Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,729,098
- Share change
- +92,524
- Total reported value
- $208,032,699
- Put/Call ratio
- 48%
- Price per share
- $43.99
- Number of holders
- 58
- Value change
- +$4,104,282
- Number of buys
- 21
- Number of sells
- 18
Report period
Q1 2022
Institutions
58
Top holders
10
DKL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 by the holder's primary source 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%
|
1,908,842
|
$81,565,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
701,136
|
$29,960,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$17,336,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
328,360
|
$14,031,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
169,375
|
$7,237,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,982,000 | — | 31 Dec 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
135,424
|
$5,786,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.18%
|
98,237
|
$4,197,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.16%
|
85,460
|
$2,000,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
70,405
|
$3,008,000 | — | 31 Dec 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
60,000
|
$2,564,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.09%
|
47,718
|
$2,039,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
46,110
|
$1,970,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
45,938
|
$1,963,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
43,632
|
$1,864,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
40,257
|
$1,720,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
38,433
|
$1,642,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
28,151
|
$1,203,000 | — | 31 Dec 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
26,705
|
$1,141,105 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
26,508
|
$1,133,000 | — | 31 Dec 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
24,383
|
$1,042,000 | — | 31 Dec 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
22,500
|
$961,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
18,567
|
$793,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,406
|
$744,000 | — | 31 Dec 2021 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.03%
|
16,145
|
$689,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,634
|
$668,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
14,535
|
$621,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,104
|
$517,000 | — | 31 Dec 2021 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
10,989
|
$469,000 | — | 31 Dec 2021 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,272
|
$439,000 | — | 31 Dec 2021 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,684
|
$371,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
7,503
|
$318,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,500
|
$320,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
7,106
|
$304,000 | — | 31 Dec 2021 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
7,000
|
$299,000 | — | 31 Dec 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
6,589
|
$282,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,589
|
$282,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
6,160
|
$263,000 | — | 31 Dec 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
5,774
|
$247,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
5,505
|
$235,000 | — | 31 Dec 2021 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
5,477
|
$234,000 | — | 31 Dec 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$230,000 | — | 31 Dec 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$214,000 | — | 31 Dec 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$145,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,978
|
$127,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,500
|
$107,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,161
|
$92,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0%
|
2,119
|
$91,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$85,000 | — | 31 Dec 2021 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$81,000 | — | 31 Dec 2021 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2022
As of 31 Mar 2022,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,729,098 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, NFJ INVESTMENT GROUP, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, and CUSHING ASSET MANAGEMENT, LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
59
Q1 2022 holders
58
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.