Delek Logistics
77 hedge funds and large institutions have $487M invested in Delek Logistics in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.
830% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $1.53M
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
0.25% less ownership
Funds ownership: 20.66% → 20.41% (-0.25%)
3% less capital invested
Capital invested by funds: $503M → $487M (-$15.8M)
9% less funds holding
Funds holding: 85 → 77 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.44M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.06M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$780K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$599K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.7M |
| 2 |
Goldman Sachs
New York
|
-$1.74M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$1.02M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$595K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$580K |
DKL Hedge Fund Activity: Q4 2025 in Review
77 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2025, worth a combined $487M — down 3.1% from $503M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DKL and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was ALPS Advisors, adding an estimated $7.44M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $10.7M sold.
- 77 institutional investors held Delek Logistics (DKL) as of Q4 2025, down from 85 in Q3 2025.
- Funds reported $487M of Delek Logistics stock for Q4 2025, down 3.1% quarter-over-quarter.
- 7 funds opened new Delek Logistics positions in Q4 2025 and 15 closed out, a net change of -8 holders.
- The largest Delek Logistics buyer in Q4 2025 was ALPS Advisors, an estimated $7.44M added.
- The largest Delek Logistics seller in Q4 2025 was Westwood Holdings Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2025.