Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,336,765
- Share change
- -60,271
- Total reported value
- $241,487,691
- Put/Call ratio
- 188%
- Price per share
- $45.25
- Number of holders
- 55
- Value change
- -$3,295,158
- Number of buys
- 19
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
2.3%
|
1,253,434
|
$63,850,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,184,587
|
$60,343,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
1,076,856
|
$54,855,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$20,667,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
255,040
|
$12,992,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
221,840
|
$11,301,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$7,132,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
83,196
|
$4,238,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
63,999
|
$3,259,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.1%
|
52,675
|
$2,683,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
52,426
|
$2,671,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
50,000
|
$2,547,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
43,790
|
$2,231,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
40,849
|
$2,081,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
40,539
|
$2,065,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
37,389
|
$1,905,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
33,201
|
$1,691,000 | — | 30 Sep 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
32,671
|
$1,664,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
29,646
|
$1,510,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
26,560
|
$1,352,966 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
23,203
|
$1,182,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
22,500
|
$1,146,000 | — | 30 Sep 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.03%
|
18,026
|
$918,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
15,072
|
$767,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
14,819
|
$755,000 | — | 30 Sep 2022 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
11,677
|
$594,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,228
|
$572,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,112
|
$566,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
10,900
|
$555,000 | — | 30 Sep 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,659
|
$543,000 | — | 30 Sep 2022 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,684
|
$442,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
8,168
|
$416,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
8,168
|
$416,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
8,120
|
$414,000 | — | 30 Sep 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.01%
|
7,968
|
$405,868 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
7,774
|
$394,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
7,537
|
$384,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
6,803
|
$347,000 | — | 30 Sep 2022 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$311,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,000
|
$305,000 | — | 30 Sep 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$274,000 | — | 30 Sep 2022 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
5,477
|
$267,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
4,834
|
$246,000 | — | 30 Sep 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
4,220
|
$215,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.01%
|
4,111
|
$209,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
4,046
|
$206,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,759
|
$191,000 | — | 30 Sep 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,388
|
$173,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,500
|
$127,000 | — | 30 Sep 2022 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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