

Position in DKL — Delek Logistics Partners, LP

CIK 1133119 SEATTLE, WA
Back to DKL Full portfolio

Position in DKL

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$314,394
+$10,858 QoQ
Shares Held
6,100
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#49
of 80 holders
Holding Since
Sep 2021
20 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, 2026

DAVIDSON TRUST CO holds $1,261,853 across 3 Oil & Gas Refining & Marketing names. DKL ranks #3 (24.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SUN
Sunoco LP
 9,000 $607,500
2 PSX
Phillips 66
 2,011 $339,959
3 DKL
Delek Logistics Partners, LP
This page 		6,100 $314,394

All Filings in DKL

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $314,394 6,100
2026-03-31 $303,536 6,100
2025-12-31 $272,182 6,100
2025-09-30 $277,794 6,100
2025-06-30 $261,995 6,100
2025-03-31 $263,886 6,100
2024-12-31 $257,786 6,100
2024-09-30 $266,692 6,100
2024-06-30 $246,928 6,100
2024-03-31 $250,039 6,100
2023-12-31 $263,337 6,100
2023-09-30 $256,017 6,100
2023-06-30 $333,060 6,100
2023-03-31 $289,262 6,100
2022-12-31 $276,025 6,100
2022-09-30 $310,734 6,100
2022-06-30 $340,900 7,000
2022-03-31 $307,930 7,000
2021-12-31 $299,110 7,000
2021-09-30 $316,610 7,000