NEOS Investment Management LLC

Position in DKL — Delek Logistics Partners, LP

CIK 2001019 Westport, CT

Position in DKL

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

Position Value

$5,528,037

+$5,136,631 QoQ

Shares Held

111,094

+1166.5% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Energy · as of Mar 31, 2026

NEOS Investment Management LLC holds $37,236,069 across 4 Oil & Gas Refining & Marketing names. DKL ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	43,456	$10,737,108
2	PSX	Phillips 66	57,642	$10,501,219
3	MPC	Marathon Petroleum Corp	42,877	$10,469,705
4	DKL	Delek Logistics Partners, LP This page	111,094	$5,528,037

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,528,037	111,094	+1166.5%	Shares	Sole	2026-05-15
2025-12-31	$391,406	8,772	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.