RAYMOND JAMES FINANCIAL INC
Position in DKL — Delek Logistics Partners, LP
CIK 720005
ST. PETERSBURG, FL
Position in DKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,700,244
+$1,747,508 QoQ
Shares Held
255,230
+4.0% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,038,665,914 across 14 Oil & Gas Refining & Marketing names. DKL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
5,773,769 | $1,409,838,912 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,195,669 | $295,425,892 | |
| 3 | PSX |
Phillips 66
|
1,392,167 | $253,624,982 | |
| 4 | SUN |
Sunoco LP
|
383,853 | $24,938,928 | |
| 5 | DINO |
HF Sinclair Corp
|
248,358 | $15,495,054 | |
| 6 | DKL |
Delek Logistics Partners, LP
This page
|
255,230 | $12,700,244 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
309,307 | $6,427,398 | |
| 8 | DK |
Delek US Holdings, Inc.
|
127,975 | $5,767,832 |
All Filings in DKL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,700,244 | 255,230 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,952,736 | 245,467 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,387,217 | 228,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,806,295 | 205,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,781,090 | 156,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,050,448 | 143,172 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||