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Equibles

GUGGENHEIM CAPITAL LLC

Position in DKL — Delek Logistics Partners, LP

CIK 1283072 Chicago, IL
Back to DKL Full portfolio

Position in DKL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$321,506
+$103,209 QoQ
Shares Held
6,238
+42.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 80 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 0% Shared 100% 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

GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. DKL ranks #8 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 73,361 $18,756,205
2 PSX
Phillips 66
 72,309 $12,223,836
3 DINO
HF Sinclair Corp
 86,072 $5,994,914
4 VLO
Valero Energy Corp/Tx
 19,759 $5,146,032
5 PBF
PBF Energy Inc.
 29,601 $1,347,437
6 UGP
Ultrapar Holdings Inc
 245,743 $1,233,629
7 PARR
Par Pacific Holdings, Inc.
 6,144 $344,555
8 DKL
Delek Logistics Partners, LP
This page 		6,238 $321,506

All Filings in DKL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $321,506 6,238
2026-03-31 $218,297 4,387
2024-12-31 $239,402 5,665
2024-09-30 $251,346 5,749
2024-06-30 $235,755 5,824
2024-03-31 $240,980 5,879
2023-12-31 $348,381 8,070
2023-09-30 $320,944 7,647
2023-06-30 $230,794 4,227
2020-03-31 $139,776 15,360