EXCHANGE TRADED CONCEPTS, LLC

Position in DKL — Delek Logistics Partners, LP

CIK 1457320 OKLAHOMA CITY, OK

Position in DKL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$942,563

-$18,004 QoQ

Shares Held

18,288

-5.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#27

of 80 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. DKL ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	106,281	$7,173,967
2	DINO	HF Sinclair Corp	49,942	$3,478,459
3	VLO	Valero Energy Corp/Tx	12,833	$3,342,226
4	PARR	Par Pacific Holdings, Inc.	30,529	$1,712,065
5	MPC	Marathon Petroleum Corp	6,378	$1,630,662
6	PSX	Phillips 66	9,487	$1,603,777
7	DKL	Delek Logistics Partners, LP This page	18,288	$942,563
8	CAPL	CrossAmerica Partners LP	17,998	$403,515

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$942,563	18,288	-5.3%	Shares	Other	2026-08-11
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.