Position
Fidelity in Delek Logistics Partners, LP
Back to the book · All holders of DKL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $9.34K$49.76 → $51.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.1K | $943.3K | — | — | — | 0.0% |
| Q1 2026 | 12.4K | $616K | $49.76 | $63.6K | −$390.9K | 0.0% |
| Q2 2026 | 5.25K | $270.6K | $51.54 | $9.34K | −$354.8K | 0.0% |