Cetera Investment Advisers
Position in DKL — Delek Logistics Partners, LP
CIK 1666741
SCHAUMBURG, IL
Position in DKL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$801,335
-$137,871 QoQ
Shares Held
16,104
-23.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Cetera Investment Advisers holds $130,156,801 across 12 Oil & Gas Refining & Marketing names. DKL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
258,194 | $47,037,782 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
189,177 | $46,741,853 | |
| 3 | MPC |
Marathon Petroleum Corp
|
102,621 | $25,057,995 | |
| 4 | SUN |
Sunoco LP
|
62,560 | $4,064,523 | |
| 5 | DINO |
HF Sinclair Corp
|
64,191 | $4,004,876 | |
| 6 | DKL |
Delek Logistics Partners, LP
This page
|
16,104 | $801,335 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,718 | $734,015 | |
| 8 | PBF |
PBF Energy Inc.
|
12,765 | $607,869 |
All Filings in DKL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,335 | 16,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $939,206 | 21,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,064,770 | 23,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,062 | 23,750 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,050,352 | 24,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,073,446 | 25,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,746 | 19,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $330,559 | 8,166 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $325,911 | 7,951 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $271,971 | 6,300 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $236,974 | 4,866 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||