Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2021 13F Holders as of 31 Mar 2021
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,811,462
|
$57,967,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
512,439
|
$16,398,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
406,143
|
$12,997,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
323,148
|
$10,341,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
308,470
|
$9,871,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,480,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
135,424
|
$4,333,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
104,472
|
$3,343,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
81,788
|
$2,617,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
77,468
|
$2,479,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
75,147
|
$2,405,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.12%
|
66,842
|
$2,139,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
46,687
|
$1,494,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
46,100
|
$1,475,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
39,664
|
$1,269,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
37,867
|
$1,212,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
30,745
|
$983,840 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
27,082
|
$867,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
19,820
|
$634,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
18,452
|
$589,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
17,524
|
$561,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
15,749
|
$504,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,697
|
$502,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,285
|
$490,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
14,801
|
$473,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,700
|
$374,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
11,300
|
$362,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,514
|
$336,000 | — | 31 Dec 2020 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
10,072
|
$322,000 | — | 31 Dec 2020 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
10,045
|
$321,000 | — | 31 Dec 2020 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
8,684
|
$278,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
7,688
|
$246,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$240,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,892
|
$221,000 | — | 31 Dec 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
6,634
|
$212,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,634
|
$212,000 | — | 31 Dec 2020 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,580
|
$179,000 | — | 31 Dec 2020 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$108,000 | — | 31 Dec 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$60,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,378
|
$44,096 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
843
|
$27,000 | — | 31 Dec 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$23,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
624
|
$20,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
250
|
$8,000 | — | 31 Dec 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
220
|
$7,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
213
|
$7,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
192
|
$6,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
50
|
$1,600 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
45
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.