Investitionen in Aktie Delek Logistics Partners, LP (DKL)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 22 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
691.414.418 $+45.305.826 $
+19,0 %
647.805.077 $+128.194.438 $
+77,6 %
502.904.657 $-34.215.609 $
+363,7 %
554.826.774 $+45.813.684 $
+10,0 %
ALPS ADVISORS INC225.958.627 $-1.726.563 $
-0,8 %
227.685.190 $+27.380.522 $
+13,7 %
200.304.668 $+3.417.852 $
+1,7 %
196.886.816 $+15.669.298 $
+8,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.84.045.866 $+4.544.214 $
+5,7 %
79.501.652 $+8.687.615 $
+12,3 %
70.814.037 $-1.362.400 $
-1,9 %
72.176.437 $+6.760.924 $
+10,3 %
Invesco Ltd.78.093.820 $+2.697.866 $
+3,6 %
75.395.954 $+7.783.848 $
+11,5 %
67.612.106 $-1.391.787 $
-2,0 %
69.003.893 $+3.924.765 $
+6,0 %
Altshuler Shaham Ltd65.570.893 $+17.306.847 $
+35,9 %
48.264.046 $+41.833.749 $
+650,6 %
6.430.297 $+712.049 $
+12,5 %
5.718.248 $+1.875.102 $
+48,8 %
JPMORGAN CHASE & CO16.809.728 $-2.603.692 $
-13,4 %
19.413.420 $+144.496 $
+0,7 %
19.268.924 $-19.619.140 $
-50,5 %
38.888.064 $+24.823.399 $
+176,5 %
GOLDMAN SACHS GROUP INC25.295.867 $-6.621.921 $
-20,7 %
31.917.788 $+3.910.855 $
+14,0 %
28.006.933 $-2.346.690 $
-7,7 %
30.353.623 $+3.540.083 $
+13,2 %
MORGAN STANLEY27.241.257 $+22.247.144 $
+445,5 %
4.994.113 $+1.827.164 $
+57,7 %
3.166.949 $-326.060 $
-9,3 %
3.493.009 $-2.184.407 $
-38,5 %
Clearbridge Investments, LLC25.226.665 $+5.812.403 $
+29,9 %
19.414.262 $+6.928.783 $
+55,5 %
12.485.479 $-257.433 $
-2,0 %
12.742.912 $+724.729 $
+6,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.406.174 $-8.162.612 $
-49,3 %
16.568.786 $+12.829.630 $
+343,1 %
3.739.156 $-2.395.082 $
-39,0 %
6.134.238 $-1.893.117 $
-23,6 %
RAYMOND JAMES FINANCIAL INC14.210.515 $+1.510.262 $
+11,9 %
12.700.253 $+1.747.486 $
+16,0 %
10.952.767 $+565.584 $
+5,4 %
10.387.183 $+1.580.887 $
+18,0 %
WESTWOOD HOLDINGS GROUP INC8.255.935 $+263.285 $
+3,3 %
7.992.650 $-2.743.906 $
-25,6 %
10.736.556 $+807.847 $
+8,1 %
COHEN & STEERS, INC.9.820.000 $+339.000 $
+3,6 %
9.481.000 $+980.000 $
+11,5 %
8.501.000 $-176.000 $
-2,0 %
8.677.000 $+494.000 $
+6,0 %
NEOS Investment Management LLC8.935.026 $+3.406.989 $
+61,6 %
5.528.037 $+5.136.630 $
+1.312,4 %
391.407 $
INFRASTRUCTURE CAPITAL ADVISORS, LLC7.205.910 $-580.336 $
-7,5 %
7.786.246 $+964.740 $
+14,1 %
6.821.506 $-425.576 $
-5,9 %
7.247.082 $-1.410.779 $
-16,3 %
CITADEL ADVISORS LLC5.764.955 $+1.058.206 $
+22,5 %
