Position in DKL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,921,354
-$1,872,649 QoQ
Shares Held
328,315
-13.1% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,864,444,561 across 17 Oil & Gas Refining & Marketing names. DKL ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,736,206 | $699,565,781 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,199,990 | $572,965,386 | |
| 3 | PSX |
Phillips 66
|
1,934,094 | $326,958,584 | |
| 4 | SUN |
Sunoco LP
|
1,634,270 | $110,313,224 | |
| 5 | DINO |
HF Sinclair Corp
|
553,446 | $38,547,510 | |
| 6 | PBF |
PBF Energy Inc.
|
552,971 | $25,171,237 | |
| 7 | DK |
Delek US Holdings, Inc.
|
381,391 | $19,378,474 | |
| 8 | DKL |
Delek Logistics Partners, LP
This page
|
328,315 | $16,921,354 |
All Filings in DKL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,921,354 | 328,315 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,794,003 | 377,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,268,923 | 431,845 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,444,031 | 426,966 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,064,663 | 327,466 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,173,233 | 281,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,954,135 | 164,556 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,678,303 | 244,243 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,605,602 | 212,589 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,271,445 | 226,188 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $12,094,636 | 280,163 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $7,780,440 | 185,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,779,733 | 179,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,542,001 | 180,135 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $7,285,974 | 161,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,300,529 | 221,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,324,400 | 212,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,613,242 | 195,800 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,237,393 | 169,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,016,545 | 221,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,882,209 | 235,515 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,689,497 | 241,442 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,871,040 | 308,470 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $7,876,422 | 277,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,720,369 | 162,249 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,132,375 | 234,327 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||