Delek Logistics Partners LPDKL
13F holders, Q2 2024 (June 30)64holders +1
9new positions
9sold out
1famous investor
$38.20avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Delek Logistics Partners LP (DKL) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 9 sold out. The largest holders were Alps Advisors Inc. ($90.0M), Invesco Ltd. ($70.5M) and Goldman Sachs Group Inc. ($20.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.0M |
| Exits | 9 | $80.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,900,405 shares bought and 2,724,153 shares sold, net −823,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Alps Advisors Inc. | 0.62% | Add +42.5% | 2,223,333 | $90.0M |
| Invesco Ltd. | 0.01% | Add +0.1% | 1,740,547 | $70.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.7% | 505,417 | $20.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 480,921 | $19.5M |
| Morgan Stanley | 0.00% | Add +151.9% | 356,781 | $14.4M |
| Eagle Global Advisors LLC | 0.57% | Add +8.2% | 266,644 | $10.8M |
| Westwood Holdings Group Inc. | 0.09% | Reduce -14.7% | 263,495 | $10.7M |
| Citigroup Inc. | 0.01% | Add +7.3% | 261,604 | $10.6M |
| Infrastructure Capital Advisors, LLC | 1.35% | Add +8.2% | 213,286 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 212,589 | $8.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -51.5% | 196,718 | $8.0M |
| Natixis | 0.04% | New | 166,700 | $6.7M |
| Kornitzer Capital Management Inc. | 0.11% | No change | 140,000 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +22.4% | 138,770 | $5.6M |
| Citadel Advisors | 0.01% | Add +80.3% | 138,137 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +118.0% | 91,620 | $3.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -20.4% | 81,165 | $3.3M |
| Castellan Group | 1.53% | Add +14.8% | 79,624 | $3.2M |
| Blackstone Inc. | 0.01% | Add +60.8% | 65,893 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 64,333 | $2.6M |
| UBS Group AG | 0.00% | Reduce -26.2% | 64,152 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -68.8% | 63,700 | $2.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.16% | Reduce -31.7% | 51,250 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.7% | 47,402 | $1.9M |
| LPL Financial LLC | 0.00% | Add +40.4% | 33,733 | $1.4M |
| ING Groep NV | 0.01% | Add +35.0% | 27,000 | $1.1M |
| Bramshill Investments, LLC | 0.12% | Reduce -3.3% | 26,931 | $1.1M |
| Pinnacle Holdings, LLC | 0.50% | Add +0.5% | 26,449 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -23.3% | 24,095 | $975K |
| Jane Street Group, LLC | 0.00% | New | 21,596 | $874K |
| IFG Advisory, LLC | 0.04% | New | 15,800 | $640K |
| Mariner, LLC | 0.00% | Add +165.1% | 15,295 | $619K |
| Royal Bank of Canada | 0.00% | No change | 14,535 | $589K |
| Kayne Anderson Capital Advisors LP | 0.02% | Reduce -94.2% | 14,503 | $587K |
| Exchange Traded Concepts, LLC | 0.01% | Add +60.4% | 14,501 | $587K |
| Sanctuary Advisors, LLC | 0.00% | — | 13,000 | $522K |
| BNP Paribas Financial Markets | 0.00% | Add +1000.6% | 12,305 | $498K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 11,273 | $456K |
| Fractal Investments LLC | 0.07% | No change | 10,559 | $427K |
| American Financial Group Inc. | 0.18% | New | 10,000 | $405K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.9% | 9,602 | $397K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.7% | 9,430 | $382K |
| Jump Financial, LLC | 0.01% | New | 9,200 | $372K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 8,166 | $331K |
| Osaic Holdings, Inc. | 0.00% | Add +1715.9% | 7,536 | $305K |
| Wolverine Trading, LLC | 0.00% | New | 6,795 | $275K |
| Davidson Trust Co. | 0.17% | No change | 6,100 | $247K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 5,824 | $236K |
| Dividend Assets Capital, LLC | 0.04% | No change | 5,380 | $218K |
| HB Wealth Management, LLC | 0.00% | New | 5,004 | $203K |
| National Bank of Canada | 0.00% | Reduce -5.6% | 4,044 | $163K |
| Van Eck Associates Corp. | 0.00% | Add +76.0% | 3,329 | $135K |
| State of Wyoming | 0.02% | Add +19.6% | 3,153 | $128K |
| Fifth Third Bancorp | 0.00% | No change | 2,450 | $99K |
| Bank of America Corp. | 0.00% | Reduce -79.4% | 2,364 | $96K |
| Spirit of America Management Corp. | 0.02% | No change | 2,000 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,500 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,030 | $42K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.2% | 825 | $33K |
| Group One Trading LLC | 0.00% | New | 800 | $32K |
| HM Payson & Co. | 0.00% | No change | 718 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.9% | 354 | $14K |
| Strategic Financial Concepts, LLC | 0.01% | Add +4182.7% | 496,156 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -93.0% | 201 | $8K |
"% of holder's portfolio" is DKL's weight in each manager's 13F, not the share of Delek Logistics Partners LP the manager owns.