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Delek Logistics

90 hedge funds and large institutions have $489M invested in Delek Logistics in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

7% more funds holding

Funds holding: 8490 (+6)

0.43% less ownership

Funds ownership: 21.72%21.29% (-0.43%)

3% less capital invested

Capital invested by funds: $504M → $489M (-$15.6M)

37% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $23.2M

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
21
Closed
9
Calls
$14.5M
Puts
$23.2M
Net Calls
-$8.64M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$181M -$3.94M -97,002 -2%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$65.4M +$12.1M +298,867 +24%
Invesco
3
Invesco
Georgia
$65.1M -$1.26K -31 -0%
Goldman Sachs
4
Goldman Sachs
New York
$26.8M -$1.23M -30,373 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.1M +$1.87M +46,069 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$12M -$686K -16,900 -6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11.5M -$3.87M -95,382 -26%
WHG
8
Westwood Holdings Group
Texas
$9.93M +$498K +12,266 +6%
Raymond James Financial
9
Raymond James Financial
Florida
$8.81M +$1.96M +48,284 +31%
ICA
10
Infrastructure Capital Advisors
New York
$8.66M +$81.9K +2,018 +1%
Cohen & Steers
11
Cohen & Steers
New York
$8.18M -$2.41M -59,338 -24%
UBS Group
12
UBS Group
Switzerland
$6.94M +$306K +7,549 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$6.23M +$1.48M +36,420 +33%
KCM
14
Kornitzer Capital Management
Kansas
$6.01M
Morgan Stanley
15
Morgan Stanley
New York
$5.68M -$11.2M -275,257 -68%
Blackstone Inc
16
Blackstone Inc
New York
$5.58M +$1.58M +38,852 +43%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.58M -$485K -11,962 -10%
CG
18
Castellan Group
Kentucky
$3.26M +$230K +5,668 +8%
HF
19
HRT Financial
New York
$3.21M +$2.23M +54,959 +278%
AAA
20
Adams Asset Advisors
Texas
$3.02M +$122K +2,995 +4%
GA
21
GraniteShares Advisors
New York
$2.86M +$169K +4,158 +7%
Barclays
22
Barclays
United Kingdom
$2.29M
LPL Financial
23
LPL Financial
California
$1.62M -$324K -7,988 -17%
S
24
SharpePoint
Arizona
$1.6M +$90.7K +2,234 +6%
IA
25
IFG Advisory
Georgia
$1.56M +$76.4K +1,883 +5%

DKL Hedge Fund Activity: Q2 2025 in Review

90 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2025, worth a combined $489M — down 3.1% from $504M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DKL positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $12.1M. The largest seller was ING Group, exiting entirely with an estimated $11.9M sold.

  • 90 institutional investors held Delek Logistics (DKL) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $489M of Delek Logistics stock for Q2 2025, down 3.1% quarter-over-quarter.
  • 16 funds opened new Delek Logistics positions in Q2 2025 and 9 closed out, a net change of +7 holders.
  • The largest Delek Logistics buyer in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $12.1M added.
  • The largest Delek Logistics seller in Q2 2025 was ING Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2025.