Position in DKL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$225,958,627
-$1,726,562 QoQ
Shares Held
4,384,141
-4.2% QoQ
Ownership
8.24%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1
of 80 holders
Holding Since
Sep 2022
16 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, 2026ALPS ADVISORS INC holds $1,885,504,846 across 6 Oil & Gas Refining & Marketing names. DKL ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
24,435,476 | $1,649,394,630 | |
| 2 | DKL |
Delek Logistics Partners, LP
This page
|
4,384,141 | $225,958,627 | |
| 3 | PSX |
Phillips 66
|
25,390 | $4,292,179 | |
| 4 | MPC |
Marathon Petroleum Corp
|
11,406 | $2,916,172 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
9,341 | $2,432,770 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
249,009 | $510,468 |
All Filings in DKL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,958,627 | 4,384,141 | Shares | Defined | 2026-07-29 | |
| 2026-06-30 | $225,958,627 | 4,384,141 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $227,685,189 | 4,575,667 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $200,304,668 | 4,489,123 | Shares | Sole | 2026-01-06 | |
| 2025-12-31 | $200,304,668 | 4,489,123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $196,886,816 | 4,323,382 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $181,217,517 | 4,219,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $186,721,796 | 4,316,269 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $138,941,244 | 3,287,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,597,431 | 2,255,202 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,000,519 | 2,223,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,964,731 | 1,560,496 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,154,700 | 1,532,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,306,266 | 1,532,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,980,488 | 1,354,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,190,137 | 1,332,563 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,290,170 | 1,310,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,849,927 | 1,253,434 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||