DKL · Delek Logistics Partners, LP · Holdings
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.
Institutional Ownership Trend
Holder Concentration
Across 85 13F filersWho Holds DKL
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +2.3%; actively managed books -0.1%; index-like books +37.2%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 48.1% | 36 | -0.8% |
| Adviser | 18.6% | 6 | +2.6% |
| Bank | 4.1% | 8 | -10.2% |
| Insurer | 0.1% | 1 | 0.0% |
| Broker-dealer | 0.3% | 2 | +7.3% |
| Non-US | 0.1% | 1 | +154.4% |
| Holding company | 8.9% | 5 | +35.2% |
| Unknown | 19.8% | 23 | +1.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 8.7% | 2 | +37.2% |
| Systematic-like | 0.7% | 4 | +63.5% |
| Concentrated | 2.5% | 12 | -0.6% |
| Diversified active | 88.0% | 64 | -0.4% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 91.5% | 56 | +2.4% |
| Medium turnover | 7.3% | 20 | +0.7% |
| High turnover | 1.2% | 5 | +6.0% |
| Unknown | 0.0% | 1 | new |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 0.1% | 2 | -56.9% |
| Medium horizon | 20.2% | 14 | +5.9% |
| Long horizon | 77.4% | 61 | +1.9% |
| Unknown | 2.2% | 5 | -4.7% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 4.7% | 21 | +4.6% |
| $1B to $10B | 2.4% | 16 | -9.9% |
| $10B to $100B | 58.8% | 27 | -1.6% |
| $100B or more | 34.0% | 18 | +10.6% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 2.3% | 25 | +4.7% |
| Pooled investment vehicles | 0.7% | 2 | +84.6% |
| Registered funds and BDCs | 40.9% | 7 | -3.9% |
| Insurance companies | 0.1% | 1 | 0.0% |
| Diversified | 4.2% | 1 | +25.5% |
| Corporations | 0.0% | 0 | — |
| Unknown | 51.9% | 46 | +5.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 7.2% | 7 | +18.2% |
| Private equity funds | 0.1% | 2 | -27.0% |
| Other private funds | 0.3% | 4 | 0.0% |
| Mixed private funds | 0.0% | 1 | new |
| No private funds | 40.6% | 22 | -3.5% |
| Private funds, type not stated | 0.0% | 0 | -100.0% |
| Unknown | 51.9% | 46 | +5.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 84.8% | 76 | +2.7% |
| Outside the US | 15.2% | 6 | +0.5% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
82 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 51.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies DKL's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | GLP Global Partners LP | 7 |
| 2 | HESM Hess Midstream LP | 9 |
| 3 | GEL Genesis Energy LP | 6 |
| 4 | WLKP Westlake Chemical Partners LP | 3 |
| 5 | MNR Mach Natural Resources LP | 3 |
| 6 | UAN Cvr Partners, LP | 3 |
| 7 | SUN Sunoco LP | 8 |
| 8 | ARLP Alliance Resource Partners LP | 6 |
| 9 | WES Western Midstream Partners, LP | 9 |
| 10 | USAC USA Compression Partners, LP | 5 |
Shareholder Targets
13F filers that own its peers but not DKL, quarter ended Jun 30, 2026Found through its holder-overlap peers: GLP, HESM, GEL, WLKP, MNR, UAN, SUN, ARLP, WES, USAC, MPLX, SPH, PAA, EFC, KRP, CQP, KNTK, DMLP, GSBD, AM. 1,480 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ Unknown, Concentrated | $6,428,637,922 8 held | CQP, MPLX, PAA |
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated | $1,707,571,552 10 held | MPLX, PAA, WES |
| 3 | BlackRock, Inc. Holding company, Index-like | $1,628,299,656 16 held | AM, KNTK, EFC |
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP Registered adviser, Concentrated | $925,284,878 9 held | MPLX, MNR, WES |
| 5 | NEUBERGER BERMAN GROUP LLC Holding company, Diversified active | $691,291,421 10 held | WES, AM, HESM |
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC Registered adviser, Concentrated | $683,342,547 10 held | MPLX, WES, PAA |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $641,617,201 5 held | AM, KNTK, EFC |
| 8 | Energy Income Partners, LLC Registered adviser, Diversified active | $606,826,586 6 held | MPLX, SUN, CQP |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $529,428,996 3 held | AM, KNTK, EFC |
| 10 | ICAHN CARL C Unknown, Concentrated | $464,233,265 1 held | UAN |
Fund Ownership of DKL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 9,875 |
| Index ETFs | 12.06% | 6,416,255 |
| Active ETFs | 0.66% | 351,558 |
| Active funds | 5.18% | 2,757,268 |
| Unclassified | 0.00% | 0 |
