MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in DKL — Delek Logistics Partners, LP

CIK 1705339 CAUSEWAY BAY, K3

Position in DKL

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

Position Value

$79,501,651

+$8,687,614 QoQ

Shares Held

1,597,702

+0.7% QoQ

Ownership

3.00%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Energy · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $326,451,937 across 14 Oil & Gas Refining & Marketing names. DKL ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	3,226,334	$209,614,919
2	DKL	Delek Logistics Partners, LP This page	1,597,702	$79,501,651
3	VLO	Valero Energy Corp/Tx	47,815	$11,814,130
4	MPC	Marathon Petroleum Corp	31,055	$7,583,009
5	PSX	Phillips 66	38,227	$6,964,194
6	DINO	HF Sinclair Corp	82,045	$5,118,787
7	PBF	PBF Energy Inc.	39,341	$1,873,418
8	PARR	Par Pacific Holdings, Inc.	23,163	$1,450,930

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,501,651	1,597,702	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$70,814,037	1,587,047	+0.1%	Shares	Defined	2026-02-17
2025-09-30	$72,176,437	1,584,902	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$65,415,512	1,523,062	+24.4%	Shares	Defined	2025-08-14
2025-03-31	$52,958,675	1,224,195	+26.2%	Shares	Defined	2025-05-15
2024-12-31	$40,991,439	969,982	+42.2%	Shares	Defined	2025-02-14
2024-09-30	$29,814,810	681,949	+41.8%	Shares	Defined	2024-11-14
2024-06-30	$19,467,682	480,921	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.