DKL — DELEK LOGISTICS PARTNERS LP
As of Q2 2026, 9 SEC-registered investment managers reported holding DKL (DELEK LOGISTICS PARTNERS LP) in their latest 13F filings, with a combined reported value of $160.29M across 3.11M shares. That is +24.7% by share count (+616.14K shares) versus the previous quarter, while reported value moved +29.1%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DKL is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 1.52M | $78.09M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 528.54K | $27.24M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 490.80K | $25.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 328.31K | $16.81M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 117.95K | $6.08M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 111.85K | $5.76M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2022 | 43.79K | $2.23M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 13.13K | $676.78K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 14.54K | $621.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.25K | $270.58K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 3.86K | $172.16K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.03K | $53.09K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 30 | $1.37K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 328.31K sh · $16.81M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 1.94M | 1.91M | 1.91M | 1.90M | 1.18M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.74M | 1.74M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Morgan Stanley | 5.92K | 45.94K | 77.24K | 34.74K | 37.39K | 41.10K | 8.24K | 8.95K | 21.30K | 55.18K | 141.61K | 356.78K | 575.14K | 1.08M | 407.54K | 132.29K | 76.70K | 70.98K | 100.36K | 528.54K |
| Goldman Sachs Group | 334.87K | 328.36K | 301.60K | 297.34K | 255.04K | 226.92K | 216.99K | 134.26K | 131.93K | 151.43K | 852.72K | 505.42K | 392.26K | 752.93K | 654.67K | 624.30K | 666.53K | 627.68K | 641.43K | 490.80K |
| JPMorgan Chase & Co | 221.46K | 169.38K | 195.80K | 212.00K | 221.84K | 161.02K | 180.13K | 179.12K | 185.38K | 280.16K | 226.19K | 212.59K | 244.24K | 164.56K | 281.40K | 327.47K | 426.97K | 431.85K | — | 328.31K |
| UBS Group AG | 11.67K | 18.57K | 16.30K | 12.69K | 64.00K | 46.82K | 56.69K | 33.71K | 42.66K | 49.83K | 86.91K | 64.15K | 63.62K | 85.58K | 154.04K | 161.59K | 114.92K | 123.56K | 117.96K | 117.95K |
| Citadel Advisors | 127.20K | 116.85K | 76.72K | 76.30K | 69.91K | 56.96K | 35.20K | 18.31K | 46.83K | 67.99K | 141.03K | 190.84K | 172.66K | 227.16K | 219.52K | 270.64K | 170.45K | 110.69K | 94.59K | 111.85K |
| Wells Fargo & Co | 13.18K | 15.63K | 16.59K | 26.06K | 40.54K | 34.18K | 33.17K | 33.42K | 35.94K | 47.96K | 54.25K | 64.33K | 29.11K | 30.34K | 20.51K | 9.34K | 10.27K | 13.52K | 13.00K | 13.13K |
| Fidelity Management & Research (FMR) | 10.26K | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.70K | 20.98K | 21.14K | 12.38K | 5.25K |
| PNC Financial Services | — | — | — | — | — | — | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K |
| Bank of America Corp | 31.86K | 26.51K | 31.44K | 39.82K | 83.20K | 45.39K | 17.36K | 15.50K | 6.60K | 3.27K | 11.49K | 2.36K | 3.91K | 435 | 326 | 4.19K | 7.29K | 3.86K | — | — |
| Citigroup Inc | 19.31K | 17.42K | 16.16K | 9.45K | 3.76K | — | 746 | — | 2.11K | — | 243.85K | 261.60K | — | — | 16.14K | — | 30 | — | — | — |
| Deutsche Bank AG | 48.39K | 46.11K | 45.50K | 44.01K | 43.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 20.77K | 14.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details