Delek Logistics Partners, LP - DKL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 4,489,123 | 200,304 | 1.17% | 1.1% | 1 | +165,741 | 3.83% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,587,047 | 70,814 | 0.11% | 0.12% | 2 | +2,145 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,515,287 | 67,612 | 0.01% | 0.01% | 3 | +50 | 0.0% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 627,677 | 28,006 | 0.0% | 0.0% | 4 | -38,850 | -5.83% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 431,845 | 19,268 | 0.0% | 0.0% | 5 | +4,879 | 1.14% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | No change | 279,818 | 12,485 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 245,467 | 10,952 | 0.0% | 0.0% | 7 | +17,377 | 7.62% | Q4 2025 | Feb 18, 2026 |
| COHEN & STEERS, INC. | History | No change | 190,528 | 8,501 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 152,880 | 6,821 | 0.66% | 0.72% | 9 | -9,793 | -6.02% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 140,000 | 6,246 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blackstone Inc. | History | Added to | 138,325 | 6,172 | 0.02% | 0.02% | 11 | +8,396 | 6.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 123,564 | 5,513 | 0.0% | 0.0% | 12 | +8,649 | 7.53% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 110,685 | 4,938 | 0.0% | 0.0% | 13 | -59,765 | -35.06% | Q4 2025 | Feb 17, 2026 |
| Castellan Group | History | Added to | 84,732 | 3,780 | 0.48% | 0.53% | 14 | +3,989 | 4.94% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,800 | 3,739 | 0.0% | 0.0% | 15 | -50,900 | -37.79% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 80,056 | 3,572 | 0.0% | 0.0% | 16 | -12,918 | -13.89% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 70,976 | 3,166 | 0.0% | 0.0% | 17 | -5,726 | -7.47% | Q4 2025 | Feb 13, 2026 |
| Adams Asset Advisors, LLC | History | No change | 70,288 | 3,136 | 0.41% | 0.41% | 18 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 59,694 | 2,663 | 1.62% | 1.92% | 19 | -13,259 | -18.17% | Q4 2025 | Jan 27, 2026 |
| SHARPEPOINT LLC | History | Added to | 39,443 | 1,759 | 1.05% | 1.55% | 20 | +1,575 | 4.16% | Q4 2025 | Feb 11, 2026 |
| Bramshill Investments, LLC | History | Added to | 34,007 | 1,517 | 0.09% | 0.1% | 21 | +1,261 | 3.85% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 33,650 | 1,501 | 0.07% | 0.05% | 22 | +11,350 | 50.9% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 33,087 | 1,476 | 0.0% | 0.0% | 23 | -2,136 | -6.06% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 33,044 | 1,474 | 0.5% | 0.53% | 24 | -306 | -0.92% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,154 | 1,434 | 0.0% | 0.0% | 25 | -91,695 | -74.04% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,549 | 1,139 | 0.0% | 0.01% | 26 | -6,748 | -20.89% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,628 | 1,054 | 0.09% | — | 27 | +23,628 | New | Q4 2025 | Feb 06, 2026 |
| NOVEM GROUP | History | Added to | 22,786 | 1,016 | 0.12% | 0.12% | 28 | +49 | 0.22% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 21,140 | 943 | 0.0% | 0.0% | 29 | +160 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,049 | 939 | 0.0% | 0.0% | 30 | -2,332 | -9.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Added to | 17,000 | 758 | 0.27% | 0.29% | 31 | +500 | 3.03% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 16,051 | 716 | 0.01% | 0.01% | 32 | -2,768 | -14.71% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,037 | 715 | 0.0% | 0.0% | 33 | +2,500 | 18.47% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 14,700 | 655 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 13,957 | 622 | 0.02% | 0.02% | 35 | +200 | 1.45% | Q4 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,523 | 603 | 0.0% | 0.0% | 36 | +3,257 | 31.73% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,230 | 591 | 0.0% | — | 37 | +13,230 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,081 | 583 | 0.0% | 0.0% | 38 | +35 | 0.27% | Q4 2025 | Jan 29, 2026 |
| Independent Advisor Alliance | History | Added to | 12,453 | 555 | 0.01% | 0.01% | 39 | +6,774 | 119.28% | Q4 2025 | Feb 04, 2026 |
| Fractal Investments LLC | History | No change | 10,559 | 471 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,386 | 463 | 0.01% | 0.01% | 41 | +22 | 0.21% | Q4 2025 | Jan 29, 2026 |
| Plan Group Financial, LLC | History | Reduced | 10,250 | 457 | 0.12% | 0.2% | 42 | -6,000 | -36.92% | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 446 | 0.1% | 0.18% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | No change | 9,641 | 430 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Reduced | 9,341 | 416 | 0.0% | 0.0% | 45 | -2,857 | -23.42% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 8,772 | 391 | 0.0% | — | 46 | +8,772 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 7,563 | 337 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,282 | 280 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,100 | 272 | 0.0% | 0.0% | 50 | -100 | -1.61% | Q4 2025 | Feb 06, 2026 |
| DAVIDSON TRUST CO | History | No change | 6,100 | 272 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Added to | 5,986 | 267 | 0.0% | 0.0% | 51 | +86 | 1.46% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 5,641 | 251 | 0.0% | — | 52 | +5,641 | New | Q4 2025 | Jan 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 5,547 | 248 | 0.0% | 0.0% | 53 | +258 | 4.88% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 5,458 | 243 | 0.0% | 0.01% | 54 | +116 | 2.17% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,163 | 230 | 0.0% | 0.0% | 55 | -569 | -9.93% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | New | 5,147 | 229 | 0.0% | — | 56 | +5,147 | New | Q4 2025 | Feb 13, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | No change | 4,539 | 202 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 4,305 | 192 | 0.1% | — | 58 | +4,305 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,858 | 172 | 0.0% | 0.0% | 59 | -3,428 | -47.05% | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 2,500 | 131 | 0.05% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,754 | 122 | 0.0% | 0.0% | 61 | -550 | -16.65% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,450 | 109 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,721 | 76 | 0.0% | — | 63 | +1,715 | 28583.33% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,474 | 65 | 0.0% | 0.0% | 64 | -170 | -10.34% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,185 | 52 | 0.0% | 0.0% | 65 | -1,100 | -48.14% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,030 | 45 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 800 | 35 | 0.0% | 0.0% | 68 | -1,664 | -67.53% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 795 | 35 | 0.0% | 0.0% | 67 | +112 | 16.4% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 718 | 32 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 613 | 27 | 0.0% | 0.0% | 70 | -1 | -0.16% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 284 | 13 | 0.0% | — | 71 | +284 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 302 | 13 | 0.0% | 0.0% | 72 | +7 | 2.37% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Reduced | 265 | 11 | 0.0% | 0.0% | 73 | -47 | -15.06% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 131 | 5 | 0.0% | — | 74 | +131 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 125 | 5 | 0.0% | — | 75 | +125 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 54 | 2 | 0.0% | 0.0% | 78 | +1 | 1.89% | Q4 2025 | Feb 18, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -235,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,095 | -100.0% | Q3 2025 | Mar 30, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,492 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,263 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,769 | -100.0% | Q3 2025 | Oct 23, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,893 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,635 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,600 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |