Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,619,565
- Share change
- +160,993
- Total reported value
- $131,138,734
- Put/Call ratio
- 56%
- Price per share
- $28.36
- Number of holders
- 50
- Value change
- +$5,400,475
- Number of buys
- 21
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3%
|
1,578,913
|
$36,204,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
432,522
|
$9,917,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
429,382
|
$9,846,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
406,143
|
$9,313,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
162,249
|
$3,720,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$3,210,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
135,424
|
$3,106,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
119,345
|
$2,737,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.22%
|
118,532
|
$2,718,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
105,264
|
$2,414,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.2%
|
105,100
|
$2,410,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
103,619
|
$2,376,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
96,160
|
$2,205,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
78,026
|
$1,789,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.12%
|
65,203
|
$1,495,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
52,333
|
$1,199,996 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
37,999
|
$870,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,100
|
$782,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
33,220
|
$761,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
29,636
|
$680,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
26,726
|
$612,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
20,195
|
$463,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
19,420
|
$445,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
18,152
|
$416,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,608
|
$358,000 | — | 30 Jun 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.02%
|
13,184
|
$302,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,700
|
$268,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
11,400
|
$261,000 | — | 30 Jun 2020 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
9,509
|
$218,000 | — | 30 Jun 2020 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
9,452
|
$217,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$172,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,455
|
$171,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,300
|
$168,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,884
|
$158,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,999
|
$69,000 | — | 30 Jun 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$43,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$23,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$16,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
666
|
$15,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
608
|
$14,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
600
|
$14,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
108
|
$2,000 | — | 30 Jun 2020 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
50
|
$1,145 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$69 | — | 30 Jun 2020 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2020
As of 30 Sep 2020,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,619,565 shares.
The largest 10 holders included
Invesco Ltd., Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, TORTOISE CAPITAL ADVISORS, L.L.C., FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Allianz Asset Management GmbH.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
50
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.