DKL · Delek Logistics Partners, LP

$55.70 +0.43 (+0.78%) At close · Sep 4

Market Cap

$2.96B

53.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 83

Total Value: $623,161,754

Total Shares: 12,090,838

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

36.3%

−1.8 pts

Top 5

70.7%

−1.9 pts

Top 10

82.8%

−0.8 pts

HHI

1,737

Moderately concentrated−127

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +4.2%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+428,181	528,545
Mega Clearbridge Investments, LLC	+99,300	489,458
Large NEOS Investment Management LLC	+62,267	173,361
Mega JANE STREET GROUP, LLC	+40,100	118,600
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+32,990	1,630,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ALPS ADVISORS INC	−191,526	4,384,141
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−169,874	163,100
Mega GOLDMAN SACHS GROUP INC	−150,634	490,801
Mega JPMORGAN CHASE & CO	−49,378	328,315
Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC	−16,664	139,812

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Strategic Financial Concepts, LLC	16,129	$831,288
Small Clarity Financial LLC	6,000	$309,240
Micro Arrow Investment Advisors, LLC	4,245	$218,787
Small Avior Wealth Management, LLC	4,000	$206,160
Small HIGHLINE WEALTH PARTNERS LLC	1,856	$95,658

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Pinnacle Holdings, LLC	33,044	$1,644,269
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	10,782	$536,512
Micro ELCO Management Co., LLC	10,194	$507,253
Mid SIMPLEX TRADING, LLC	7,243	$360,411
Mid XTX Topco Ltd	4,803	$238,997

Filter: New 8 Increased 30 Reduced 20 Sold out 9 Unchanged 25

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$225,958,627

36.26%

4,384,141

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$84,045,865

13.49%

1,630,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,630,692	$84,045,865	100.0%	Defined

Invesco Ltd.

$78,093,820

12.53%

1,515,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	1,513,693	$78,015,737	99.9%	Defined
Invesco Capital Management LLC	1,515	$78,083	0.1%	Defined

MORGAN STANLEY

$27,241,207

4.37%

528,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	105	$5,411	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,296	$1,664,535	6.1%	Defined
Morgan Stanley Strategic Investments, Inc	496,044	$25,566,107	93.9%	Defined
Held directly	100	$5,154	0.0%	Defined

GOLDMAN SACHS GROUP INC

$25,295,882

4.06%

490,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,327	$3,006,173	11.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	432,474	$22,289,709	88.1%	Defined

Clearbridge Investments, LLC

$25,226,665

4.05%

489,458

JPMORGAN CHASE & CO

$16,921,354

2.72%

328,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	328,315	$16,921,354	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,210,505

2.28%

275,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,199	$1,865,696	13.1%	Defined
Raymond James Financial Services Advisors, Inc.	239,519	$12,344,809	86.9%	Defined

COHEN & STEERS, INC.

$9,819,813

1.58%

190,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	190,528	$9,819,813	100.0%	Sole

NEOS Investment Management LLC

$8,935,025

1.43%

173,361

WESTWOOD HOLDINGS GROUP INC

$8,255,934

1.32%

160,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	160,185	$8,255,934	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,602,150

1.22%

147,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,500	$7,602,150	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$7,215,600

1.16%

140,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$7,205,910

1.16%

139,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	139,812	$7,205,910	100.0%	Other

PEAK6 LLC

$6,947,592

1.11%

134,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	134,800	$6,947,592	100.0%	Defined

Blackstone Inc.

$6,812,299

1.09%

132,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	132,175	$6,812,299	100.0%	Other

UBS Group AG

$6,079,400

0.98%

117,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,850	$765,369	12.6%	Defined
UBS AG	103,100	$5,313,774	87.4%	Defined
UBS Securities LLC	5	$257	0.0%	Defined

Castellan Group

$4,806,775

0.77%

93,263

JANE STREET GROUP, LLC

$4,602,522

0.74%

89,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,300	$4,602,522	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,037,540

0.65%

78,338

CITADEL ADVISORS LLC

$3,641,507

0.58%

70,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,654	$3,641,507	100.0%	Defined

Adams Asset Advisors, LLC

$3,622,643

0.58%

70,288

GraniteShares Advisors LLC

$3,176,513

0.51%

61,632

HRT FINANCIAL LP

$2,728,372

0.44%

52,937

SHARPEPOINT LLC

$2,085,359

0.33%

40,461

IFG Advisory, LLC

$1,874,200

0.30%

36,364

LPL Financial LLC

$1,770,759

0.28%

34,357

Bramshill Investments, LLC

$1,529,088

0.25%

29,668

JANE STREET GROUP, LLC

$1,510,122

0.24%

29,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,300	$1,510,122	100.0%	Defined

CITADEL ADVISORS LLC

$1,412,196

0.23%

27,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,400	$1,412,196	100.0%	Defined

