Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
53,516,573
Total 13F shares
4,501,228
Share change
-123,624
Total reported value
$162,062,978
Put/Call ratio
39%
Price per share
$35.99
Number of holders
56
Value change
-$3,980,551
Number of buys
23
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.

Need full ownership history?
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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%
1,811,462
$57,967,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.96%
512,439
$16,398,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.76%
406,143
$12,997,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
323,148
$10,341,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
308,470
$9,871,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.26%
140,000
$4,480,000 31 Dec 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.25%
135,424
$4,333,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
104,472
$3,343,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
81,788
$2,617,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.14%
77,468
$2,479,000 31 Dec 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.14%
75,147
$2,405,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
0.12%
66,842
$2,139,000 31 Dec 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.09%
46,687
$1,494,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
46,100
$1,475,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
39,664
$1,269,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.07%
37,867
$1,212,000 31 Dec 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.06%
30,745
$983,840 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.05%
27,082
$867,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
19,820
$634,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.03%
18,452
$589,000 31 Dec 2020
13F
Bramshill Investments, LLC
13F
Company
0.03%
17,524
$561,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
15,749
$504,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
15,697
$502,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
15,285
$490,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
14,801
$473,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
11,700
$374,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
11,300
$362,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
10,514
$336,000 31 Dec 2020
13F
BARINGS LLC
13F
Company
0.02%
10,072
$322,000 31 Dec 2020
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.02%
10,045
$321,000 31 Dec 2020
13F
Homrich & Berg
13F
Company
0.02%
8,684
$278,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
7,688
$246,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
7,500
$240,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,892
$221,000 31 Dec 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.01%
6,634
$212,000 31 Dec 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
6,634
$212,000 31 Dec 2020
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.01%
5,580
$179,000 31 Dec 2020
13F
Professional Financial Advisors, LLC
13F
Company
0.01%
3,388
$108,000 31 Dec 2020
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,886
$60,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,378
$44,096 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0%
1,000
$32,000 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0%
843
$27,000 31 Dec 2020
13F
HM PAYSON & CO
13F
Company
0%
718
$23,000 31 Dec 2020
13F
Copeland Capital Management, LLC
13F
Company
0%
624
$20,000 31 Dec 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
250
$8,000 31 Dec 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
220
$7,000 31 Dec 2020
13F
Sowell Financial Services LLC
13F
Company
0%
213
$7,000 31 Dec 2020
13F
Advisory Services Network, LLC
13F
Company
0%
192
$6,000 31 Dec 2020
13F
Freestone Capital Holdings, LLC
13F
Company
0%
50
$1,600 31 Dec 2020
13F
SIGNATUREFD, LLC
13F
Company
0%
45
$1,000 31 Dec 2020
13F

Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2021

As of 31 Mar 2021, Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,501,228 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., NFJ INVESTMENT GROUP, LLC, FIRST TRUST ADVISORS LP, and CUSHING ASSET MANAGEMENT, LP. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
49
Q1 2021 holders
56
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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