Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,632,658
- Share change
- -385,569
- Total reported value
- $155,693,053
- Put/Call ratio
- 273%
- Price per share
- $27.65
- Number of holders
- 44
- Value change
- -$10,859,274
- Number of buys
- 21
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
2.9%
|
1,558,980
|
$44,198,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
804,697
|
$22,813,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
658,143
|
$18,658,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
511,596
|
$14,504,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
460,343
|
$13,050,000 | — | 31 Mar 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.64%
|
341,292
|
$9,676,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.49%
|
262,789
|
$7,450,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
186,659
|
$5,292,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
164,767
|
$4,671,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
163,819
|
$4,644,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$3,969,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.23%
|
125,462
|
$3,557,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
82,797
|
$2,347,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
68,919
|
$1,953,854 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
68,600
|
$1,945,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
63,438
|
$1,798,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.12%
|
61,700
|
$1,737,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
34,205
|
$970,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
29,306
|
$830,000 | — | 31 Mar 2018 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.05%
|
28,840
|
$818,000 | — | 31 Mar 2018 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.05%
|
25,860
|
$733,000 | — | 31 Mar 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
21,604
|
$612,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,606
|
$584,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
16,298
|
$462,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
15,717
|
$446,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,363
|
$379,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
10,957
|
$311,000 | — | 31 Mar 2018 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,143
|
$288,000 | — | 31 Mar 2018 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.02%
|
9,993
|
$283,000 | — | 31 Mar 2018 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,710
|
$275,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$269,000 | — | 31 Mar 2018 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,234
|
$262,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
9,125
|
$259,000 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
8,443
|
$239,000 | — | 31 Mar 2018 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$104,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
2,196
|
$62,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,420
|
$40,000 | — | 31 Mar 2018 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0%
|
1,145
|
$32,000 | — | 31 Mar 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,085
|
$31,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
1,000
|
$28,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
551
|
$15,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
139
|
$4,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
122
|
$3,000 | — | 31 Mar 2018 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.