4.706.749 $-232.016 $
-4,7 %
4.938.765 $-2.823.528 $
-36,4 %
7.762.293 $-3.861.738 $
-33,2 %
KORNITZER CAPITAL MANAGEMENT INC /KS7.215.600 $+249.200 $
+3,6 %
6.966.400 $+719.600 $
+11,5 %
6.246.800 $-128.800 $
-2,0 %
6.375.600 $+362.600 $
+6,0 %
PEAK6 LLC6.947.592 $+239.944 $
+3,6 %
6.707.648 $+2.782.556 $
+70,9 %
3.925.092 $-1.273.060 $
-24,5 %
Blackstone Inc.6.812.300 $-70.752 $
-1,0 %
6.883.052 $+710.990 $
+11,5 %
6.172.062 $+255.095 $
+4,3 %
5.916.967 $+336.516 $
+6,0 %
JANE STREET GROUP, LLC6.112.644 $+2.206.484 $
+56,5 %
3.906.160 $+2.471.449 $
+172,3 %
1.434.711 $-4.205.373 $
-74,6 %
5.640.084 $+975.671 $
+20,9 %
UBS Group AG6.079.401 $+209.512 $
+3,6 %
5.869.889 $+356.463 $
+6,5 %
5.513.426 $+280.197 $
+5,4 %
5.233.229 $-1.706.976 $
-24,6 %
Castellan Group4.806.775 $+270.554 $
+6,0 %
4.536.221 $+755.479 $
+20,0 %
3.780.742 $+103.706 $
+2,8 %
3.677.036 $+414.812 $
+12,7 %
FIRST TRUST ADVISORS LP4.037.540 $+504.282 $
+14,3 %
3.533.258 $-38.840 $
-1,1 %
3.572.098 $-661.937 $
-15,6 %
4.234.035 $-343.533 $
-7,5 %
Adams Asset Advisors, LLC3.622.644 $+125.113 $
+3,6 %
3.497.531 $+361.280 $
+11,5 %
3.136.251 $-64.665 $
-2,0 %
3.200.916 $+182.046 $
+6,0 %
GraniteShares Advisors LLC3.176.513 $+511.517 $
+19,2 %
2.664.996 $+1.450 $
+0,1 %
2.663.546 $-658.734 $
-19,8 %
3.322.280 $+464.945 $
+16,3 %
GROUP ONE TRADING LLC24.636 $-25.124 $
-50,5 %
49.760 $-1.409.314 $
-96,6 %
1.459.074 $-1.678.632 $
-53,5 %
3.137.706 $-1.238.641 $
-28,3 %
HRT FINANCIAL LP2.728.000 $+155.000 $
+6,0 %
2.573.000 $+1.434.000 $
+125,9 %
1.139.000 $-331.000 $
-22,5 %
1.470.000 $-1.738.000 $
-54,2 %
SHARPEPOINT LLC2.085.336 $+170.615 $
+8,9 %
1.914.721 $+154.774 $
+8,8 %
1.759.947 $+35.438 $
+2,1 %
1.724.509 $+119.811 $
+7,5 %
REGIONS FINANCIAL CORP2.048.572 $
LPL Financial LLC1.770.746 $+154.715 $
+9,6 %
1.616.031 $+139.704 $
+9,5 %
1.476.327 $-127.717 $
-8,0 %
1.604.044 $-16.595 $
-1,0 %
IFG Advisory, LLC1.715.775 $+153.948 $
+9,9 %
Pinnacle Holdings, LLC1.703.088 $+58.819 $
+3,6 %
1.644.269 $+169.846 $
+11,5 %
1.474.423 $-44.336 $
-2,9 %
1.518.759 $+86.376 $
+6,0 %
Bramshill Investments, LLC1.529.089 $+74.953 $
+5,2 %
1.454.136 $-63.256 $
-4,2 %
1.517.392 $+26.139 $
+1,8 %
1.491.253 $+414.797 $
+38,5 %
PFG Investments, LLC865.872 $-268.656 $
-23,7 %
1.134.528 $-366.935 $
-24,4 %
1.501.463 $+485.921 $
+47,8 %
1.015.542 $+220.967 $
+27,8 %
IMC-Chicago, LLC1.484.352 $+1.240.528 $
+508,8 %
243.824 $
GSA CAPITAL PARTNERS LLP695.000 $-683.000 $
