Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,483,606
- Share change
- -38,599
- Total reported value
- $299,393,905
- Put/Call ratio
- 97%
- Price per share
- $54.60
- Number of holders
- 52
- Value change
- -$1,964,397
- Number of buys
- 14
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
1,479,168
|
$70,142,147 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.5%
|
1,332,563
|
$63,190,137 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,084,587
|
$51,431,116 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$19,239,148 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
216,993
|
$10,289,808 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
180,135
|
$8,542,000 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,638,800 | — | 31 Mar 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
77,546
|
$3,677,231 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
68,018
|
$3,225,413 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
56,689
|
$2,688,192 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
40,987
|
$1,943,604 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
37,797
|
$1,792,334 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
34,673
|
$1,644,194 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
33,168
|
$1,572,854 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
28,885
|
$1,369,727 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
28,616
|
$1,356,971 | — | 31 Mar 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
26,520
|
$1,257,578 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
25,441
|
$1,206,412 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
21,071
|
$999,187 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
20,000
|
$948,400 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
17,358
|
$823,116 | — | 31 Mar 2023 | |
| Todd O'Malley |
3/4/5
|
EVP Chief Operating Officer |
—
class O/S missing
|
16,183
|
$698,620 | — | 10 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,885
|
$611,000 | — | 31 Mar 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
12,137
|
$575,000 | — | 31 Mar 2023 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,659
|
$505,450 | — | 31 Mar 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
9,109
|
$431,949 | — | 31 Mar 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,684
|
$411,795 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
8,500
|
$403,070 | — | 31 Mar 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
8,433
|
$399,885 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,245
|
$390,978 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
7,894
|
$374,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
7,571
|
$360,280 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
6,803
|
$322,598 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
6,372
|
$302,160 | — | 31 Mar 2023 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$289,262 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
6,000
|
$285,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,721
|
$271,290 | — | 31 Mar 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$243,000 | — | 31 Mar 2023 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
4,987
|
$237,000 | — | 31 Mar 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
4,829
|
$228,991 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
4,396
|
$208,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,320
|
$110,014 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,299
|
$109,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,500
|
$71,130 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,030
|
$48,843 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
792
|
$37,556 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
746
|
$35,375 | — | 31 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$34,048 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
600
|
$28,452 | — | 31 Mar 2023 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.