Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 4,877,750
- Total 13F value
- $237,566,381
- Share change
- +155,392
- Put/Call ratio
- 129%
- SEC-reported price per share
- $48.70
- Number of holders
- 57
- Value change
- +$8,243,564
- Number of buys
- 25
- Number of sells
- 20
- 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
Q2 2022
Institutions
57
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
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...
1.7%
Clearbridge Investments, LLC
0.76%
GOLDMAN SACHS GROUP INC
0.56%
JPMORGAN CHASE & CO
0.37%
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%
|
$83,970,000
1,908,842 shares
|
— | 31 Mar 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1.7%
|
$39,323,000
893,915 shares
|
— | 31 Mar 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
0.76%
|
$17,848,000
405,718 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.56%
|
$13,268,000
301,600 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.37%
|
$8,613,000
195,800 shares
|
— | 31 Mar 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
0.26%
|
$6,159,000
140,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
4,877,750
Rows available
57
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
57
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend