DKL — DELEK LOGISTICS PARTNERS LP

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in DELEK LOGISTICS PARTNERS LP (DKL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,106 +177 +3.6% 0.00% $233K $43.48
2025 Q2 REDUCED 4,929 -344 -6.5% 0.00% $212K $39.99
2024 Q3 ADDED 5,273 +344 +7.0% 0.00% $231K $37.49
2022 Q2 REDUCED 4,929 -1,651 -25.1% 0.00% $240K $34.07
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% of Fund (quarterly)    DKL price (monthly, adj. close)

Other funds also holding DKL

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.62% ALPS ADVISORS INC 3Y 7Y 1.17% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.66% Pinnacle Holdings, LLC 3Y 7Y 0.5% Castellan Group 3Y 0.48% Adams Asset Advisors, LLC 3Y 7Y 0.41% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.28% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.13% Plan Group Financial, LLC 3Y 0.12% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11%
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