Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,877,750
- Share change
- +155,392
- Total reported value
- $237,566,381
- Put/Call ratio
- 129%
- Price per share
- $48.70
- Number of holders
- 57
- Value change
- +$8,243,564
- Number of buys
- 25
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 24664T103?
CUSIP 24664T103 identifies DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 24664T103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,908,842
|
$83,970,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
893,915
|
$39,323,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$17,848,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
301,600
|
$13,268,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
195,800
|
$8,613,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,159,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.18%
|
98,126
|
$4,317,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
89,835
|
$3,952,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
77,240
|
$3,397,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
60,000
|
$2,639,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
45,500
|
$2,002,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
44,254
|
$1,947,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
38,494
|
$1,693,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
36,146
|
$1,590,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,432
|
$1,384,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
30,321
|
$1,334,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
29,231
|
$1,286,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
26,705
|
$1,174,753 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
22,500
|
$990,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.03%
|
17,713
|
$779,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,590
|
$730,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
16,303
|
$717,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
16,160
|
$711,000 | — | 31 Mar 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,274
|
$672,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,888
|
$611,000 | — | 31 Mar 2022 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
11,235
|
$494,000 | — | 31 Mar 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,272
|
$452,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
9,835
|
$433,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
9,121
|
$401,000 | — | 31 Mar 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,684
|
$382,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
8,000
|
$352,000 | — | 31 Mar 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.01%
|
7,693
|
$338,433 | — | 31 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
7,088
|
$312,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
7,088
|
$312,000 | — | 31 Mar 2022 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
7,000
|
$308,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
6,832
|
$298,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
6,580
|
$289,000 | — | 31 Mar 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
5,961
|
$262,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
5,924
|
$261,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.01%
|
5,695
|
$251,000 | — | 31 Mar 2022 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
5,477
|
$241,000 | — | 31 Mar 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$237,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,740
|
$208,513 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,161
|
$183,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
4,046
|
$178,000 | — | 31 Mar 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$149,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,500
|
$110,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$88,000 | — | 31 Mar 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
2,000
|
$87,000 | — | 31 Mar 2022 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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