MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in DKL — Delek Logistics Partners, LP
CIK 1705339
CAUSEWAY BAY, K3
Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,045,865
+$4,544,214 QoQ
Shares Held
1,630,692
+2.1% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 80 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. DKL ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
3,011,045 | $203,245,537 | |
| 2 | DKL |
Delek Logistics Partners, LP
This page
|
1,630,692 | $84,045,865 | |
| 3 | PSX |
Phillips 66
|
47,194 | $7,978,144 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
27,435 | $7,145,171 | |
| 5 | MPC |
Marathon Petroleum Corp
|
27,654 | $7,070,297 | |
| 6 | PBF |
PBF Energy Inc.
|
45,550 | $2,073,436 | |
| 7 | DK |
Delek US Holdings, Inc.
|
28,138 | $1,429,691 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
22,650 | $1,270,212 |
All Filings in DKL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,045,865 | 1,630,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,501,651 | 1,597,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,814,037 | 1,587,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,176,437 | 1,584,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,415,512 | 1,523,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,958,675 | 1,224,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,991,439 | 969,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,814,810 | 681,949 | 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. | ||||||