Clearbridge Investments, LLC
Position in DKL — Delek Logistics Partners, LP
CIK 1348883
NEW YORK, NY
Position in DKL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,414,262
+$6,928,783 QoQ
Shares Held
390,158
+39.4% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Clearbridge Investments, LLC holds $30,675,825 across 3 Oil & Gas Refining & Marketing names. DKL ranks #1 (63.3% of the industry book) .
All Filings in DKL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,414,262 | 390,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,485,479 | 279,818 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,742,911 | 279,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,018,183 | 279,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,836,020 | 296,718 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,539,302 | 296,718 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,600,510 | 196,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,963,144 | 196,718 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $16,630,380 | 405,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,514,846 | 405,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,027,984 | 405,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,152,202 | 405,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,239,147 | 405,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,358,739 | 405,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,667,274 | 405,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,758,466 | 405,718 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,847,534 | 405,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,336,330 | 405,718 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,350,625 | 405,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,023,927 | 405,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,601,790 | 405,718 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,996,576 | 406,143 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,518,215 | 406,143 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,312,858 | 406,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,695,901 | 406,143 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||