-49,6 %
1.378.000 $+324.000 $
+30,7 %
1.054.000 $+658.000 $
+166,2 %
NOVEM GROUP1.176.113 $+41.497 $
+3,7 %
1.134.616 $+117.912 $
+11,6 %
1.016.704 $-18.750 $
-1,8 %
1.035.454 $+59.676 $
+6,1 %
Sanctuary Advisors, LLC768.034 $+111.655 $
+17,0 %
656.379 $+72.699 $
+12,5 %
583.680 $-580.434 $
-49,9 %
1.164.114 $+598.975 $
+106,0 %
SIMPLEX TRADING, LLC742.176 $-389.515 $
-34,4 %
1.131.691 $+944.287 $
+503,9 %
187.404 $-613.596 $
-76,6 %
801.000 $-766.000 $
-48,9 %
Cetera Investment Advisers827.797 $+26.453 $
+3,3 %
801.344 $-137.851 $
-14,7 %
939.195 $-125.609 $
-11,8 %
1.064.804 $+44.752 $
+4,4 %
EXCHANGE TRADED CONCEPTS, LLC942.564 $-18.003 $
-1,9 %
960.567 $+244.371 $
+34,1 %
716.196 $-140.821 $
-16,4 %
857.017 $+73.996 $
+9,5 %
FMR LLC270.585 $-345.444 $
-56,1 %
616.029 $-327.238 $
-34,7 %
943.267 $-12.162 $
-1,3 %
955.429 $+66.364 $
+7,5 %
Private Advisor Group, LLC903.857 $+105.856 $
+13,3 %
798.001 $+82.430 $
+11,5 %
715.571 $+99.096 $
+16,1 %
616.475 $+78.011 $
+14,5 %
AMERICAN FINANCIAL GROUP INC876.180 $+30.260 $
+3,6 %
845.920 $+87.380 $
+11,5 %
758.540 $+7.130 $
+0,9 %
751.410 $+107.160 $
+16,6 %
Strategic Financial Concepts, LLC831.287 $+371.196 $
+80,7 %
460.091 $-1.321 $
-0,3 %
Cerity Partners LLC794.386 $+27.435 $
+3,6 %
766.951 $+429.490 $
+127,3 %
337.461 $-6.958 $
-2,0 %
344.419 $
Allspring Global Investments Holdings, LLC757.638 $+26.166 $
+3,6 %
731.472 $+75.558 $
+11,5 %
655.914 $-13.524 $
-2,0 %
669.438 $+38.073 $
+6,0 %
Plan Group Financial, LLC457.355 $-282.670 $
-38,2 %
740.025 $+85.037 $
+13,0 %
Focus Financial Network, Inc.707.351 $+39.357 $
+5,9 %
667.994 $+45.244 $
+7,3 %
622.750 $-3.733 $
-0,6 %
626.483 $+62.090 $
+11,0 %
WELLS FARGO & COMPANY/MN676.779 $+29.958 $
+4,6 %
646.821 $+43.439 $
+7,2 %
603.382 $+135.891 $
+29,1 %
467.491 $+66.145 $
+16,5 %
ROYAL BANK OF CANADA518.000 $-12.000 $
-2,3 %
530.000 $-61.000 $
-10,3 %
591.000 $-9.000 $
-1,5 %
600.000 $-962.000 $
-61,6 %
Independent Advisor Alliance555.666 $+297.033 $
+114,8 %
258.633 $-63.330 $
-19,7 %
Mariner, LLC537.098 $+29.745 $
+5,9 %
507.353 $+90.558 $
+21,7 %
416.795 $-138.702 $
-25,0 %
555.497 $+40.612 $
+7,9 %
Fractal Investments LLC544.211 $+18.795 $
+3,6 %
525.416 $+54.273 $
+11,5 %
471.143 $-9.714 $
-2,0 %
480.857 $+27.348 $
+6,0 %
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/536.512 $+284.811 $
+113,2 %
251.701 $
ELCO Management Co., LLC529.986 $+22.733 $
+4,5 %
507.253 $+39.876 $
+8,5 %
467.377 $-26.763 $
-5,4 %
Abel Hall, LLC515.400 $+17.800 $
+3,6 %
497.600 $+51.400 $
+11,5 %
446.200 $-9.200 $
-2,0 %
455.400 $+25.900 $
+6,0 %
Virtu Financial LLC507.000 $
Apollon Wealth Management, LLC496.897 $+17.161 $
+3,6 %
479.736 $+49.555 $
+11,5 %
430.181 $-8.870 $
-2,0 %
439.051 $+109.453 $
+33,2 %
KESTRA PRIVATE WEALTH SERVICES, LLC471.047 $+8.897 $
+1,9 %
462.150 $-1.292 $
-0,3 %
463.442 $-8.528 $
-1,8 %
471.970 $+2.398 $
+0,5 %
Cambridge Investment Research Advisors, Inc.422.000 $+217.000 $
+105,9 %
205.000 $-25.000 $
-10,9 %
230.000 $-31.000 $
-11,9 %
261.000 $+38.000 $
+17,0 %
BNP PARIBAS FINANCIAL MARKETS382.684 $+237.435 $
+163,5 %
145.249 $+68.458 $
+89,1 %
76.791 $+76.518 $
+28.028,6 %
273 $-50.021 $
-99,5 %
Tidal Investments LLC379.489 $+151.737 $
+66,6 %
227.752 $-1.907 $
-0,8 %
229.659 $-6.609 $
-2,8 %
HighTower Advisors, LLC366.656 $+13.360 $
+3,8 %
353.296 $+81.114 $
+29,8 %
272.182 $-10.166 $
-3,6 %
282.348 $
BANK OF AMERICA CORP /DE/172.159 $-159.661 $
-48,1 %
331.820 $+151.707 $
+84,2 %
GUGGENHEIM CAPITAL LLC321.507 $+103.210 $
+47,3 %
218.297 $
DAVIDSON TRUST CO314.394 $+10.858 $
+3,6 %
303.536 $+31.354 $
+11,5 %
272.182 $-5.612 $
-2,0 %
277.794 $+15.799 $
+6,0 %
STIFEL FINANCIAL CORP313.466 $+10.826 $
+3,6 %
302.640 $+22.337 $
+8,0 %
280.303 $-5.779 $
-2,0 %
286.082 $+16.270 $
+6,0 %
Clarity Financial LLC309.240 $
&PARTNERS298.932 $+10.324 $
+3,6 %
288.608 $+21.513 $
+8,1 %
267.095 $-1.591 $
-0,6 %
268.686 $+15.281 $
+6,0 %
MGO ONE SEVEN LLC272.698 $+24.644 $
+9,9 %
248.054 $+4.518 $
+1,9 %
243.536 $+261 $
+0,1 %
243.275 $+9.541 $
+4,1 %
HB Wealth Management, LLC215.759 $-46.961 $
-17,9 %
262.720 $+14.941 $
+6,0 %
VAN ECK ASSOCIATES CORP58.000 $-190.000 $
-76,6 %
248.000 $+7.000 $
+2,9 %
241.000 $-24.000 $
-9,1 %
DIVIDEND ASSETS CAPITAL, LLC239.094 $+8.257 $
+3,6 %
230.837 $+28.307 $
+14,0 %
202.530 $-4.176 $
-2,0 %
206.706 $-14.014 $
-6,3 %
XTX Topco Ltd238.997 $
COMMONWEALTH EQUITY SERVICES, LLC233.000 $+21.000 $
+9,9 %
BARCLAYS PLC21.131 $-202.092 $
-90,5 %
223.223 $+211.399 $
+1.787,9 %
11.824 $-2.384 $
-16,8 %
14.208 $-2.277.046 $
-99,4 %
CWA Asset Management Group, LLC222.824 $
Gateway Wealth Partners, LLC222.428 $
Arrow Investment Advisors, LLC218.787 $
Avior Wealth Management, LLC206.160 $
Motiv8 Investments LLC192.000 $
SITTNER & NELSON, LLC180.390 $+6.230 $
+3,6 %
174.160 $+42.685 $
+32,5 %
131.475 $+17.625 $
+15,5 %
113.850 $+6.475 $
+6,0 %
