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
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,629,834
- Share change
- -89,735
- Total reported value
- $197,830,105
- Put/Call ratio
- 51%
- Price per share
- $42.73
- Number of holders
- 59
- Value change
- -$3,921,396
- Number of buys
- 18
- Number of sells
- 27
Report period
Q4 2021
Institutions
59
Top holders
10
DKL full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,935,039
|
$87,522,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
711,393
|
$32,176,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$18,351,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
334,868
|
$15,146,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
221,458
|
$10,017,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,332,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
135,424
|
$6,126,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.19%
|
104,162
|
$4,711,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
86,496
|
$3,912,000 | — | 30 Sep 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
75,147
|
$3,399,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.1%
|
53,733
|
$2,430,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
48,390
|
$2,189,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
40,970
|
$1,853,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
39,747
|
$1,798,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
38,870
|
$1,758,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,857
|
$1,441,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
28,175
|
$1,274,355 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
24,428
|
$1,105,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
22,500
|
$1,018,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
20,765
|
$939,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
19,309
|
$873,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,877
|
$763,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,184
|
$597,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
11,666
|
$527,000 | — | 30 Sep 2021 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
10,775
|
$487,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,259
|
$464,000 | — | 30 Sep 2021 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
8,684
|
$393,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.02%
|
8,458
|
$383,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$339,000 | — | 30 Sep 2021 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
7,089
|
$320,000 | — | 30 Sep 2021 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
7,000
|
$317,000 | — | 30 Sep 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
6,800
|
$308,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
6,413
|
$290,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
6,234
|
$282,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,234
|
$282,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,915
|
$268,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
5,533
|
$250,000 | — | 30 Sep 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$243,000 | — | 30 Sep 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$226,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
4,563
|
$206,000 | — | 30 Sep 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$153,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
3,115
|
$141,000 | — | 30 Sep 2021 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$85,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,422
|
$65,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$45,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
869
|
$39,000 | — | 30 Sep 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$32,000 | — | 30 Sep 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
400
|
$18,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
293
|
$13,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
250
|
$11,000 | — | 30 Sep 2021 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2021
As of 31 Dec 2021,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,629,834 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
59
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.