NEOS Investment Management LLC

Position in DKL — Delek Logistics Partners, LP

CIK 2001019 Westport, CT

Position in DKL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,935,025

+$3,406,988 QoQ

Shares Held

173,361

+56.0% QoQ

Ownership

0.326%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#10

of 80 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEOS Investment Management LLC holds $45,413,833 across 4 Oil & Gas Refining & Marketing names. DKL ranks #4 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	50,105	$13,049,346
2	MPC	Marathon Petroleum Corp	48,445	$12,385,933
3	PSX	Phillips 66	65,327	$11,043,529
4	DKL	Delek Logistics Partners, LP This page	173,361	$8,935,025

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,935,025	173,361	+56.0%	Shares	Sole	2026-08-11
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.