Delek Logistics Partners LPDKL

13F holders, Q1 2024 (March 31)
63holders
1famous investor
$42.43avg. 13F price*

At the end of Q1 2024, 63 institutions reported holding Delek Logistics Partners LP (DKL) in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($74.0M), Invesco Ltd. ($71.2M) and Alps Advisors Inc. ($64.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Delek Logistics Partners LP
CUSIP
24664T103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 63Q1 2024Q2 2024: 64Q2 2024Q3 2024: 70Q3 2024Q4 2024: 84Q4 2024Q1 2025: 84Q1 2025Q2 2025: 90Q2 2025Q3 2025: 85Q3 2025Q4 2025: 77Q4 2025Q1 2026: 82Q1 2026Q2 2026: 82Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$57.9M
Exits5$6.1M

Ownership 63 holders

Mirae Asset Global Investments Co., Ltd. 0.16% Add +205.8% 1,482,686 $74.0M
Invesco Ltd. 0.02% Add +60.7% 1,737,997 $71.2M
Alps Advisors Inc. 0.45% Add +1.8% 1,560,496 $64.0M
Goldman Sachs Group Inc. 0.01% Add +463.1% 852,717 $35.0M
Clearbridge Investments, LLC 0.01% No change 405,718 $16.6M
Westwood Holdings Group Inc. 0.10% New 308,754 $12.7M
Kayne Anderson Capital Advisors LP 0.29% New 251,390 $10.3M
Eagle Global Advisors LLC 0.57% New 246,520 $10.1M
Citigroup Inc. 0.01% New 243,848 $10.0M
JPMorgan Chase & Co. 0.00% Reduce -19.3% 226,188 $9.3M
Nomura Holdings Inc. 0.07% Add +3978.0% 203,900 $8.4M
Infrastructure Capital Advisors, LLC 1.29% Reduce -19.6% 197,086 $8.1M
Morgan Stanley 0.00% Add +156.6% 141,608 $5.8M
Kornitzer Capital Management Inc. 0.11% No change 140,000 $5.7M
First Trust Advisors LP 0.00% Add +20.5% 113,409 $4.6M
CIBC Private Wealth Group LLC 0.01% New 102,005 $4.1M
HSBC Holdings PLC 0.00% New 93,010 $3.8M
UBS Group AG 0.00% Add +74.4% 86,905 $3.6M
Citadel Advisors 0.00% Add +162.5% 76,635 $3.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.26% New 75,000 $3.1M
Castellan Group 1.46% Add +6.4% 69,389 $2.8M
Wells Fargo & Company 0.00% Add +13.1% 54,247 $2.2M
Susquehanna International Group, LLP 0.00% Add +178.8% 52,492 $2.2M
Raymond James Financial Services Advisors, Inc. 0.00% New 42,020 $1.7M
Blackstone Inc. 0.01% No change 40,987 $1.7M
Gsa Capital Partners LLP 0.12% Add +263.8% 37,535 $1.5M
Raymond James & Associates 0.00% No change 31,395 $1.3M
Bramshill Investments, LLC 0.13% Add +2.9% 27,837 $1.1M
Pinnacle Holdings, LLC 0.45% Add +7.1% 26,310 $1.1M
LPL Financial LLC 0.00% Reduce -0.1% 24,030 $985K
ING Groep NV 0.01% New 20,000 $820K
Royal Bank of Canada 0.00% No change 14,535 $596K
B. Riley Wealth Advisors, Inc. 0.02% Add +31.5% 13,412 $563K
HRT Financial LP 0.00% New 12,414 $508K
Strategic Financial Concepts, LLC 0.11% New 11,585 $475K
Bank of America Corp. 0.00% Add +250.8% 11,487 $471K
Fractal Investments LLC 0.08% No change 10,559 $433K
Focus Financial Network, Inc. 0.02% — 9,787 $372K
Tortoise Index Solutions, LLC 0.07% Reduce -21.6% 9,042 $371K
Exchange Traded Concepts, LLC 0.01% Reduce -21.4% 9,042 $371K
Cetera Investment Advisers 0.00% Add +26.2% 7,951 $326K
Thoroughbred Financial Services, LLC 0.03% Reduce -4.6% 7,042 $288K
Davidson Trust Co. 0.15% No change 6,100 $250K
Guggenheim Capital LLC 0.00% Reduce -27.1% 5,879 $241K
Mariner, LLC 0.00% Add +0.4% 5,770 $236K
Dividend Assets Capital, LLC 0.05% No change 5,380 $221K
National Bank of Canada 0.00% Reduce -61.0% 4,282 $167K
Simplex Trading, LLC 0.00% Add +1013.1% 2,894 $118K
State of Wyoming 0.02% New 2,636 $108K
Fifth Third Bancorp 0.00% No change 2,450 $100K
Spirit of America Management Corp. 0.02% No change 2,000 $82K
Van Eck Associates Corp. 0.00% New 1,892 $78K
Future Financial Wealth Managment LLC 0.05% New 1,600 $66K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $61K
BNP Paribas Financial Markets 0.00% Reduce -84.8% 1,118 $46K
PNC Financial Services Group, Inc. 0.00% No change 1,030 $42K
Concourse Financial Group Securities, Inc. 0.00% No change 792 $32K
HM Payson & Co. 0.00% No change 718 $29K
Tower Research Capital LLC (TRC) 0.00% New 478 $20K
Osaic Holdings, Inc. 0.00% Add +0.5% 415 $17K
Barclays PLC 0.00% Reduce -89.0% 260 $11K
VitalStone Financial, LLC 0.01% Add +1146.7% 187 $8K
Fernwood Investment Management, LLC 0.00% New 135 $6K

"% of holder's portfolio" is DKL's weight in each manager's 13F, not the share of Delek Logistics Partners LP the manager owns.