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DKLDKL
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in DELEK LOGISTICS PARTNERS LP

Yes. Invesco holds 1,515,208 shares of DKL (Delek Logistics Partners), worth $78.1M, as of its Q2 2026 13F filing. It increased the position by 16 shares from Q1 2026. Invesco has held DKL in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$78.1M

Current Shares

1.5M

Total Value Change

+$63.9M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
0.0%
$78.1M0.0%$50.57
30
2026-Q1
Decreased
1.5M
-0.0%
$75.4M0.0%$47.80
0
2025-Q4
Increased
1.5M
0.0%
$67.6M0.0%$41.95
29
2025-Q3
Increased
1.5M
0.0%
$69M0.0%$41.77
29
2025-Q2
Decreased
1.5M
0.0%
$65.1M0.0%$38.42
0
2025-Q1
Increased
1.5M
+0.0%
$65.6M0.0%$37.60
29
2024-Q4
Increased
1.5M
+0.0%
$64M0.0%$35.80
29
2024-Q3
Decreased
1.5M
-12.9%
$66.2M0.0%$36.01
0
2024-Q2
Increased
1.7M
+0.1%
$70.5M0.0%$32.44
30
2024-Q1
Increased
1.7M
+60.7%
$71.2M0.0%$31.95
43
2023-Q4
Unchanged
1.1M
0.0%
$46.7M0.0%$32.90
0
2023-Q3
Decreased
1.1M
-0.3%
$45.4M0.0%$31.28
0
2023-Q2
Unchanged
1.1M
0.0%
$59.2M0.0%$39.74
0
2023-Q1
Unchanged
1.1M
0.0%
$51.4M0.0%$33.72
0
2022-Q4
Decreased
1.1M
-8.4%
$49.1M0.0%$31.53
0
2022-Q3
Decreased
1.2M
-37.6%
$60.3M0.0%$34.85
0
2022-Q2
Decreased
1.9M
-0.5%
$92.5M0.0%$32.73
0
2022-Q1
Unchanged
1.9M
0.0%
$84M0.0%$29.01
0
2021-Q4
Decreased
1.9M
-1.4%
$81.6M0.0%$27.56
0
2021-Q3
Increased
1.9M
+0.3%
$87.5M0.0%$28.61
30
2021-Q2
Increased
1.9M
+2.7%
$80.9M0.0%$25.96
31
2021-Q1
Increased
1.9M
+3.7%
$67.6M0.0%$21.77
31
2020-Q4
Decreased
1.8M
-0.2%
$58M0.0%$18.89
0
2020-Q3
Increased
1.8M
+15.0%
$51.5M0.0%$16.22
34
2020-Q2
Increased
1.6M
+247.8%
$36.2M0.0%$12.75
47
2020-Q1
Increased
453,923
+0.0%
$4.1M0.0%$4.84
27
2019-Q4
Increased
453,893
+0.0%
$14.5M0.0%$16.53
28
2019-Q3
First report
453,843
-
$14.2M0.0%$15.74
0

Other major holders of DKL: ALPS ADVISORS INC

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