Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 4,629,834
- Total 13F value
- $197,830,105
- Share change
- -89,735
- Put/Call ratio
- 51%
- SEC-reported price per share
- $42.73
- Number of holders
- 59
- Value change
- -$3,921,396
- Number of buys
- 18
- Number of sells
- 27
- 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
Q4 2021
Institutions
59
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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 Sep 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...
1.3%
Clearbridge Investments, LLC
0.76%
GOLDMAN SACHS GROUP INC
0.63%
JPMORGAN CHASE & CO
0.41%
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%
|
$87,522,000
1,935,039 shares
|
— | 30 Sep 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1.3%
|
$32,176,000
711,393 shares
|
— | 30 Sep 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
0.76%
|
$18,351,000
405,718 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.63%
|
$15,146,000
334,868 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.41%
|
$10,017,000
221,458 shares
|
— | 30 Sep 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
0.26%
|
$6,332,000
140,000 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,629,834
Rows available
59
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
52
Q4 2021 holders
59
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend