Castellan Group DKL holdings history
DELEK LOGISTICS PARTNERS LP · CUSIP 24664T103 · CIK 1832521
As of 2026-06-30, Castellan Group reported 93.26K DKL (shares), valued at $4.81M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.30%; reported value increased 5.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 93,263 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 0.63% | 91,162 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.48% | 84,732 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.53% | 80,743 | SEC filing ↗Filed Oct 23, 2025Combination report |
| Q2 2025 | 0.60% | 75,954 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.85% | 70,286 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.50% | 82,142 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.46% | 79,126 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 1.53% | 79,624 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.46% | 69,389 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.75% | 65,211 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.91% | 64,800 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 64,800 | $2.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.75% | 65,211 | $2.82M | Shares increased 0.63%; reported value increased 3.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.46% | 69,389 | $2.84M | Shares increased 6.41%; reported value increased 1.03%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.53% | 79,624 | $3.22M | Shares increased 14.75%; reported value increased 13.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.46% | 79,126 | $3.46M | Shares decreased 0.63%; reported value increased 7.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 1.50% | 82,142 | $3.47M | Shares increased 3.81%; reported value increased 0.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.85% | 70,286 | $3.04M | Shares decreased 14.43%; reported value decreased 12.41%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.60% | 75,954 | $3.26M | Shares increased 8.06%; reported value increased 7.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.53% | 80,743 | $3.68M | Shares increased 6.31%; reported value increased 12.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.48% | 84,732 | $3.78M | Shares increased 4.94%; reported value increased 2.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.63% | 91,162 | $4.54M | Shares increased 7.59%; reported value increased 19.98%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.53% | 93,263 | $4.81M | Shares increased 2.30%; reported value increased 5.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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