| All registered funds | 17.92% | 9,534,956 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ALPS ADVISORS INC Registered adviser | $225,958,627 | 36.08% | 4,384,141 | Shares | 2026-07-29 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,045,865 | 13.42% | 1,630,692 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. Adviser | $78,093,820 | 12.47% | 1,515,208 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $27,241,207 | 4.35% | 528,545 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $25,295,882 | 4.04% | 490,801 | Shares | 2026-08-14 | |
| Mega Clearbridge Investments, LLC Registered adviser | $25,226,665 | 4.03% | 489,458 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO Bank | $16,921,354 | 2.70% | 328,315 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $14,210,505 | 2.27% | 275,718 | Shares | 2026-08-14 | |
| Large COHEN & STEERS, INC. Adviser | $9,819,813 | 1.57% | 190,528 | Shares | 2026-08-14 | |
| Large NEOS Investment Management LLC Adviser | $8,935,025 | 1.43% | 173,361 | Shares | 2026-08-11 | |
| Large WESTWOOD HOLDINGS GROUP INC Adviser | $8,255,934 | 1.32% | 160,185 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,602,150 | 1.21% | 147,500 | Call | 2026-08-14 | |
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS Registered adviser | $7,215,600 | 1.15% | 140,000 | Shares | 2026-07-31 | |
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC Registered adviser | $7,205,910 | 1.15% | 139,812 | Shares | 2026-08-13 | |
| Large PEAK6 LLC Broker-dealer | $6,947,592 | 1.11% | 134,800 | Call | 2026-08-13 | |
| Large Blackstone Inc. Adviser | $6,812,299 | 1.09% | 132,175 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | $6,079,400 | 0.97% | 117,955 | Shares | 2026-08-13 | |
| Small Castellan Group | $4,993,705 | 0.80% | 93,849 | Shares | 2026-10-19 | |
| Mega JANE STREET GROUP, LLC | $4,602,522 | 0.73% | 89,300 | Call | 2026-08-14 | |
| Mega FIRST TRUST ADVISORS LP Registered adviser | $4,037,540 | 0.64% | 78,338 | Shares | 2026-08-11 | |
| Small Adams Asset Advisors, LLC Registered adviser | $3,935,571 | 0.63% | 73,963 | Shares | 2026-10-08 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $3,641,507 | 0.58% | 70,654 | Shares | 2026-09-02 | |
| Small GraniteShares Advisors LLC | $3,176,513 | 0.51% | 61,632 | Shares | 2026-08-04 | |
| Large HRT FINANCIAL LP | $2,728,372 | 0.44% | 52,937 | Shares | 2026-08-14 | |
| Small SHARPEPOINT LLC | $2,085,359 | 0.33% | 40,461 | Shares | 2026-07-29 | |
| Mid IFG Advisory, LLC Registered adviser | $1,874,200 | 0.30% | 36,364 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC Broker-dealer | $1,770,759 | 0.28% | 34,357 | Shares | 2026-08-07 | |
| Small Pinnacle Holdings, LLC Registered adviser | $1,703,087 | 0.27% | 33,044 | Shares | 2026-08-12 | |
| Mid Bramshill Investments, LLC | $1,529,088 | 0.24% | 29,668 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,510,122 | 0.24% | 29,300 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $1,412,196 | 0.23% | 27,400 | Call | 2026-09-02 | |
| Small NOVEM GROUP | $1,117,410 | 0.18% | 21,000 | Shares | 2026-10-19 | |
| Small ELCO Management Co., LLC Registered adviser | $974,434 | 0.16% | 18,313 | Shares | 2026-10-14 | |
| Large EXCHANGE TRADED CONCEPTS, LLC Registered adviser | $942,563 | 0.15% | 18,288 | Shares | 2026-08-11 | |
| Large Private Advisor Group, LLC Registered adviser | $903,856 | 0.14% | 17,537 | Shares | 2026-07-27 | |
| Small AMERICAN FINANCIAL GROUP INC Insurer | $876,180 | 0.14% | 17,000 | Shares | 2026-08-12 | |
| Mid PFG Investments, LLC | $865,872 | 0.14% | 16,800 | Shares | 2026-07-23 | |
| Small Strategic Financial Concepts, LLC | $831,288 | 0.13% | 16,129 | Shares | 2026-07-28 | |
| Large Cetera Investment Advisers Registered adviser | $827,783 | 0.13% | 16,061 | Shares | 2026-08-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804,024 | 0.13% | 15,600 | Put | 2026-08-14 | |
| Large Cerity Partners LLC Registered adviser | $794,386 | 0.13% | 15,413 | Shares | 2026-08-14 | |
| Large Sanctuary Advisors, LLC | $768,049 | 0.12% | 14,902 | Shares | 2026-08-13 | |
| Large Allspring Global Investments Holdings, LLC Holding company | $757,638 | 0.12% | 14,700 | Shares | 2026-08-13 | |
| Mid Focus Financial Network, Inc. | $730,254 | 0.12% | 13,724 | Shares | 2026-10-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $711,252 | 0.11% | 13,800 | Put | 2026-09-02 | |
