Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

DKLDKL
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in DELEK LOGISTICS PARTNERS LP

Clearbridge Investments, LLC holds 489,458 shares of DKL (DELEK LOGISTICS PARTNERS LP), worth $25.2M as of 2026-Q2. The position was increased (+25.4% shares). DKL represents 0.0% of Clearbridge Investments, LLC's portfolio.

Current Value

$25.2M

Current Shares

489,458

Total Value Change

+$6M

Total Shares Change

-168,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
489,458
+25.4%
$25.2M0.0%$50.57
35
2026-Q1
Increased
390,158
+39.4%
$19.4M0.0%$47.80
38
2025-Q4
Unchanged
279,818
0.0%
$12.5M0.0%$41.95
0
2025-Q3
Unchanged
279,818
0.0%
$12.7M0.0%$41.77
0
2025-Q2
Decreased
279,818
-5.7%
$12M0.0%$38.42
0
2025-Q1
Unchanged
296,718
0.0%
$12.8M0.0%$37.60
0
2024-Q4
Increased
296,718
+50.8%
$12.5M0.0%$35.80
39
2024-Q3
Unchanged
196,718
0.0%
$8.6M0.0%$36.01
0
2024-Q2
Decreased
196,718
-51.5%
$8M0.0%$32.44
0
2024-Q1
Unchanged
405,718
0.0%
$16.6M0.0%$31.95
0
2023-Q4
Unchanged
405,718
0.0%
$17.5M0.0%$32.90
0
2023-Q3
Unchanged
405,718
0.0%
$17M0.0%$31.28
0
2023-Q2
Unchanged
405,718
0.0%
$22.2M0.0%$39.74
0
2023-Q1
Unchanged
405,718
0.0%
$19.2M0.0%$33.72
0
2022-Q4
Unchanged
405,718
0.0%
$18.4M0.0%$31.53
0
2022-Q3
Unchanged
405,718
0.0%
$20.7M0.0%$34.85
0
2022-Q2
Unchanged
405,718
0.0%
$19.8M0.0%$32.73
0
2022-Q1
Unchanged
405,718
0.0%
$17.8M0.0%$29.01
0
2021-Q4
Unchanged
405,718
0.0%
$17.3M0.0%$27.56
0
2021-Q3
Unchanged
405,718
0.0%
$18.4M0.0%$28.61
0
2021-Q2
Unchanged
405,718
0.0%
$17M0.0%$25.96
0
2021-Q1
Decreased
405,718
-0.1%
$14.6M0.0%$21.77
0
2020-Q4
Unchanged
406,143
0.0%
$13M0.0%$18.89
0
2020-Q3
Unchanged
406,143
0.0%
$11.5M0.0%$16.22
0
2020-Q2
Unchanged
406,143
0.0%
$9.3M0.0%$12.75
0
2020-Q1
Decreased
406,143
-38.3%
$3.7M0.0%$4.84
0
2019-Q4
Unchanged
658,143
0.0%
$21.3M0.0%$16.53
0
2019-Q3
Unchanged
658,143
0.0%
$20.6M0.0%$15.74
0
2019-Q2
Unchanged
658,143
0.0%
$21.1M0.0%$15.68
0
2019-Q1
Unchanged
658,143
0.0%
$21.3M0.0%$15.49
0
2018-Q4
New
658,143
-
$19.3M0.0%$13.60
39

Other major holders of DKL: ALPS ADVISORS INC

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