Delek Logistics Partners, LP
Hedge Funds Holdings

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Delek Logistics Partners, LP‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 21.42% of the total amount of its stocks outstanding. This makes up a total of 5.28M shares of Delek Logistics Partners, LP. Compared to the previous quarter, the number fell by -1.08% or -57.56K shares fewer. As for the holding position changes, 22.5% (9) of current hedge fund investors increased the number of shares held, 37.5% (15) of current holders sold a part of the shares held, and 12.5% (5) closed the holdings completely. 3 hedge funds are new holders of Delek Logistics Partners, LP stock in Q1 2023, it is 7.5% of total holders.

Hedge funds holding Delek Logistics Partners, LP (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 45
Q3 2018 45
Q4 2018 52
Q1 2019 48
Q2 2019 51
Q3 2019 47
Q4 2019 46
Q1 2020 41
Q2 2020 44
Q3 2020 50
Q4 2020 50
Q1 2021 57
Q2 2021 54
Q3 2021 52
Q4 2021 60
Q1 2022 56
Q2 2022 56
Q3 2022 59
Q4 2022 54
Q1 2023 40

Hedge funds changes in Delek Logistics Partners, LP positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 9131382
Q3 2018 1151793
Q4 2018 12121756
Q1 2019 420987
Q2 2019 71813310
Q3 2019 2141867
Q4 2019 6141772
Q1 2020 891812-6
Q2 2020 12121280
Q3 2020 11121656
Q4 2020 7151576
Q1 2021 131217510
Q2 2021 101613132
Q3 2021 91413106
Q4 2021 121123410
Q1 2022 21813617
Q2 2022 81613811
Q3 2022 101217614
Q4 2022 61518114
Q1 2023 391558

Hedge funds changes in Delek Logistics Partners, LP stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,514,000 3,886,000
Q3 2018 3,844,000 2,598,000
Q4 2018 1,392,000 1,347,000
Q1 2019 2,526,000 1,177,000
Q2 2019 2,870,000 803,000
Q3 2019 3,123,000 1,129,000
Q4 2019 2,972,000 1,007,000
Q1 2020 562,000 293,000
Q2 2020 4,970,000 1,467,000
Q3 2020 6,227,000 3,026,000
Q4 2020 3,336,000 447,000
Q1 2021 5,160,000 2,049,000
Q2 2021 4,548,000 2,223,000
Q3 2021 6,314,000 4,309,000
Q4 2021 9,730,000 9,900,000
Q1 2022 11,081,000 10,316,000
Q2 2022 12,929,000 21,319,000
Q3 2022 11,771,000 20,396,000
Q4 2022 2,959,575 8,018,275
Q1 2023 1,256,720,000 1,532,135,000

Top 50 hedge fund holders of Delek Logistics Partners, LP (NYSE:DKL)

Hedge fund Value Shares owned Portfolio share
ALPS ADVISORS INC 63.85M 1.25M 0.604%
INVESCO LTD. 60.34M 1.18M 0.019%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 54.85M 1.07M 0.148%
CLEARBRIDGE INVESTMENTS, LLC 20.66M 405.71K 0.021%
GOLDMAN SACHS GROUP INC 12.99M 255.04K 0.003%
JPMORGAN CHASE & CO 11.30M 221.84K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.62M 208.6K 0.003%
KORNITZER CAPITAL MANAGEMENT INC /KS 7.13M 140K 0.153%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.03M 118.4K 0.002%
GROUP ONE TRADING, L.P. 4.38M 86.1K 0.009%
BANK OF AMERICA CORP /DE/ 4.23M 83.19K 0.001%
GROUP ONE TRADING, L.P. 3.86M 75.9K 0.008%
UBS GROUP AG 3.25M 63.99K 0.001%
BLACKSTONE INC. 2.68M 52.67K 0.010%
FIRST TRUST ADVISORS LP 2.67M 52.42K 0.004%
CUSHING ASSET MANAGEMENT, LP 2.54M 50K 0.257%
CITADEL ADVISORS LLC Ken Griffin 2.31M 45.4K 0.001%
DEUTSCHE BANK AG\ 2.23M 43.79K 0.001%
RAYMOND JAMES & ASSOCIATES 2.08M 40.84K 0.002%
WELLS FARGO & COMPANY/MN 2.06M 40.53K 0.001%
SIMPLEX TRADING, LLC 1.94M 38.2K 0.002%
MORGAN STANLEY 1.90M 37.38K 0.000%
VIRTUS ETF ADVISERS LLC 1.69M 33.20K 0.674%
BRAMSHILL INVESTMENTS, LLC 1.66M 32.67K 0.236%
LPL FINANCIAL LLC 1.51M 29.64K 0.002%
PINNACLE HOLDINGS, LLC 1.35M 26.56K 0.634%
B. RILEY WEALTH ADVISORS, INC. 1.18M 23.20K 0.036%
U.S. CAPITAL WEALTH ADVISORS, LLC 1.14M 22.5K 0.058%
GRANITESHARES ADVISORS LLC 918K 18.02K 0.745%
SIMPLEX TRADING, LLC 809K 15.9K 0.001%
SIMPLEX TRADING, LLC 767K 15.07K 0.001%
GROUP ONE TRADING, L.P. 755K 14.81K 0.002%
PEAK6 INVESTMENTS LLC 698K 13.7K 0.003%
CITADEL ADVISORS LLC Ken Griffin 683K 13.4K 0.000%
THOROUGHBRED FINANCIAL SERVICES, LLC 594K 11.67K 0.113%
JANE STREET GROUP, LLC 572K 11.22K 0.000%
CITADEL ADVISORS LLC Ken Griffin 566K 11.11K 0.000%
KAYNE ANDERSON CAPITAL ADVISORS LP 555K 10.9K 0.016%
FRACTAL INVESTMENTS LLC 543K 10.65K 0.144%
HB WEALTH MANAGEMENT, LLC 442K 8.68K 0.009%
WOLVERINE TRADING, LLC 428K 8.3K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 416K 8.16K 0.013%
TORTOISE INDEX SOLUTIONS, LLC 416K 8.16K 0.081%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 414K 8.12K 0.000%
NATIONAL BANK OF CANADA /FI/ 394K 7.77K 0.002%
VIRTU FINANCIAL LLC 384K 7.53K 0.035%
PEAK6 INVESTMENTS LLC 382K 7.5K 0.002%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 347K 6.80K 0.001%
DAVIDSON TRUST CO 311K 6.1K 0.299%
ROYAL BANK OF CANADA 305K 6K 0.000%