Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,653,800
- Share change
- +3,019,724
- Total reported value
- $313,670,292
- Put/Call ratio
- 296%
- Price per share
- $40.99
- Number of holders
- 62
- Value change
- +$123,425,361
- Number of buys
- 37
- 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%
|
1,532,423
|
$66,154,701 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,081,550
|
$46,690,514 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.91%
|
484,826
|
$20,929,938 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$17,514,846 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
280,163
|
$12,094,637 | — | 31 Dec 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.46%
|
245,299
|
$10,589,558 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
151,431
|
$6,537,276 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,043,800 | — | 31 Dec 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.22%
|
119,639
|
$5,164,816 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
94,133
|
$4,063,721 | — | 31 Dec 2023 | |
| Castellan Group |
13F
|
Company |
0.12%
|
65,211
|
$2,815,159 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
55,178
|
$2,382,034 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
49,831
|
$2,151,204 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
47,957
|
$2,070,287 | — | 31 Dec 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
40,987
|
$1,769,409 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
31,395
|
$1,355,322 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
29,192
|
$1,260,219 | — | 31 Dec 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
27,063
|
$1,168,310 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
24,570
|
$1,060,687 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
24,051
|
$1,038,282 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
18,827
|
$812,762 | — | 31 Dec 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
|
$627,000 | — | 31 Dec 2023 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
11,527
|
$497,621 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
11,500
|
$496,455 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
10,988
|
$483,990 | — | 31 Dec 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$455,832 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
10,003
|
$454,836 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,318
|
$445,000 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
10,197
|
$440,204 | — | 31 Dec 2023 | |
| FOCUS FINANCIAL NETWORK INC /ADV |
13F
|
Company |
0.02%
|
9,458
|
$408,318 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
8,070
|
$348,382 | — | 31 Dec 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
7,379
|
$318,000 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
7,331
|
$316,479 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
6,300
|
$271,971 | — | 31 Dec 2023 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$263,337 | — | 31 Dec 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,769
|
$249,048 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
5,745
|
$247,993 | — | 31 Dec 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$232,000 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
5,000
|
$215,850 | — | 31 Dec 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
4,772
|
$206,007 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,275
|
$141,396 | — | 31 Dec 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,450
|
$105,767 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,354
|
$101,622 | — | 31 Dec 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0%
|
2,000
|
$86,340 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,500
|
$64,755 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,030
|
$44,465 | — | 31 Dec 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
792
|
$34,190 | — | 31 Dec 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$30,997 | — | 31 Dec 2023 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.