Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 7,552,177
- Total 13F value
- $330,118,271
- Share change
- -744,013
- Put/Call ratio
- 156%
- SEC-reported price per share
- $43.72
- Number of holders
- 70
- Value change
- -$30,478,268
- Number of buys
- 35
- Number of sells
- 29
- Shares outstanding
- 53,141,103
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
Q3 2024
Institutions
70
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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
ALPS ADVISORS INC
Disclosed value leader
ALPS ADVISORS INC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
ALPS ADVISORS INC leads the comparable SEC ownership view at 4.2%.
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 ALPS ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
ALPS ADVISORS INC
4.2%
Invesco Ltd.
3.3%
GOLDMAN SACHS GROUP INC
0.95%
Strategic Financial Concepts, LLC
0.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
0.9%
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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
4.2%
|
$90,000,520
2,223,333 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
3.3%
|
$70,457,342
1,740,547 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.95%
|
$20,459,280
505,417 shares
|
— | 30 Jun 2024 |
| Strategic Financial Concepts, LLC |
13F
Company
|
0.93%
|
$12,084,000
496,156 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.9%
|
$19,467,682
480,921 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.67%
|
$14,442,494
356,781 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
7,552,177
Rows available
70
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
63
Q3 2024 holders
70
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend