Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
53,516,573
Total 13F shares
5,125,427
Share change
+252,332
Total reported value
$221,295,757
Put/Call ratio
425%
Price per share
$43.17
Number of holders
51
Value change
+$11,042,459
Number of buys
25
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ALPS ADVISORS INC
13F
Company
2.9%
1,532,196
$64,306,266 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2%
1,081,550
$45,392,654 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.76%
405,718
$17,027,984 30 Sep 2023
13F
Ion Asset Management Ltd.
13F
Company
0.63%
337,884
$14,180,991 30 Sep 2023
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
0.42%
223,208
$9,368,040 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
185,381
$7,780,441 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.26%
140,362
$5,890,993 30 Sep 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.26%
140,000
$5,875,800 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
131,931
$5,537,144 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
78,052
$3,275,842 30 Sep 2023
13F
Castellan Group
13F
Company
0.12%
64,800
$2,719,656 30 Sep 2023
13F
UBS Group AG
13F
Company
0.08%
42,663
$1,790,566 30 Sep 2023
13F
Blackstone Inc.
13F
Company
0.08%
40,987
$1,720,224 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
38,394
$1,611,396 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.07%
37,812
$1,586,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
35,942
$1,508,490 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
34,176
$1,434,367 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
27,279
$1,144,900 30 Sep 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.05%
26,520
$1,113,044 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.05%
26,181
$1,098,817 30 Sep 2023
13F
Pinnacle Holdings, LLC
13F
Company
0.05%
24,458
$1,026,502 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.04%
21,300
$893,962 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
18,730
$786,098 30 Sep 2023
13F
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
0.03%
14,535
$610,000 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.03%
13,412
$562,902 30 Sep 2023
13F
Francis C. D'Andrea
3/4/5
Director
class O/S missing
11,945
$515,666 11 Jun 2021
Strategic Financial Concepts, LLC
13F
Company
0.02%
11,730
$492,308 30 Sep 2023
13F
Fractal Investments LLC
13F
Company
0.02%
10,559
$443,161 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.02%
10,972
$440,949 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.02%
10,211
$428,556 30 Sep 2023
13F
Tortoise Index Solutions, LLC
13F
Company
0.02%
10,211
$428,556 30 Sep 2023
13F
Focus Financial Network, Inc.
13F
Company
0.02%
8,959
$376,012 30 Sep 2023
13F
DRW Securities, LLC
13F
Company
0.02%
8,185
$344,000 30 Sep 2023
13F
AE Wealth Management LLC
13F
Company
0.02%
8,086
$339,374 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
7,888
$331,000 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
7,647
$320,945 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
6,803
$285,522 30 Sep 2023
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.01%
6,731
$282,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,602
$277,086 30 Sep 2023
13F
DAVIDSON TRUST CO
13F
Company
0.01%
6,100
$256,017 30 Sep 2023
13F
HB Wealth Management, LLC
13F
Company
0.01%
5,769
$242,125 30 Sep 2023
13F
Mariner, LLC
13F
Company
0.01%
5,605
$235,224 30 Sep 2023
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.01%
5,380
$226,000 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.01%
5,000
$209,850 30 Sep 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
3,435
$144,167 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
2,528
$106,100 30 Sep 2023
13F
FIFTH THIRD BANCORP
13F
Company
0%
2,450
$102,827 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0%
2,354
$98,797 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
2,108
$88,473 30 Sep 2023
13F

Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2023

As of 31 Dec 2023, Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,125,427 shares. The largest 10 holders included ALPS ADVISORS INC, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, INFRASTRUCTURE CAPITAL ADVISORS, LLC, GOLDMAN SACHS GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, Ion Asset Management Ltd., and FIRST TRUST ADVISORS LP. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
53
Q4 2023 holders
51
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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