Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Q: What does CUSIP 24664T103 represent in this 13F holders report?

CUSIP 24664T103 is the security identifier for DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests used to aggregate holder disclosures.

Q: How many institutions held DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in Q3 2016?

51 institutional investors reported DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 24664T103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 53,516,573
Total 13F shares: 7,439,365
Share change: -407,420
Total reported value: $212,616,437
Put/Call ratio: 368%
Price per share: $28.58
Number of holders: 51
Value change: -$11,316,056
Number of buys: 20
Number of sells: 25

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.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 24664T103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	1,747,140	$46,666,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.1%	1,146,743	$30,630,000	—	30 Jun 2016	13F
Clearbridge Investments, LLC	13F	Company	1.2%	648,643	$17,325,000	—	30 Jun 2016	13F
Allianz Asset Management GmbH	13F	Company	1.1%	593,030	$15,840,000	—	30 Jun 2016	13F
TPH Asset Management, LLC	13F	Company	0.95%	510,083	$13,624,000	—	30 Jun 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.86%	457,743	$12,226,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	0.62%	330,390	$8,825,000	—	30 Jun 2016	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	0.49%	259,578	$6,933,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.41%	221,170	$5,907,000	—	30 Jun 2016	13F
Global X Management CO LLC	13F	Company	0.41%	220,344	$5,885,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.38%	203,744	$5,442,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.32%	171,078	$4,570,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.3%	161,638	$4,317,000	—	30 Jun 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.26%	140,000	$3,739,000	—	30 Jun 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.26%	138,581	$3,701,498	—	30 Jun 2016	13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	13F	Company	0.25%	135,915	$3,630,000	—	30 Jun 2016	13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	13F	Company	0.17%	90,000	$2,404,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	88,172	$2,355,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	88,001	$2,351,000	—	30 Jun 2016	13F
WASATCH ADVISORS LP	13F	Company	0.15%	81,633	$2,180,000	—	30 Jun 2016	13F
BP CAPITAL FUND ADVISORS, LLC	13F	Company	0.13%	69,340	$1,852,000	—	30 Jun 2016	13F
Liberty Mutual Group Asset Management Inc.	13F	Company	0.09%	47,682	$1,274,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.08%	45,479	$1,214,000	—	30 Jun 2016	13F
Homrich & Berg	13F	Company	0.08%	42,338	$1,131,000	—	30 Jun 2016	13F
HITE Hedge Asset Management LLC	13F	Company	0.07%	36,683	$980,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.06%	30,295	$809,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	16,730	$447,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.02%	11,800	$315,000	—	30 Jun 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.02%	11,065	$296,000	—	30 Jun 2016	13F
WOLVERINE TRADING, LLC	13F	Company	0.02%	10,613	$279,000	—	30 Jun 2016	13F
DIVIDEND ASSETS CAPITAL, LLC	13F	Company	0.02%	9,967	$266,000	—	30 Jun 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.02%	9,000	$240,000	—	30 Jun 2016	13F
Parkside Financial Bank & Trust	13F	Company	0.02%	8,210	$219,000	—	30 Jun 2016	13F
CORRADO ADVISORS, LLC	13F	Company	0.01%	8,000	$214,000	—	30 Jun 2016	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.01%	8,000	$214,000	—	30 Jun 2016	13F
PEAK6 Group LLC	13F	Company	0.01%	7,889	$211,000	—	30 Jun 2016	13F
Spot Trading L.L.C	13F	Company	0.01%	7,590	$203,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.01%	7,047	$188,000	—	30 Jun 2016	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	6,343	$169,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	0.01%	4,485	$120,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	4,000	$107,000	—	30 Jun 2016	13F
Acrospire Investment Management LLC	13F	Company	0.01%	3,697	$99,000	—	30 Jun 2016	13F
Taylor Wealth Management Partners	13F	Company	0.01%	2,850	$76,000	—	30 Jun 2016	13F
Walleye Trading LLC	13F	Company	0%	1,000	$27,000	—	30 Jun 2016	13F
Cutler Group LLC / CA	13F	Company	0%	590	$15,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	0%	570	$15,000	—	30 Jun 2016	13F
FineMark National Bank & Trust	13F	Company	0%	506	$14,000	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0%	450	$12,000	—	30 Jun 2016	13F
CUMBERLAND ADVISORS INC	13F	Company	0%	320	$9,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	320	$9,000	—	30 Jun 2016	13F

Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2016

As of 30 Sep 2016, Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,439,365 shares. The largest 10 holders included ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management GmbH, OppenheimerFunds, Inc., FIRST TRUST ADVISORS LP, MORGAN STANLEY, GLOBAL X MANAGEMENT CO LLC, FMR LLC, and HITE Hedge Asset Management LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.