Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,790,419
- Share change
- +44,436
- Total reported value
- $235,269,967
- Put/Call ratio
- 6.5%
- Price per share
- $30.20
- Number of holders
- 44
- Value change
- +$1,056,860
- Number of buys
- 23
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 24664T103?
CUSIP 24664T103 identifies DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24664T103:
Top shareholders of DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
3.3%
|
1,757,444
|
$80,930,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,154,937
|
$53,184,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
828,825
|
$38,167,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
527,743
|
$24,303,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
458,094
|
$21,095,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.56%
|
298,900
|
$13,764,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
279,105
|
$12,853,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.49%
|
263,556
|
$12,137,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.49%
|
263,001
|
$12,111,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
245,917
|
$11,324,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
240,850
|
$11,091,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.44%
|
233,050
|
$10,732,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
178,905
|
$8,238,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.29%
|
152,879
|
$7,040,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
140,578
|
$6,473,617 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,447,000 | — | 30 Jun 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
84,675
|
$3,899,000 | — | 30 Jun 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.16%
|
84,429
|
$3,888,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
74,354
|
$3,424,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.14%
|
72,444
|
$3,336,000 | — | 30 Jun 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.12%
|
63,364
|
$2,918,000 | — | 30 Jun 2015 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
39,440
|
$1,816,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
36,400
|
$1,676,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.06%
|
30,681
|
$1,412,860 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
25,555
|
$1,176,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,317
|
$705,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,667
|
$491,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
9,932
|
$457,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,419
|
$388,000 | — | 30 Jun 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$368,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
6,434
|
$296,000 | — | 30 Jun 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.01%
|
4,870
|
$224,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0%
|
1,915
|
$88,000 | — | 30 Jun 2015 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,600
|
$74,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,300
|
$60,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
592
|
$27,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
576
|
$27,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
555
|
$25,558 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
411
|
$19,000 | — | 30 Jun 2015 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0%
|
160
|
$7,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
140
|
$6,000 | — | 30 Jun 2015 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2015
As of 30 Sep 2015,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,790,419 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management AG, FMR LLC, OPPENHEIMER FUNDS INC, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, CBRE CLARION SECURITIES LLC, and BlackRock Advisors LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
41
Q3 2015 holders
44
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.