Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 4,685,649
- Total 13F value
- $211,930,355
- Share change
- +68,151
- Put/Call ratio
- 66%
- SEC-reported price per share
- $45.23
- Number of holders
- 52
- Value change
- +$3,257,810
- Number of buys
- 22
- Number of sells
- 22
- Shares outstanding
- 53,516,573
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
52
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Delek Logistics Partners, LP SEC filings
Delek Logistics Partners, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24664T103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
3.6%
Mirae Asset Global Investments Co...
1%
Clearbridge Investments, LLC
0.76%
GOLDMAN SACHS GROUP INC
0.62%
JPMORGAN CHASE & CO
0.44%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
3.6%
|
$80,934,000
1,928,842 shares
|
— | 30 Jun 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1%
|
$23,215,000
553,254 shares
|
— | 30 Jun 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
0.76%
|
$17,024,000
405,718 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.62%
|
$14,004,000
333,754 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.44%
|
$9,882,000
235,515 shares
|
— | 30 Jun 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
0.26%
|
$5,874,000
140,000 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
4,685,649
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
54
Q3 2021 holders
52
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend