Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 8,301,461
- Share change
- +163,180
- Total reported value
- $336,033,361
- Put/Call ratio
- 269%
- Price per share
- $40.48
- Number of holders
- 63
- Value change
- +$6,533,816
- Number of buys
- 31
- Number of sells
- 27
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
1,482,686
|
$73,971,205 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,737,997
|
$71,240,497 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
2.9%
|
1,560,496
|
$63,964,731 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
852,717
|
$34,952,870 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
405,718
|
$16,630,381 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.58%
|
308,754
|
$12,656,000 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.47%
|
251,390
|
$10,304,476 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.46%
|
246,520
|
$10,104,855 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
243,848
|
$9,995,330 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
226,188
|
$9,271,446 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.38%
|
203,900
|
$8,357,861 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
197,086
|
$8,078,555 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
141,608
|
$5,804,516 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,738,600 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
113,409
|
$4,648,634 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.19%
|
102,005
|
$4,146,503 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
93,010
|
$3,812,480 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
86,905
|
$3,562,236 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
76,635
|
$3,141,269 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
75,000
|
$3,074,250 | — | 31 Mar 2024 | |
| Castellan Group |
13F
|
Company |
0.13%
|
69,389
|
$2,844,255 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
54,247
|
$2,223,588 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
52,492
|
$2,151,647 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
42,020
|
$1,722,400 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
40,987
|
$1,680,057 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
37,535
|
$1,539,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
31,395
|
$1,286,881 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
27,837
|
$1,141,039 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
26,310
|
$1,078,447 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
24,030
|
$984,988 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
20,000
|
$819,800 | — | 31 Mar 2024 | |
| 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
|
$596,000 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
13,412
|
$562,902 | — | 31 Mar 2024 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
12,414
|
$508,000 | — | 31 Mar 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.02%
|
11,585
|
$474,869 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,487
|
$470,866 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$432,813 | — | 31 Mar 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
9,787
|
$371,908 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
9,042
|
$370,632 | — | 31 Mar 2024 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
9,042
|
$370,632 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
7,951
|
$325,893 | — | 31 Mar 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
7,042
|
$288,000 | — | 31 Mar 2024 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$250,039 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
5,879
|
$240,980 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
5,770
|
$236,495 | — | 31 Mar 2024 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,380
|
$221,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
4,282
|
$167,058 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,894
|
$118,000 | — | 31 Mar 2024 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2024
As of 30 Jun 2024,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,301,461 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, WESTWOOD HOLDINGS GROUP INC, CITIGROUP INC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, and JPMORGAN CHASE & CO.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q2 2024 holders
63
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.