Rockefeller Capital Management L.P.
Position in DKL — Delek Logistics Partners, LP
CIK 1739439
NEW YORK, NY
Position in DKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,346
+$7,577 QoQ
Shares Held
1,474
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Rockefeller Capital Management L.P. holds $116,559,447 across 14 Oil & Gas Refining & Marketing names. DKL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
250,288 | $61,115,321 | |
| 2 | PSX |
Phillips 66
|
150,663 | $27,447,783 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
100,757 | $24,895,038 | |
| 4 | SUN |
Sunoco LP
|
28,970 | $1,882,180 | |
| 5 | DINO |
HF Sinclair Corp
|
8,145 | $508,165 | |
| 6 | PBF |
PBF Energy Inc.
|
7,195 | $342,624 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
17,723 | $97,653 | |
| 8 | DKL |
Delek Logistics Partners, LP
This page
|
1,474 | $73,346 |
All Filings in DKL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,346 | 1,474 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,769 | 1,474 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $74,867 | 1,644 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||