Position in DKL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,241,207
+$22,247,095 QoQ
Shares Held
528,545
+426.6% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MORGAN STANLEY holds $5,451,601,783 across 18 Oil & Gas Refining & Marketing names. DKL ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,039,331 | $2,093,763,358 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,887,382 | $1,505,226,949 | |
| 3 | PSX |
Phillips 66
|
7,206,592 | $1,218,274,366 | |
| 4 | SUN |
Sunoco LP
|
2,559,034 | $172,734,794 | |
| 5 | DINO |
HF Sinclair Corp
|
2,298,249 | $160,073,036 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,134,907 | $57,664,618 | |
| 7 | PBF |
PBF Energy Inc.
|
986,471 | $44,904,156 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
720,138 | $40,385,336 |
All Filings in DKL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,241,207 | 528,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,994,112 | 100,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,166,948 | 70,976 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,493,009 | 76,702 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,681,682 | 132,286 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,630,308 | 407,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,432,625 | 1,075,074 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,145,075 | 575,139 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,442,494 | 356,781 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,804,509 | 141,608 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,382,033 | 55,178 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $893,959 | 21,300 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $488,559 | 8,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,975 | 8,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,859,593 | 41,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,904,595 | 37,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,691,935 | 34,742 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,397,785 | 77,240 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,962,929 | 45,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,533 | 5,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,792,646 | 66,555 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,591,260 | 44,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $590,464 | 18,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $397,578 | 14,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $871,316 | 37,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,192,881 | 240,976 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||