Position in DKL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$75,395,953
+$7,783,848 QoQ
Shares Held
1,515,192
-0.0% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Invesco Ltd. holds $3,358,618,717 across 16 Oil & Gas Refining & Marketing names. DKL ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,960,848 | $721,587,280 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,828,645 | $690,698,528 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,635,134 | $651,088,899 | |
| 4 | SUN |
Sunoco LP
|
8,857,392 | $575,464,756 | |
| 5 | DINO |
HF Sinclair Corp
|
2,802,755 | $174,863,881 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,002,179 | $125,416,487 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $118,864,280 | |
| 8 | PBF |
PBF Energy Inc.
|
2,458,748 | $117,085,577 |
All Filings in DKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,395,953 | 1,515,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,612,105 | 1,515,287 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $69,003,892 | 1,515,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,079,128 | 1,515,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,550,190 | 1,515,261 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,030,745 | 1,515,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,238,422 | 1,515,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,457,342 | 1,740,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,240,496 | 1,737,997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,690,513 | 1,081,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,392,653 | 1,081,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,218,450 | 1,084,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,431,115 | 1,084,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,077,561 | 1,084,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,342,861 | 1,184,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,473,605 | 1,898,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,969,959 | 1,908,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,564,818 | 1,908,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,521,813 | 1,935,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,934,210 | 1,928,842 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $67,619,523 | 1,878,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,966,784 | 1,811,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,481,482 | 1,815,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,204,475 | 1,578,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,130,699 | 453,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||