EXCHANGE TRADED CONCEPTS, LLC

Position in DKL — Delek Logistics Partners, LP

CIK 1457320 OKLAHOMA CITY, OK

Position in DKL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$960,567

+$244,372 QoQ

Shares Held

19,304

+20.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $17,981,167 across 8 Oil & Gas Refining & Marketing names. DKL ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	120,598	$7,835,252
2	DINO	HF Sinclair Corp	34,339	$2,142,408
3	VLO	Valero Energy Corp/Tx	7,917	$1,956,132
4	PARR	Par Pacific Holdings, Inc.	29,415	$1,842,555
5	MPC	Marathon Petroleum Corp	5,905	$1,441,881
6	PSX	Phillips 66	7,741	$1,410,254
7	DKL	Delek Logistics Partners, LP This page	19,304	$960,567
8	CAPL	CrossAmerica Partners LP	18,870	$392,118

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$960,567	19,304	+20.3%	Shares	Other	2026-04-15
2025-12-31	$716,195	16,051	-14.7%	Shares	Other	2026-01-14
2025-09-30	$857,017	18,819	+3.2%	Shares	Other	2025-10-14
2025-06-30	$783,021	18,231	+0.6%	Shares	Other	2025-07-10
2025-03-31	$784,000	18,123	-0.7%	Shares	Other	2025-04-17
2024-12-31	$771,245	18,250	+24.6%	Shares	Other	2025-01-21
2024-09-30	$640,498	14,650	+1.0%	Shares	Other	2024-10-10
2024-06-30	$587,000	14,501	+60.4%	Shares	Other	2024-08-13
2024-03-31	$370,631	9,042	-21.4%	Shares	Sole	2024-04-15
2023-12-31	$496,455	11,500	+12.6%	Shares	Sole	2024-01-05
2023-09-30	$428,555	10,211	+24.5%	Shares	Sole	2023-10-18
2023-06-30	$447,883	8,203	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.