NOVEM GROUP

$1,176,091

0.19%

22,819

EXCHANGE TRADED CONCEPTS, LLC

$942,563

0.15%

18,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	18,288	$942,563	100.0%	Other

Private Advisor Group, LLC

$903,856

0.15%

17,537

AMERICAN FINANCIAL GROUP INC

$876,180

0.14%

17,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	17,000	$876,180	100.0%	Defined

PFG Investments, LLC

$865,872

0.14%

16,800

Strategic Financial Concepts, LLC

$831,288

0.13%

16,129

Cetera Investment Advisers

$827,783

0.13%

16,061

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$804,024

0.13%

15,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,600	$804,024	100.0%	Other

Cerity Partners LLC

$794,386

0.13%

15,413

Sanctuary Advisors, LLC

$768,049

0.12%

14,902

Allspring Global Investments Holdings, LLC

$757,638

0.12%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,700	$757,638	100.0%	Defined

CITADEL ADVISORS LLC

$711,252

0.11%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,800	$711,252	100.0%	Defined

Focus Financial Network, Inc.

$707,334

0.11%

13,724

GSA CAPITAL PARTNERS LLP

$695,377

0.11%

13,492

WELLS FARGO & COMPANY/MN

$676,771

0.11%

13,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	206	$10,617	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,925	$666,154	98.4%	Defined

Fractal Investments LLC

$544,210

0.09%

10,559

Mariner, LLC

$537,098

0.09%

10,421

ROYAL BANK OF CANADA

$518,080

0.08%

10,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,052	$518,080	100.0%	Defined

Abel Hall, LLC

$515,400

0.08%

10,000

Apollon Wealth Management, LLC

$496,897

0.08%

9,641

KESTRA PRIVATE WEALTH SERVICES, LLC

$471,024

0.08%

9,139

BNP PARIBAS ARBITRAGE, SA

$382,684

0.06%

7,425

Tidal Investments LLC

$379,489

0.06%

7,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,363	$379,489	100.0%	Defined

HighTower Advisors, LLC

$366,655

0.06%

7,114

GUGGENHEIM CAPITAL LLC

$321,506

0.05%

6,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	6,238	$321,506	100.0%	Defined

DAVIDSON TRUST CO

$314,394

0.05%

6,100

STIFEL FINANCIAL CORP

$313,466

0.05%

6,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,982	$308,312	98.4%	Defined
1919 Investment Counsel, LLC	100	$5,154	1.6%	Defined

Clarity Financial LLC

$309,240

0.05%

6,000

&PARTNERS

$298,932

0.05%

5,800

MGO ONE SEVEN LLC

$272,698

0.04%

5,291

FMR LLC

$270,585

0.04%

5,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,250	$270,585	100.0%	Defined

DIVIDEND ASSETS CAPITAL, LLC

$239,094

0.04%

4,639

Arrow Investment Advisors, LLC

$218,787

0.04%

4,245

Cambridge Investment Research Advisors, Inc.

$211,365

0.03%

4,101

Avior Wealth Management, LLC

$206,160

0.03%

4,000

SITTNER & NELSON, LLC

$180,390

0.03%

3,500

FIFTH THIRD BANCORP

$126,273

0.02%

2,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,450	$126,273	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$95,658

0.02%

1,856

Rockefeller Capital Management L.P.

$75,969

0.01%

1,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,474	$75,969	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$69,063

0.01%

1,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,340	$69,063	100.0%	Sole

Farther Finance Advisors, LLC

$68,032

0.01%

1,320

State of Wyoming

$67,878

0.01%

1,317

PNC FINANCIAL SERVICES GROUP, INC.

$53,086

0.01%

1,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,030	$53,086	100.0%	Defined

HUNTINGTON NATIONAL BANK

$40,974

0.01%

795

HM PAYSON & CO

$37,005

0.01%

718

OSAIC HOLDINGS, INC.

$35,407

0.01%

687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	687	$35,407	100.0%	Defined

Osbon Capital Management LLC

$26,079

0.00%

506

GROUP ONE TRADING LLC

$24,636

0.00%

478

BARCLAYS PLC

$21,131

0.00%

410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	410	$21,131	100.0%	Defined

North Star Investment Management Corp.

$10,308

0.00%

200

HARBOUR INVESTMENTS, INC.

$8,967

0.00%

174

Tower Research Capital LLC (TRC)

$7,111

0.00%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	122	$6,287	88.4%	Other
Latour Trading LLC (Latour)	16	$824	11.6%	Defined

Allworth Financial LP

$6,751

0.00%

131

Triumph Capital Management

$6,442

0.00%

125

DiNuzzo Private Wealth, Inc.

$5,154

0.00%

100

NewEdge Advisors, LLC

$2,886

0.00%

TORONTO DOMINION BANK

$1,082

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,803	$238,997	100.0%	Defined

Key facts CIK 1552797 CUSIP 24664T103 13F (30d) 52 filings 52 filers Visit website Investor relations