New Positions
8 managers initiated
Top five by reported value
Delek Logistics Partners LP NEW YORK STOCK EXCHANGE, INC.:DKL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new27 added42 reduced14 exited
Total Institutional Holders
77
as of 2025-12-31
Top Holder
ALPS ADVISORS INC
$200.3M
Largest QoQ Increase
ALPS ADVISORS INC
+165,741 sh
Largest QoQ Decrease
WESTWOOD HOLDINGS GROUP INC
-235,761 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 13,081 | +13,081 | $583.7K | +$583.7K | — |
| NEOS Investment Management LLC | 8,772 | +8,772 | $391.4K | +$391.4K | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,641 | +5,641 | $251.7K | +$251.7K | — |
| Toroso Investments, LLC | 5,147 | +5,147 | $229.7K | +$229.7K | — |
| Allworth Financial LP | 131 | +131 | $5.8K | +$5.8K | — |
| GSA CAPITAL PARTNERS LLP | 23,628 | +23,628 | $1.1K | +$1.1K | — |
| Motiv8 Investments LLC | 4,305 | +4,305 | $192 | +$192 | — |
| HANTZ FINANCIAL SERVICES, INC. | 284 | +284 | $13 | +$13 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,489,123 | +165,741 | $200.3M | +$3.4M | 3.8% |
| BARCLAYS PLC | 53,347 | +53,035 | $2.3M | +$2.3M | 16998.4% |
| Invesco Ltd. | 1,515,287 | +50 | $67.6M | -$1.4M | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,587,047 | +2,145 | $70.8M | -$1.4M | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 245,467 | +17,377 | $11.0M | +$565.6K | 7.6% |
| PFG Investments, LLC | 33,650 | +11,350 | $1.5M | +$485.9K | 50.9% |
| Independent Advisor Alliance | 12,453 | +6,774 | $555.7K | +$297.0K | 119.3% |
| UBS Group AG | 123,564 | +8,649 | $5.5M | +$280.2K | 7.5% |
| Blackstone Inc. | 138,325 | +8,396 | $6.2M | +$255.1K | 6.5% |
| JPMORGAN CHASE & CO | 431,845 | +4,879 | $19.3M | -$175.1K | 1.1% |
| WELLS FARGO & COMPANY/MN | 13,523 | +3,257 | $603.4K | +$135.9K | 31.7% |
| Castellan Group | 84,732 | +3,989 | $3.8M | +$103.7K | 4.9% |
| Private Advisor Group, LLC | 16,037 | +2,500 | $715.6K | +$99.1K | 18.5% |
| BNP PARIBAS ARBITRAGE, SNC | 1,721 | +1,715 | $76.8K | +$76.5K | 28583.3% |
| SHARPEPOINT LLC | 39,443 | +1,575 | $1.8M | +$35.4K | 4.2% |
| Bramshill Investments, LLC | 34,007 | +1,261 | $1.5M | +$26.1K | 3.9% |
| NOVEM GROUP | 22,786 | +49 | $1.0M | -$18.8K | 0.2% |
| FMR LLC | 21,140 | +160 | $943.3K | -$12.2K | 0.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,386 | +22 | $463.4K | -$8.5K | 0.2% |
| AMERICAN FINANCIAL GROUP INC | 17,000 | +500 | $758.5K | +$7.1K | 3.0% |
| HUNTINGTON NATIONAL BANK | 795 | +112 | $35.5K | +$4.4K | 16.4% |
| Focus Financial Network, Inc. | 13,957 | +200 | $622.8K | -$3.7K | 1.4% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5,986 | +86 | $267.1K | -$1.6K | 1.4% |
| MGO ONE SEVEN LLC | 5,458 | +116 | $243.5K | +$261 | 2.2% |
| NewEdge Advisors, LLC | 54 | +1 | $2.4K | +$9 | 1.9% |
| VAN ECK ASSOCIATES CORP | 5,547 | +258 | $248 | +$7 | 4.9% |
| CWM, LLC | 302 | +7 | $13 | $0 | 2.4% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 32,154 | -91,695 | $1.4M | -$4.2M | -74.0% |
| CITADEL ADVISORS LLC | 110,685 | -59,765 | $4.9M | -$2.8M | -35.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,800 | -50,900 | $3.7M | -$2.4M | -37.8% |
| GOLDMAN SACHS GROUP INC | 627,677 | -38,850 | $28.0M | -$2.3M | -5.8% |
| Royal Bank of Canada | 13,230 | -19,893 | $591.0K | -$835.0K | -60.0% |
| FIRST TRUST ADVISORS LP | 80,056 | -12,918 | $3.6M | -$661.9K | -13.9% |
| GraniteShares Advisors LLC | 59,694 | -13,259 | $2.7M | -$658.7K | -18.2% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 152,880 | -9,793 | $6.8M | -$425.6K | -6.0% |
| MORGAN STANLEY | 70,976 | -5,726 | $3.2M | -$326.1K | -7.5% |
| Plan Group Financial, LLC | 10,250 | -6,000 | $457.4K | -$282.7K | -36.9% |
| Clearbridge Investments, LLC | 279,818 | 0 | $12.5M | -$257.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,858 | -3,428 | $172.2K | -$159.7K | -47.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,051 | -2,768 | $716.2K | -$140.8K | -14.7% |
| Mariner, LLC | 9,341 | -2,857 | $416.8K | -$138.7K | -23.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 0 | $6.2M | -$128.8K | 0.0% |
| LPL Financial LLC | 33,087 | -2,136 | $1.5M | -$127.7K | -6.1% |
| Cetera Investment Advisers | 21,049 | -2,332 | $939.2K | -$125.6K | -10.0% |
| ADVISOR GROUP HOLDINGS, INC. | 800 | -1,664 | $35.7K | -$74.9K | -67.5% |
| Adams Asset Advisors, LLC | 70,288 | 0 | $3.1M | -$64.7K | 0.0% |
| Farther Finance Advisors, LLC | 1,185 | -1,100 | $52.9K | -$51.2K | -48.1% |
| HM PAYSON & CO | 718 | -718 | $32.0K | -$31.5K | -50.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,754 | -550 | $122.9K | -$27.1K | -16.6% |
| SITTNER & NELSON, LLC | 2,500 | 0 | $131.5K | +$17.6K | 0.0% |
| Allspring Global Investments Holdings, LLC | 14,700 | 0 | $655.9K | -$13.5K | 0.0% |
| HighTower Advisors, LLC | 6,100 | -100 | $272.2K | -$10.2K | -1.6% |
| Fractal Investments LLC | 10,559 | 0 | $471.1K | -$9.7K | 0.0% |
| Abel Hall, LLC | 10,000 | 0 | $446.2K | -$9.2K | 0.0% |
| Rockefeller Capital Management L.P. | 1,474 | -170 | $65.8K | -$9.1K | -10.3% |
| Apollon Wealth Management, LLC | 9,641 | 0 | $430.2K | -$8.9K | 0.0% |
| Cerity Partners LLC | 7,563 | 0 | $337.5K | -$7.0K | 0.0% |
| STIFEL FINANCIAL CORP | 6,282 | 0 | $280.3K | -$5.8K | 0.0% |
| DAVIDSON TRUST CO | 6,100 | 0 | $272.2K | -$5.6K | 0.0% |
| DIVIDEND ASSETS CAPITAL, LLC | 4,539 | 0 | $202.5K | -$4.2K | 0.0% |
| FIFTH THIRD BANCORP | 2,450 | 0 | $109.3K | -$2.3K | 0.0% |
| PNC Financial Services Group, Inc. | 1,030 | 0 | $46.0K | -$947 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 613 | -1 | $27.4K | -$585 | -0.2% |
| HRT FINANCIAL LP | 25,549 | -6,748 | $1.1K | -$331 | -20.9% |
| COHEN & STEERS, INC. | 190,528 | 0 | $8.5K | -$176 | 0.0% |
| Triumph Capital Management | 125 | 0 | $5.6K | -$115 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $4.5K | -$92 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 100 | 0 | $4.5K | +$80 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 5,163 | -569 | $230 | -$31 | -9.9% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | -235,761 | $0 | -$10.7M | — |
| REGIONS FINANCIAL CORP | 0 | -44,984 | $0 | -$2.0M | — |
| PEAK6 LLC | 0 | -43,095 | $0 | -$2.0M | — |
| Strategic Financial Concepts, LLC | 0 | -10,103 | $0 | -$460.1K | — |
| HB Wealth Management, LLC | 0 | -5,769 | $0 | -$262.7K | — |
| CWA Asset Management Group, LLC | 0 | -4,893 | $0 | -$222.8K | — |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | -2,000 | $0 | -$91.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,635 | $0 | -$74.5K | — |
| Future Financial Wealth Managment LLC | 0 | -1,600 | $0 | -$72.9K | — |
| CIBC Private Wealth Group, LLC | 0 | -425 | $0 | -$19.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -304 | $0 | -$13.8K | — |
| CITIGROUP INC | 0 | -30 | $0 | -$1.4K | — |
| Virtu Financial LLC | 0 | -11,136 | $0 | -$507 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -5,106 | $0 | -$233 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALPS ADVISORS INC | 4,489,123 | $200.3M | +165,741 | 3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,587,047 | $70.8M | +2,145 | 0.1% |
| Invesco Ltd. | 1,515,287 | $67.6M | +50 | 0.0% |
| GOLDMAN SACHS GROUP INC | 627,677 | $28.0M | -38,850 | -5.8% |
| JPMORGAN CHASE & CO | 431,845 | $19.3M | +4,879 | 1.1% |
| Clearbridge Investments, LLC | 279,818 | $12.5M | 0 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 245,467 | $11.0M | +17,377 | 7.6% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 152,880 | $6.8M | -9,793 | -6.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | $6.2M | 0 | 0.0% |
| Blackstone Inc. | 138,325 | $6.2M | +8,396 | 6.5% |
| UBS Group AG | 123,564 | $5.5M | +8,649 | 7.5% |
| CITADEL ADVISORS LLC | 110,685 | $4.9M | -59,765 | -35.1% |
| Castellan Group | 84,732 | $3.8M | +3,989 | 4.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,800 | $3.7M | -50,900 | -37.8% |
| FIRST TRUST ADVISORS LP | 80,056 | $3.6M | -12,918 | -13.9% |
| MORGAN STANLEY | 70,976 | $3.2M | -5,726 | -7.5% |
| Adams Asset Advisors, LLC | 70,288 | $3.1M | 0 | 0.0% |
| GraniteShares Advisors LLC | 59,694 | $2.7M | -13,259 | -18.2% |
| BARCLAYS PLC | 53,347 | $2.3M | +53,035 | 16998.4% |
| SHARPEPOINT LLC | 39,443 | $1.8M | +1,575 | 4.2% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- WESTWOOD HOLDINGS GROUP INC$10.7M
- REGIONS FINANCIAL CORP$2.0M
- PEAK6 LLC$2.0M
- Strategic Financial Concepts, LLC$460.1K
- HB Wealth Management, LLC$262.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DKL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.