NATIONAL BANK OF CANADA /FI/122.883 $-27.119 $
-18,1 %
150.002 $+4.055 $
+2,8 %
FIFTH THIRD BANCORP126.273 $+4.361 $
+3,6 %
121.912 $+12.593 $
+11,5 %
109.319 $-2.254 $
-2,0 %
111.573 $+6.345 $
+6,0 %
OSAIC HOLDINGS, INC.35.406 $+9.880 $
+38,7 %
25.526 $-10.167 $
-28,5 %
35.693 $-74.905 $
-67,7 %
110.598 $-4.816 $
-4,2 %
Farther Finance Advisors, LLC68.033 $+1.439 $
+2,2 %
66.594 $+13.719 $
+25,9 %
52.875 $-51.184 $
-49,2 %
104.059 $+53.163 $
+104,5 %
HIGHLINE WEALTH PARTNERS LLC95.658 $
JONES FINANCIAL COMPANIES LLLP68.037 $-24.296 $
-26,3 %
92.333 $+64.981 $
+237,6 %
27.352 $-585 $
-2,1 %
27.937 $+1.492 $
+5,6 %
SPIRIT OF AMERICA MANAGEMENT CORP/NY91.080 $+5.180 $
+6,0 %
Rockefeller Capital Management L.P.75.970 $+2.624 $
+3,6 %
73.346 $+7.576 $
+11,5 %
65.770 $-9.098 $
-12,2 %
74.868 $
PRINCIPAL SECURITIES, INC.74.458 $+14.757 $
+24,7 %
Tower Research Capital LLC (TRC)7.113 $-66.183 $
-90,3 %
73.296 $+59.452 $
+429,4 %
13.844 $+10.494 $
+313,3 %
Future Financial Wealth Managment LLC72.864 $+4.144 $
+6,0 %
State of Wyoming67.878 $+802 $
+1,2 %
67.076 $-251.055 $
-78,9 %
Pacer Advisors, Inc.56.263 $
PNC FINANCIAL SERVICES GROUP, INC.53.086 $+1.833 $
+3,6 %
51.253 $+5.294 $
+11,5 %
45.959 $-947 $
-2,0 %
46.906 $+2.667 $
+6,0 %
HUNTINGTON NATIONAL BANK40.974 $+1.415 $
+3,6 %
39.559 $+4.086 $
+11,5 %
35.473 $+4.369 $
+14,0 %
31.104 $+9.414 $
+43,4 %
HM PAYSON & CO37.006 $+1.278 $
+3,6 %
35.728 $+3.690 $
+11,5 %
32.038 $-660 $
-2,0 %
32.698 $+1.859 $
+6,0 %
Osbon Capital Management LLC26.079 $
CWM, LLC25.029 $+12.029 $
+92,5 %
13.000 $+0 $
+0,0 %
13.000 $
CIBC Private Wealth Group LLC19.355 $+1.101 $
+6,0 %
HANTZ FINANCIAL SERVICES, INC.13.000 $
North Star Investment Management Corp.10.308 $+356 $
+3,6 %
9.952 $
HARBOUR INVESTMENTS, INC.8.968 $+4.937 $
+122,5 %
4.031 $-431 $
-9,7 %
4.462 $-92 $
-2,0 %
4.554 $
Allworth Financial LP6.752 $+233 $
+3,6 %
6.519 $+673 $
+11,5 %
5.846 $+381 $
+7,0 %
5.465 $+311 $
+6,0 %
Triumph Capital Management6.442 $+222 $
+3,6 %
6.220 $+642 $
+11,5 %
5.578 $
DiNuzzo Private Wealth, Inc.5.154 $+178 $
+3,6 %
4.976 $+514 $
+11,5 %
4.462 $+80 $
+1,8 %
4.382 $+87 $
+2,0 %
NewEdge Advisors, LLC2.901 $+160 $
+5,8 %
2.741 $+333 $
+13,8 %
2.408 $+9 $
+0,4 %
2.399 $+193 $
+8,7 %
CITIGROUP INC1.366 $
TORONTO DOMINION BANK0 $
691.414.418 $+45.305.826 $
+19,0 %
647.805.077 $+128.194.438 $
+77,6 %
502.904.657 $-34.215.609 $
+363,7 %
554.826.774 $+45.813.684 $
+10,0 %
Erweitert ×