Position in DKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,573,885
+$1,433,889 QoQ
Shares Held
51,726
+102.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026HRT FINANCIAL LP holds $209,337,883 across 11 Oil & Gas Refining & Marketing names. DKL ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
725,845 | $179,341,782 | |
| 2 | PBF |
PBF Energy Inc.
|
239,579 | $11,408,751 | |
| 3 | DK |
Delek US Holdings, Inc.
|
159,105 | $7,170,862 | |
| 4 | SUN |
Sunoco LP
|
71,950 | $4,674,591 | |
| 5 | DKL |
Delek Logistics Partners, LP
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|
51,726 | $2,573,885 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
523,533 | $1,298,361 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
159,495 | $1,204,187 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
47,868 | $994,697 |
All Filings in DKL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,573,885 | 51,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,139,996 | 25,549 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,470,805 | 32,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,208,536 | 74,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $854,168 | 19,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,997,872 | 45,697 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $508,849 | 12,414 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,586,969 | 37,812 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $393,458 | 9,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $402,260 | 11,177 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $612,827 | 26,726 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||