Delek Logistics Partners LPDKL
13F holders, Q3 2024 (September 30)70holders +6
15new positions
8sold out
1famous investor
$43.71avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Delek Logistics Partners LP (DKL) in their 13F filings, up 6 from Q2 2024. 15 opened new positions and 8 sold out. The largest holders were Alps Advisors Inc. ($98.6M), Invesco Ltd. ($66.2M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($29.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.2M |
| Exits | 8 | $25.6M |
All 13F filers, Q2 2024 → Q3 2024: 692,848 shares bought and 1,927,015 shares sold, net −1,234,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Alps Advisors Inc. | 0.66% | Add +1.4% | 2,255,202 | $98.6M |
| Invesco Ltd. | 0.01% | Reduce -12.9% | 1,515,060 | $66.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +41.8% | 681,949 | $29.8M |
| Morgan Stanley | 0.00% | Add +61.2% | 575,139 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.4% | 392,265 | $17.1M |
| Infrastructure Capital Advisors, LLC | 1.81% | Add +18.6% | 252,863 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 244,243 | $10.7M |
| Clearbridge Investments, LLC | 0.01% | No change | 196,718 | $8.6M |
| Kornitzer Capital Management Inc. | 0.11% | No change | 140,000 | $6.1M |
| First Trust Advisors LP | 0.01% | Reduce -2.7% | 134,979 | $5.9M |
| Natixis | 0.03% | Reduce -27.8% | 120,300 | $5.3M |
| Blackstone Inc. | 0.02% | Add +47.5% | 97,162 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.6% | 95,840 | $4.2M |
| Westwood Holdings Group Inc. | 0.03% | Reduce -64.0% | 94,896 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -39.6% | 83,458 | $3.6M |
| Castellan Group | 1.46% | Reduce -0.6% | 79,126 | $3.5M |
| UBS Group AG | 0.00% | Reduce -0.8% | 63,616 | $2.8M |
| HRT Financial LP | 0.01% | New | 45,697 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 37,893 | $1.7M |
| Pinnacle Holdings, LLC | 0.66% | Add +29.4% | 34,212 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 32,848 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -54.7% | 29,115 | $1.3M |
| Bramshill Investments, LLC | 0.13% | Add +0.1% | 26,954 | $1.2M |
| IFG Advisory, LLC | 0.07% | Add +59.1% | 25,140 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -60.8% | 25,000 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -7.9% | 22,201 | $971K |
| Cetera Investment Advisers | 0.00% | Add +136.1% | 19,276 | $843K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 15,585 | $681K |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.0% | 14,650 | $640K |
| Mariner, LLC | 0.00% | Reduce -18.3% | 12,490 | $546K |
| Jump Financial, LLC | 0.01% | Add +34.8% | 12,400 | $542K |
| Strategic Financial Concepts, LLC | 0.17% | Reduce -97.6% | 12,096 | $529K |
| ING Groep NV | 0.00% | Reduce -55.6% | 12,000 | $525K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 13,034 | $521K |
| Fractal Investments LLC | 0.08% | No change | 10,559 | $462K |
| American Financial Group Inc. | 0.20% | No change | 10,000 | $437K |
| Focus Financial Network, Inc. | 0.02% | Add +0.2% | 9,618 | $421K |
| Indie Asset Partners, LLC | 0.23% | New | 7,009 | $306K |
| Apollon Wealth Management, LLC | 0.01% | New | 6,416 | $281K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.5% | 6,211 | $272K |
| Davidson Trust Co. | 0.14% | No change | 6,100 | $267K |
| &partners | 0.01% | New | 6,000 | $262K |
| State of Wyoming | 0.04% | Add +84.1% | 5,805 | $254K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.3% | 5,749 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,273 | $231K |
| Dividend Assets Capital, LLC | 0.04% | Reduce -4.5% | 5,139 | $225K |
| Lindbrook Capital, LLC | 0.02% | New | 5,000 | $219K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,823 | $211K |
| Stifel Financial Corp. | 0.00% | New | 4,721 | $206K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.3% | 4,689 | $205K |
| National Bank of Canada | 0.00% | No change | 4,044 | $177K |
| Bank of America Corp. | 0.00% | Add +65.5% | 3,912 | $171K |
| Delphi Management Inc. | 0.12% | New | 3,014 | $132K |
| Millburn Ridgefield LLC | 0.00% | New | 2,989 | $131K |
| Sittner & Nelson, LLC | 0.05% | New | 2,500 | $109K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.5% | 2,780 | $108K |
| Fifth Third Bancorp | 0.00% | No change | 2,450 | $107K |
| Spirit of America Management Corp. | 0.02% | No change | 2,000 | $87K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.5% | 1,771 | $77K |
| Future Financial Wealth Managment LLC | 0.05% | New | 1,600 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,500 | $66K |
| Group One Trading LLC | 0.00% | Add +62.5% | 1,300 | $57K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,110 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,030 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 825 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +111.9% | 750 | $33K |
| HM Payson & Co. | 0.00% | No change | 718 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 640 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.5% | 425 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $13K |
"% of holder's portfolio" is DKL's weight in each manager's 13F, not the share of Delek Logistics Partners LP the manager owns.