Position in DKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,992,650
-$2,743,905 QoQ
Shares Held
160,624
-31.9% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 83.82807052495268.ToString("F0")%
Shared 0.ToString("F0")%
None 16.171929475047314.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $57,932,291 across 6 Oil & Gas Refining & Marketing names. DKL ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PARR |
Par Pacific Holdings, Inc.
|
622,833 | $39,014,259 | |
| 2 | DKL |
Delek Logistics Partners, LP
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|
160,624 | $7,992,650 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
13,806 | $3,411,186 | |
| 4 | PSX |
Phillips 66
|
17,378 | $3,165,924 | |
| 5 | SUN |
Sunoco LP
|
34,335 | $2,230,744 | |
| 6 | MPC |
Marathon Petroleum Corp
|
8,672 | $2,117,528 |
All Filings in DKL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,992,650 | 160,624 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $10,736,555 | 235,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,928,708 | 231,169 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $9,469,743 | 218,903 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,546,277 | 273,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,148,853 | 94,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,666,277 | 263,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,655,826 | 308,754 | Shares | Defined | 2024-06-06 | |
| No filing history on record for this holder in this stock. | ||||||