Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,255,934
+$263,284 QoQ
Shares Held
160,185
-0.3% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 80 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $81,518,830 across 6 Oil & Gas Refining & Marketing names. DKL ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PARR |
Par Pacific Holdings, Inc.
|
1,018,594 | $57,122,751 | |
| 2 | DKL |
Delek Logistics Partners, LP
This page
|
160,185 | $8,255,934 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
20,923 | $5,449,186 | |
| 4 | PSX |
Phillips 66
|
25,906 | $4,379,409 | |
| 5 | MPC |
Marathon Petroleum Corp
|
16,635 | $4,253,070 | |
| 6 | SUN |
Sunoco LP
|
30,496 | $2,058,480 |
All Filings in DKL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,255,934 | 160,185 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||