Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,502,235
- Share change
- -116,381
- Total reported value
- $144,069,536
- Put/Call ratio
- 13%
- Price per share
- $32.00
- Number of holders
- 49
- Value change
- -$3,332,669
- Number of buys
- 22
- 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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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 |
3.4%
|
1,815,285
|
$51,481,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
450,423
|
$12,774,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
406,143
|
$11,518,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
351,233
|
$9,961,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
277,730
|
$8,015,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$3,970,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
135,424
|
$3,841,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.2%
|
105,100
|
$2,981,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
104,509
|
$2,964,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
89,250
|
$2,531,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
87,842
|
$2,491,000 | — | 30 Sep 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
75,147
|
$2,131,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.12%
|
65,203
|
$1,849,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
61,020
|
$1,731,000 | — | 30 Sep 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.09%
|
48,789
|
$1,383,656 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
46,221
|
$1,311,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
46,100
|
$1,307,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
37,550
|
$1,065,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
28,636
|
$812,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
28,194
|
$800,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
24,628
|
$699,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
20,354
|
$576,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,220
|
$573,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
17,689
|
$502,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,528
|
$469,000 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
15,706
|
$445,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,019
|
$398,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,700
|
$331,000 | — | 30 Sep 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.02%
|
10,463
|
$297,000 | — | 30 Sep 2020 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
9,720
|
$275,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,561
|
$271,000 | — | 30 Sep 2020 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
8,684
|
$246,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$213,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,303
|
$208,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
7,310
|
$207,000 | — | 30 Sep 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
6,213
|
$176,000 | — | 30 Sep 2020 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$90,000 | — | 30 Sep 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$53,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,610
|
$45,660 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,279
|
$36,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$28,000 | — | 30 Sep 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$20,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
608
|
$17,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
450
|
$13,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
422
|
$11,000 | — | 30 Sep 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
295
|
$8,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
206
|
$6,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
186
|
$5,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
70
|
$2,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
50
|
$1,418 | — | 30 Sep 2020 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2020
As of 31 Dec 2020,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,502,235 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., FIRST TRUST ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Allianz Asset Management GmbH.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
50
Q4 2020 holders
49
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.