Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 8,301,461
- Total 13F value
- $336,033,361
- Share change
- +163,180
- Put/Call ratio
- 269%
- SEC-reported price per share
- $40.48
- Number of holders
- 63
- Value change
- +$6,533,816
- Number of buys
- 31
- Number of sells
- 27
- Shares outstanding
- 53,516,573
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
63
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Delek Logistics Partners, LP SEC filings
Delek Logistics Partners, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24664T103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 3.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
3.2%
ALPS ADVISORS INC
2.9%
Mirae Asset Global Investments Co...
2.8%
GOLDMAN SACHS GROUP INC
1.6%
Clearbridge Investments, LLC
0.76%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
3.2%
|
$71,240,497
1,737,997 shares
|
— | 31 Mar 2024 |
| ALPS ADVISORS INC |
13F
Company
|
2.9%
|
$63,964,731
1,560,496 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
2.8%
|
$73,971,205
1,482,686 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.6%
|
$34,952,870
852,717 shares
|
— | 31 Mar 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.76%
|
$16,630,381
405,718 shares
|
— | 31 Mar 2024 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
0.58%
|
$12,656,000
308,754 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
8,301,461
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend