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Equibles

CITADEL ADVISORS LLC

Position in DKL — Delek Logistics Partners, LP

CIK 1423053 MIAMI, FL
Back to DKL Full portfolio

Position in DKL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,641,507
+$2,751,351 QoQ
Shares Held
70,654
+295.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DKL Over Time

Shares Held

Position Value (USD)

Derivatives in DKL

reported options exposure · as of Jun 30, 2026
CallValue
$1,412,196
CallShares
27,400
PutValue
$711,252
PutShares
13,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. DKL ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DINO
HF Sinclair Corp
 4,263,228 $296,933,830
2 PSX
Phillips 66
 1,363,770 $230,545,318
3 MPC
Marathon Petroleum Corp
 412,252 $105,400,468
4 DK
Delek US Holdings, Inc.
 1,302,683 $66,189,322
5 VLO
Valero Energy Corp/Tx
 128,064 $33,352,988
6 PBF
PBF Energy Inc.
 622,438 $28,333,377
7 CVI
Cvr Energy Inc
 527,310 $14,522,116
8 WKC
World Kinect Corp
 358,948 $11,823,746

All Filings in DKL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,641,507 70,654
2026-06-30 $711,252 13,800
2026-06-30 $1,412,196 27,400
2026-03-31 $890,156 17,889
2026-03-31 $3,408,560 68,500
2026-03-31 $408,032 8,200
2025-12-31 $2,048,058 45,900
2025-12-31 $745,154 16,700
2025-12-31 $2,145,552 48,085
2025-09-30 $4,048,506 88,900
2025-09-30 $1,582,515 34,750
2025-09-30 $2,131,272 46,800
2025-06-30 $2,516,870 58,600
2025-06-30 $6,233,805 145,141
2025-06-30 $2,873,355 66,900
2025-03-31 $2,353,344 54,400
2025-03-31 $2,439,864 56,400
2025-03-31 $4,703,270 108,721
2024-12-31 $798,714 18,900
2024-12-31 $5,491,940 129,956
2024-12-31 $3,308,958 78,300
2024-09-30 $3,648,783 83,458
2024-09-30 $2,981,704 68,200
2024-09-30 $918,120 21,000
2024-06-30 $5,591,785 138,137
2024-06-30 $1,631,344 40,300
2024-06-30 $501,952 12,400
2024-03-31 $3,141,268 76,635
2024-03-31 $819,800 20,000
2024-03-31 $1,819,956 44,400
2023-12-31 $401,481 9,300
2023-12-31 $1,260,218 29,192
2023-12-31 $1,273,515 29,500
2023-09-30 $1,317,858 31,400
2023-09-30 $106,100 2,528
2023-09-30 $541,413 12,900
2023-06-30 $879,060 16,100
2023-06-30 $327 6
2023-06-30 $120,120 2,200
2023-03-31 $924,690 19,500
2023-03-31 $9,484 200
2023-03-31 $735,010 15,500
2022-12-31 $1,307,725 28,900
2022-12-31 $1,267,000 28,000
2022-12-31 $2,534 56
2022-09-30 $682,596 13,400
2022-09-30 $566,045 11,112
2022-09-30 $2,312,676 45,400
2022-06-30 $2,045,400 42,000
2022-06-30 $1,670,410 34,300