Delek Logistics Partners, LP 13F holders
82 funds reported a position in Delek Logistics Partners, LP in their 13F for the quarter ended 30 June 2026, together 11.7 million shares worth $601.9 million. Against the quarter before, 8 opened a position, 28 added, 17 trimmed and 7 sold out; together they bought a net 268,410 shares. The largest holders: Alps Advisors Inc., Mirae Asset Global ETFS Holdings Ltd. and Invesco Ltd.
Funds holding82as many as Q1 2026
Shares they held11.7Mworth $601.9 million
Net bought on the quarter268,410 sharesabout $13.8 million at the funds' values
Funds buying to selling36 to 24opened or added, to cut or sold
Opened 8Added 28Held 29Trimmed 17Sold out 7
What each fund did in DKL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DKL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Delek Logistics Partners, LP: 2 opened one, 3 added, 2 trimmed and 0 sold out, a net 24,268 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Plan Group Financial, LLC | +13,850 | 13,850 | new | 13F |
| ELCO Management Co., LLC | +8,030 | 18,313 | added | 13F |
| Adams Asset Advisors, LLC | +3,675 | 73,963 | added | 13F |
| Novem Group | -1,819 | 21,000 | trimmed | 13F |
| Castellan Group | +586 | 93,849 | added | 13F |
| Highline Wealth Partners LLC | -400 | 1,456 | trimmed | 13F |
| Signaturefd, LLC | +346 | 346 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Delek Logistics Partners, LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 70,654 shares worth $3.6 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 45,635 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 70,654 | $3.6 million | 0.0% | +52,765 | added | 30 June 2026 | 13F |
| FMR LLC | 5,250 | $270,585 | 0.0% | -7,130 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Alps Advisors Inc. | 4,384,141 | 37.53% | $226.0 million | 1.06% | -191,526 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,630,692 | 13.96% | $84.0 million | 0.10% | +32,990 | 13F |
| Invesco Ltd. | 1,515,208 | 12.97% | $78.1 million | 0.01% | +16 | 13F |
| Morgan Stanley | 528,545 | 4.52% | $27.2 million | 0.00% | +428,181 | 13F |
| Goldman Sachs Group Inc. | 490,801 | 4.20% | $25.3 million | 0.00% | -150,634 | 13F |
| Clearbridge Investments, LLC | 489,458 | 4.19% | $25.2 million | 0.02% | +99,300 | 13F |
| JPMorgan Chase & Co. | 328,315 | 2.81% | $16.8 million | 0.00% | -49,378 | 13F |
| Raymond James Financial Inc. | 275,718 | 2.36% | $14.2 million | 0.00% | +20,488 | 13F |
| Cohen & Steers, Inc. | 190,528 | 1.63% | $9.8 million | 0.02% | no change | 13F |
| NEOS Investment Management LLC | 173,361 | 1.48% | $8.9 million | 0.03% | +62,267 | 13F |
| Westwood Holdings Group Inc. | 160,185 | 1.37% | $8.3 million | 0.06% | -439 | 13F |
| Kornitzer Capital Management Inc. | 140,000 | 1.20% | $7.2 million | 0.15% | no change | 13F |
| Infrastructure Capital Advisors, LLC | 139,812 | 1.20% | $7.2 million | 0.56% | -16,664 | 13F |
| Blackstone Inc. | 132,175 | 1.13% | $6.8 million | 0.02% | -6,150 | 13F |
| UBS Group AG | 117,955 | 1.01% | $6.1 million | 0.00% | -9 | 13F |
| Castellan Group | 93,263 | 0.80% | $4.8 million | 0.53% | +2,101 | 13F |
| First Trust Advisors LP | 78,338 | 0.67% | $4.0 million | 0.00% | +7,332 | 13F |
| Citadel Advisors LLC | 70,654 | 0.60% | $3.6 million | 0.00% | +52,765 | 13F |
| Adams Asset Advisors, LLC | 70,288 | 0.60% | $3.6 million | 0.41% | no change | 13F |
| GraniteShares Advisors LLC | 61,632 | 0.53% | $3.2 million | 2.04% | +8,075 | 13F |
| HRT Financial LP | 52,937 | 0.45% | $2.7 million | 0.01% | +1,211 | 13F |
| Sharpepoint LLC | 40,461 | 0.35% | $2.1 million | 1.04% | +1,982 | 13F |
| IFG Advisory, LLC | 36,364 | 0.31% | $1.9 million | 0.07% | 13F | |
| LPL Financial LLC | 34,357 | 0.29% | $1.8 million | 0.00% | +1,880 | 13F |
| Pinnacle Holdings, LLC | 33,044 | 0.28% | $1.7 million | 0.55% | no change | 13F |
| Bramshill Investments, LLC | 29,668 | 0.25% | $1.5 million | 0.12% | +445 | 13F |
| Novem Group | 22,819 | 0.20% | $1.2 million | 0.12% | +17 | 13F |
| Exchange Traded Concepts, LLC | 18,288 | 0.16% | $942,564 | 0.01% | -1,016 | 13F |
| Private Advisor Group, LLC | 17,537 | 0.15% | $903,857 | 0.00% | +1,500 | 13F |
| American Financial Group Inc. | 17,000 | 0.15% | $876,180 | 0.31% | no change | 13F |
| PFG Investments, LLC | 16,800 | 0.14% | $865,872 | 0.03% | -6,000 | 13F |
| Strategic Financial Concepts, LLC | 16,129 | 0.14% | $831,287 | 0.25% | new | 13F |
| Cetera Investment Advisers | 16,061 | 0.14% | $827,797 | 0.00% | -43 | 13F |
| Cerity Partners LLC | 15,413 | 0.13% | $794,386 | 0.00% | no change | 13F |
| Sanctuary Advisors, LLC | 14,902 | 0.13% | $768,034 | 0.00% | +1,711 | 13F |
| Allspring Global Investments Holdings, LLC | 14,700 | 0.13% | $757,638 | 0.00% | no change | 13F |
| Focus Financial Network, Inc. | 13,724 | 0.12% | $707,351 | 0.02% | +300 | 13F |
| Gsa Capital Partners LLP | 13,492 | 0.12% | $695,000 | 0.04% | -14,201 | 13F |
| Wells Fargo & Company | 13,131 | 0.11% | $676,779 | 0.00% | +132 | 13F |
| Fractal Investments LLC | 10,559 | 0.09% | $544,211 | 0.06% | no change | 13F |
| Mariner, LLC | 10,421 | 0.09% | $537,098 | 0.00% | +225 | 13F |
| ELCO Management Co., LLC | 10,283 | 0.09% | $529,986 | 0.23% | +89 | 13F |
| Royal Bank of Canada | 10,052 | 0.09% | $518,000 | 0.00% | -604 | 13F |
| Abel Hall, LLC | 10,000 | 0.09% | $515,400 | 0.09% | no change | 13F |
| Apollon Wealth Management, LLC | 9,641 | 0.08% | $496,897 | 0.01% | no change | 13F |
| Kestra Private Wealth Services, LLC | 9,139 | 0.08% | $471,047 | 0.01% | -149 | 13F |
| Cambridge Investment Research Advisors, Inc. | 8,202 | 0.07% | $422,000 | 0.00% | +4,074 | 13F |
| BNP Paribas Financial Markets | 7,425 | 0.06% | $382,684 | 0.00% | +4,506 | 13F |
| Tidal Investments LLC | 7,363 | 0.06% | $379,489 | 0.00% | +2,786 | 13F |
| HighTower Advisors, LLC | 7,114 | 0.06% | $366,656 | 0.00% | +14 | 13F |
The 50 largest of the 82 funds that reported a position in DKL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DKL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 27,400 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 13,800 | $711,252 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 5.6 million | 9.8% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 July 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 4.4 million | 8.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 April 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 4.6 million | 8.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 April 2026 | 13D/A | Delek US Holdings, Inc. and 2 others | 33.5 million | 63.0% | 1 April 2026 | Item 4(a) is hereby amended and supplemented by adding the following: On March 17, 2025, the Issuer repurchased and cancelled 243,075 Common Units from Delek Services, as described above under Item 3. On April 1, 2026, Delek purchased a Tyl | EDGAR |
| 6 January 2026 | 13G/A | Alerian MLP ETF and 3 others | 4.5 million | 8.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.