Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DELEK LOGISTICS PARTNERS LP (DKL)

80 + 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
↓ -8
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — DKL

Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DKL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
76 funds currently hold this stock — 84% of the 3.0-year high of 90 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold DKL compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

38 buying39 selling
Last quarter: 39 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 15 → 11 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 30% medium ■ 17% new
40 out of 76 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.
⚠️

Saturation — most institutions already know this story

25 → 16 → 15 → 11 → 7 new funds/Q
New funds entering each quarter: 16 → 15 → 11 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 9% 1-2yr ■ 30% new
Of 80 current holders: 49 (61%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
13 of 76 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: DKL
2026 Q1 Stats Unlock in 20 days 80 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 80 90 -11.11%
13F Shares 11M 11M -3.2%
Total Value $494M $521M -5.12%
New Positions 7 11 -4
Increased Positions 33 40 -7
Closed Positions 16 19 -3
Reduced Positions 35 36 -1
Total Calls 3 3 -
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 1.33 Bullish

Statistics: DKL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

80 + investors

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

Top 22 institutional holders of DKL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GraniteShares Advisors LLC 1.92% 53,557 $2.7M
2 Castellan Group 0.63% 91,162 $4.5M
3 Adams Asset Advisors, LLC 0.39% 70,288 $3.5M
4 ELCO Management Co., LLC 0.24% 10,194 $507K
5 DAVIDSON TRUST CO 0.13% 6,100 $304K
6 NOVEM GROUP 0.13% 22,802 $1.1M
7 Abel Hall, LLC 0.11% 10,000 $498K
8 Fractal Investments LLC 0.06% 10,559 $525K
9 PFG Investments, LLC 0.05% 22,800 $1.1M
10 DIVIDEND ASSETS CAPITAL, LLC 0.05% 4,639 $231K
11 Focus Financial Network, Inc. 0.02% 13,424 $668K
12 Apollon Wealth Management, LLC 0.01% 9,641 $480K
13 EXCHANGE TRADED CONCEPTS, LLC 0.01% 19,304 $961K
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 9,288 $462K
15 Private Advisor Group, LLC 0.00% 16,037 $798K
16 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% 10,782 $537K
17 HB Wealth Management, LLC 0.00% 4,336 $216K
18 Farther Finance Advisors, LLC 0.00% 1,320 $67K
19 North Star Investment Management Corp. 0.00% 200 $10K
20 DiNuzzo Private Wealth, Inc. 0.00% 100 $5K
21 Cambridge Investment Research Advisors, Inc. 0.00% 4,128 —
22 HM PAYSON & CO 0.00% 718 $36K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DKL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DKL?

More sellers than buyers — 49% buying: Last quarter: 39 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DKL holders?

Strong quality — 26% AUM from major funds: 13 of 76 holders rank in the top 100 by AUM, accounting for 26% 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?

53% of holders stayed for 2+ years: 40 out of 76 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.

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.