| Mid GSA CAPITAL PARTNERS LLP Registered adviser | $695,377 | 0.11% | 13,492 | Shares | 2026-08-06 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $676,771 | 0.11% | 13,131 | Shares | 2026-08-14 | |
| Small Fractal Investments LLC Registered adviser | $544,210 | 0.09% | 10,559 | Shares | 2026-07-23 | |
| Large Mariner, LLC Registered adviser | $537,098 | 0.09% | 10,421 | Shares | 2026-08-13 | |
| Small Abel Hall, LLC | $532,100 | 0.08% | 10,000 | Shares | 2026-10-19 | |
| Mega ROYAL BANK OF CANADA Bank | $518,080 | 0.08% | 10,052 | Shares | 2026-08-14 | |
| Mid Apollon Wealth Management, LLC Registered adviser | $496,897 | 0.08% | 9,641 | Shares | 2026-07-23 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC Registered adviser | $471,024 | 0.08% | 9,139 | Shares | 2026-07-28 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $382,684 | 0.06% | 7,425 | Shares | 2026-08-13 | |
| Large Tidal Investments LLC Registered adviser | $379,489 | 0.06% | 7,363 | Shares | 2026-08-13 | |
| Large HighTower Advisors, LLC Registered adviser | $366,655 | 0.06% | 7,114 | Shares | 2026-08-05 | |
| Small DAVIDSON TRUST CO | $324,581 | 0.05% | 6,100 | Shares | 2026-10-09 | |
| Large GUGGENHEIM CAPITAL LLC | $321,506 | 0.05% | 6,238 | Shares | 2026-08-12 | |
| Mega STIFEL FINANCIAL CORP | $313,466 | 0.05% | 6,082 | Shares | 2026-08-12 | |
| Small Clarity Financial LLC Registered adviser | $309,240 | 0.05% | 6,000 | Shares | 2026-07-20 | |
| Large &PARTNERS | $298,932 | 0.05% | 5,800 | Shares | 2026-08-14 | |
| Mid MGO ONE SEVEN LLC Registered adviser | $272,698 | 0.04% | 5,291 | Shares | 2026-07-31 | |
| Mega FMR LLC Holding company | $270,585 | 0.04% | 5,250 | Shares | 2026-08-13 | |
| Small DIVIDEND ASSETS CAPITAL, LLC Registered adviser | $239,094 | 0.04% | 4,639 | Shares | 2026-08-12 | |
| Micro Arrow Investment Advisors, LLC Registered adviser | $218,787 | 0.03% | 4,245 | Shares | 2026-08-04 | |
| Mid Avior Wealth Management, LLC Registered adviser | $212,840 | 0.03% | 4,000 | Shares | 2026-10-13 | |
| Large Cambridge Investment Research Advisors, Inc. | $211,365 | 0.03% | 4,101 | Shares | 2026-07-30 | |
| Small SITTNER & NELSON, LLC Registered adviser | $180,390 | 0.03% | 3,500 | Shares | 2026-08-07 | |
| Large FIFTH THIRD BANCORP Bank | $126,273 | 0.02% | 2,450 | Shares | 2026-08-05 | |
| Small HIGHLINE WEALTH PARTNERS LLC Registered adviser | $77,473 | 0.01% | 1,456 | Shares | 2026-10-19 | |
| Large Rockefeller Capital Management L.P. Registered adviser | $75,969 | 0.01% | 1,474 | Shares | 2026-08-13 | |
| Large Farther Finance Advisors, LLC Registered adviser | $70,237 | 0.01% | 1,320 | Shares | 2026-10-08 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $69,063 | 0.01% | 1,340 | Shares | 2026-08-14 | |
| Small State of Wyoming | $67,878 | 0.01% | 1,317 | Shares | 2026-08-06 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $53,086 | 0.01% | 1,030 | Shares | 2026-08-07 | |
| Large HUNTINGTON NATIONAL BANK | $40,974 | 0.01% | 795 | Shares | 2026-08-13 | |
| Mid HM PAYSON & CO Registered adviser | $37,005 | 0.01% | 718 | Shares | 2026-07-17 | |
| Large OSAIC HOLDINGS, INC. Holding company | $35,407 | 0.01% | 687 | Shares | 2026-08-14 | |
| Small Osbon Capital Management LLC Registered adviser | $26,079 | 0.00% | 506 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $24,636 | 0.00% | 478 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC Bank | $21,131 | 0.00% | 410 | Shares | 2026-08-14 | |
| Mid North Star Investment Management Corp. Adviser | $10,308 | 0.00% | 200 | Shares | 2026-07-28 | |
| Mid HARBOUR INVESTMENTS, INC. Registered adviser | $8,967 | 0.00% | 174 | Shares | 2026-08-12 | |
| Mid Tower Research Capital LLC (TRC) | $7,111 | 0.00% | 138 | Shares | 2026-08-11 | |
| Large Allworth Financial LP | $6,751 | 0.00% | 131 | Shares | 2026-08-11 | |
| Small Triumph Capital Management Registered adviser | $6,651 | 0.00% | 125 | Shares | 2026-10-14 | |
| Mid DiNuzzo Private Wealth, Inc. Registered adviser | $5,321 | 0.00% | 100 | Shares | 2026-10-16 | |
| Large NewEdge Advisors, LLC Registered adviser | $2,886 | 0.00% | 56 | Shares | 2026-08-12 | |
| Large TORONTO DOMINION BANK Bank | $1,082 | 0.00% | 21 | Shares | 2026-08-14 |