Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,093,820
+$2,697,867 QoQ
Shares Held
1,515,208
+0.0% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. DKL ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
This page
|
1,515,208 | $78,093,820 |
All Filings in DKL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,093,820 | 1,515,208 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||