Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Delek Logistics Partners LP (DKL)

82 + Investors. Track Smart Money conviction in DKL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — DKL

Based on 82 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DKL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
82 funds currently hold this stock — 89% of the 3.0-year high of 92 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold DKL compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

40 buying32 selling
Last quarter: 40 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 11 → 7 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 33% medium ■ 12% new
45 out of 82 hedge funds have held DKL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

16 → 15 → 11 → 7 → 12 new funds/Q
New funds entering each quarter: 15 → 11 → 7 → 12. DKL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 17% 1-2yr ■ 22% new
Of 86 current holders: 52 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
19 of 82 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DKL

In 2026 Q1, 40 hedge funds were net buyers of DKL (12 opened a new position, 28 added to an existing one), while 32 reduced or exited (24 trimmed, 8 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 30% of total institutional value in DKL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 82.

Hedge Fund Ownership: DKL

How many hedge funds hold DKL — quarterly history vs. share price
Quarterly hedge fund ownership of DKL vs. share price

Market Analysis: DKL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DKL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Delek Logistics Partners LP (DKL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DKL has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
DKL
nan%
XLE
-12.2%

DKL outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
DKL
nan%
XLE
-9.5%

Since the filing became public, DKL outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: DKL
82 + Investors

Track Smart Money conviction in DKL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 82 78 5.13%
13F Shares 12M 11M 4.94%
Total Value $568M $495M 14.78%
New Positions 12 7 +5
Increased Positions 27 28 -1
Closed Positions 8 15 -7
Reduced Positions 23 24 -1
Total Calls 4 3 33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: DKL

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

82 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DKL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DKL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IFG Advisory, LLC 4.92% 34,481 $1.7M
2 GraniteShares Advisors LLC 1.92% 53,557 $2.7M
3 Sharpepoint LLC 1.14% 38,479 $1.9M
4 Alps Advisors Inc 1.07% 4,575,667 $227.7M
5 Castellan Group 0.63% 91,162 $4.5M
6 Infrastructure Capital Advisors, LLC 0.54% 156,476 $7.8M
7 Pinnacle Holdings, LLC 0.53% 33,044 $1.6M
8 Adams Asset Advisors, LLC 0.39% 70,288 $3.5M
9 American Financial Group Inc 0.31% 17,000 $846K
10 ELCO Management Co., LLC 0.24% 10,194 $507K
11 Kornitzer Capital Management Inc /Ks 0.15% 140,000 $7.0M
12 Davidson Trust Co 0.13% 6,100 $304K
13 Novem Group 0.13% 22,802 $1.1M
14 Bramshill Investments, LLC 0.13% 29,223 $1.5M
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% 1,597,702 $79.5M
16 Abel Hall, LLC 0.11% 10,000 $498K
17 Sittner & Nelson, LLC 0.06% 3,500 $174K
18 Fractal Investments LLC 0.06% 10,559 $525K
19 Westwood Holdings Group Inc 0.06% 160,624 $8.0M
20 PFG Investments, LLC 0.05% 22,800 $1.1M
21 Dividend Assets Capital, LLC 0.05% 4,639 $231K
22 NEOS Investment Management LLC 0.03% 111,094 $5.5M
23 Blackstone Inc. 0.03% 138,325 $6.9M
24 Focus Financial Network, Inc. 0.02% 13,424 $668K
25 Clearbridge Investments, LLC 0.02% 390,158 $19.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Delek Logistics Partners LP (DKL)

What does the Smart Money Trend signal show for DKL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DKL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DKL?

Slight buying edge — 56% buying: Last quarter: 40 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DKL holders?

Strong quality — 30% AUM from major funds: 19 of 82 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DKL?

55% of holders stayed for 2+ years: 45 out of 82 hedge funds have held DKL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Delek Logistics Partners LP (DKL) following the 2026 Q1 hedge fund 13F filings?

As of today, DKL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DKL has gained nan% vs -12.2% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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