Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
53,505,638
-
Total 13F shares
-
4,685,649
-
Share change
-
+68,151
-
Total reported value
-
$211,930,355
-
Put/Call ratio
-
66%
-
Price per share
-
$45.23
-
Number of holders
-
52
-
Value change
-
+$3,257,810
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2021
As of 30 Sep 2021,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,685,649 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
52
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.