Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,456,543
- Share change
- -42,630
- Total reported value
- $102,185,210
- Put/Call ratio
- 36%
- Price per share
- $22.93
- Number of holders
- 45
- Value change
- +$2,622,405
- Number of buys
- 25
- Number of sells
- 19
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
884,345
|
$8,047,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.5%
|
798,106
|
$7,263,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
453,923
|
$4,131,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
406,143
|
$3,696,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.75%
|
402,098
|
$3,659,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
240,976
|
$2,193,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
234,327
|
$2,132,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
178,269
|
$1,622,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$1,274,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
128,471
|
$1,169,000 | — | 31 Mar 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
109,841
|
$1,000,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
80,400
|
$732,000 | — | 31 Mar 2020 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.15%
|
79,688
|
$725,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
75,467
|
$687,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
54,818
|
$498,844 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.1%
|
52,514
|
$478,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.06%
|
32,144
|
$293,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
27,795
|
$253,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
25,394
|
$231,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
21,906
|
$199,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
18,509
|
$168,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
17,772
|
$162,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,360
|
$140,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,154
|
$138,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,420
|
$131,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,107
|
$129,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,700
|
$106,000 | — | 31 Mar 2020 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,033
|
$91,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$68,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,400
|
$68,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,045
|
$55,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
3,819
|
$35,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,801
|
$25,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,268
|
$20,000 | — | 31 Mar 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$17,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
1,178
|
$11,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Mar 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$7,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
515
|
$5,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
172
|
$2,000 | — | 31 Mar 2020 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
48
|
$433 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$27 | — | 31 Mar 2020 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2020
As of 30 Jun 2020,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,456,543 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, TORTOISE CAPITAL ADVISORS, L.L.C., Allianz Asset Management GmbH, Virtus ETF Advisers LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
41
Q2 2020 holders
45
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.