Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,883,735
- Share change
- -601,919
- Total reported value
- $204,950,103
- Put/Call ratio
- 141%
- Price per share
- $41.97
- Number of holders
- 53
- Value change
- -$26,206,255
- Number of buys
- 29
- Number of sells
- 18
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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Explore More Reporting Periods
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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 |
3%
|
1,593,073
|
$86,981,786 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.5%
|
1,354,954
|
$73,980,488 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,084,587
|
$59,218,450 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$22,152,203 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
179,116
|
$9,779,734 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$7,644,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
134,262
|
$7,330,705 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
56,698
|
$3,095,710 | — | 30 Jun 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,334
|
$2,748,236 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
40,987
|
$2,237,890 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
36,726
|
$2,005,240 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
33,838
|
$1,847,555 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
33,711
|
$1,840,620 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
33,424
|
$1,824,953 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
28,033
|
$1,530,602 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
26,520
|
$1,447,992 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
24,801
|
$1,354,135 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
20,000
|
$1,092,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
16,670
|
$910,182 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
15,801
|
$862,735 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,502
|
$846,409 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,735
|
$750,000 | — | 30 Jun 2023 | |
| Todd O'Malley |
3/4/5
|
EVP Chief Operating Officer |
—
class O/S missing
|
16,183
|
$698,620 | — | 10 Mar 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
12,420
|
$678,000 | — | 30 Jun 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$576,522 | — | 30 Jun 2023 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,948
|
$488,561 | — | 30 Jun 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
8,762
|
$478,400 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
8,203
|
$447,884 | — | 30 Jun 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
8,203
|
$447,884 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
7,344
|
$400,982 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
7,375
|
$396,775 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
7,146
|
$390,172 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
6,803
|
$371,444 | — | 30 Jun 2023 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$333,060 | — | 30 Jun 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,769
|
$314,987 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
5,500
|
$300,300 | — | 30 Jun 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$294,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
4,450
|
$243,000 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
4,398
|
$240,131 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
4,249
|
$231,995 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
4,227
|
$230,794 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.01%
|
4,037
|
$220,420 | — | 30 Jun 2023 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
3,929
|
$215,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,409
|
$186,131 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,320
|
$126,672 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,500
|
$81,900 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,030
|
$56,238 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
792
|
$43,243 | — | 30 Jun 2023 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
896
|
$43,000 | — | 30 Jun 2023 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.