Delek Logistics Partners logo

Delek Logistics Partners

DKLNYSE

Delek Logistics Partners is a oil & gas midstream company in the energy sector on NYSE, led by Avigal Soreq, with a market cap of $2.4B. As of Q3 2025, 21% of shares are held by 85 institutional investors, with ALPS ADVISORS INC as the largest holder at 8.09%.

President and Chief Executive OfficerAvigal Soreq
Market Cap$2.4B
Oil & Gas Midstream
Energy
Country
United States of America

Overview

Overview of institutional ownership in DKL as of Q3 2025 with a market cap of $2.4B

All Institutions

Institutions
85
Value Held
$502.3M
Shares Held
11.0M
Avg Position
$5.9M
Median Position
$467.4K

Hedge Funds

Hedge Funds
3
Value Held
$3.5M
Shares Held
77.8K
Avg Position
$1.2M
Median Position
$1.5M

Ownership Breakdown

Institutional (non-HF): 20.49%Institutional (non-HF)Hedge Funds: 0.15%Retail & Other: 79.37%Retail & Other
Institutional (non-HF)
20.49%
$498.8M
Hedge Funds
0.145%
$3.5M
Retail & Other
79.37%
$1.9B

Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DKL as of Q3 2025

InstitutionPosition Value
A
ALPS ADVISORS INC
ETF Provider
$196.9M
1.10% of portfolio
$72.2M
0.12% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$69.0M
0.01% of portfolio
$30.4M
0.00% of portfolio
$19.4M
0.00% of portfolio
$12.7M
0.01% of portfolio
$10.7M
0.08% of portfolio
$10.4M
0.00% of portfolio
$8.7M
0.02% of portfolio
$7.2M
1.29% of portfolio

Net Capital Flow

Institutional buying and selling activity for DKL in Q3 2025

Traded
$11.6M
Buyers
43
Sellers
33
Total Bought
+$19.8M
Total Sold
$31.4M
Avg Position
$5.1M

Biggest Buyers

InstitutionNet Bought
A
ALPS ADVISORS INC
ETF Provider
+$4.7M
+104.1K shares
+$4.5M
+99.5K shares
+$2.8M
+61.8K shares
+$1.9M
+42.2K shares
+$1.0M
+23.1K shares
+$1.0M
+22.5K shares
+$507.1K
+11.1K shares
Bramshill Investments, LLC logo
Bramshill Investments, LLC
Hedge FundMulti-Strategy
+$349.9K
+7.7K shares
+$344.4K
+7.6K shares
+$334.6K
+7.3K shares

Biggest Sellers

InstitutionNet Sold
$11.5M
268.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.0M
110.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.5M
55.6K shares
UBS Group AG logo
UBS Group AG
Institution
$2.1M
46.7K shares
H
$1.9M
42.4K shares
$1.7M
38.9K shares
$1.6M
36.4K shares
$652.6K
15.2K shares
$651.2K
15.1K shares
$619.6K
13.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DKL in Q3 2025

New Positions
5
New Value
$652.4K
Exited Positions
14
Exited Value
$16.4M

New Positions

InstitutionPosition Value
$344.4K
7.6K shares
$222.8K
4.9K shares
$74.9K
1.6K shares
$5.7K
125.0 shares
$4.6K
100.0 shares

Exited Positions

InstitutionPrevious Position
$11.5M
268.8K shares
$1.6M
36.4K shares
$652.6K
15.2K shares
$651.2K
15.1K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$396.2K
9.2K shares
$367.3K
8.6K shares
$343.6K
8.0K shares
S
State of Wyoming
Institution
$318.1K
7.4K shares
$236.3K
5.5K shares
$206.5K
4.8K shares

Options Activity

Institutions with the largest Call and Put options positions in DKL as of Q3 2025

Call Positions
4
Call Value
$9.3M
Put Positions
6
Put Value
$9.9M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.0M
889.0 contracts
$2.7M
600.0 contracts
$2.5M
546.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$3.4M
747.0 contracts
$2.5M
559.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.1M
468.0 contracts
P
PEAK6 LLC
Institution
$1.9M
410.0 contracts
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with DKL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.22%
$3.7M
1.92%
$3.3M
S
SHARPEPOINT LLC
RIA/Wealth
1.62%
$1.7M
1.29%
$7.2M
A
ALPS ADVISORS INC
ETF Provider
1.10%
$196.9M
0.62%
$1.5M
0.41%
$3.2M
0.30%
$751.4K
ELCO Management Co., LLC logo
ELCO Management Co., LLC
Hedge FundLong/Short
0.24%
$467.4K
0.20%
$740.0K

Hedge Fund Spotlight

Discover hedge funds investing in DKL

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Delek Logistics Partners logo

Position in Delek Logistics Partners

Market Value
$1.6M
Shares Held
34.8K
Portfolio Weight
0.00%
Owned Since
2018-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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