Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2023 13F Holders as of 31 Dec 2023
- 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.
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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 |
2.9%
|
1,532,196
|
$64,306,266 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,081,550
|
$45,392,654 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$17,027,984 | — | 30 Sep 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.63%
|
337,884
|
$14,180,991 | — | 30 Sep 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.42%
|
223,208
|
$9,368,040 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
185,381
|
$7,780,441 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
140,362
|
$5,890,993 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,875,800 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
131,931
|
$5,537,144 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
78,052
|
$3,275,842 | — | 30 Sep 2023 | |
| Castellan Group |
13F
|
Company |
0.12%
|
64,800
|
$2,719,656 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
42,663
|
$1,790,566 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
40,987
|
$1,720,224 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
38,394
|
$1,611,396 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
37,812
|
$1,586,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
35,942
|
$1,508,490 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,176
|
$1,434,367 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
27,279
|
$1,144,900 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
26,520
|
$1,113,044 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
26,181
|
$1,098,817 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
24,458
|
$1,026,502 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
21,300
|
$893,962 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
18,730
|
$786,098 | — | 30 Sep 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 |
0.03%
|
14,535
|
$610,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
13,412
|
$562,902 | — | 30 Sep 2023 | |
| 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 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$443,161 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
10,972
|
$440,949 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
10,211
|
$428,556 | — | 30 Sep 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
10,211
|
$428,556 | — | 30 Sep 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
8,959
|
$376,012 | — | 30 Sep 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.02%
|
8,185
|
$344,000 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
8,086
|
$339,374 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
7,888
|
$331,000 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
7,647
|
$320,945 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
6,803
|
$285,522 | — | 30 Sep 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
6,731
|
$282,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,602
|
$277,086 | — | 30 Sep 2023 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$256,017 | — | 30 Sep 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,769
|
$242,125 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
5,605
|
$235,224 | — | 30 Sep 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$226,000 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
5,000
|
$209,850 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
3,435
|
$144,167 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
2,528
|
$106,100 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,450
|
$102,827 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,354
|
$98,797 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,108
|
$88,473 | — | 30 Sep 2023 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.