Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,552,177
- Share change
- -744,013
- Total reported value
- $330,118,271
- Put/Call ratio
- 156%
- Price per share
- $43.72
- Number of holders
- 70
- Value change
- -$30,478,268
- Number of buys
- 35
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| Delek US Holdings, Inc. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
34,111,278
|
$1,343,302,128 | — | 05 Aug 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.2%
|
2,223,333
|
$90,000,520 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,740,547
|
$70,457,342 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
505,417
|
$20,459,280 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.9%
|
480,921
|
$19,467,682 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
356,781
|
$14,442,494 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.93%
|
496,156
|
$12,084,000 | — | 30 Jun 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
266,644
|
$10,793,749 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
263,495
|
$10,666,278 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
261,604
|
$10,589,730 | — | 30 Jun 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.4%
|
213,286
|
$8,633,817 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
212,589
|
$8,605,602 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
196,718
|
$7,963,145 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.31%
|
166,700
|
$6,748,016 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,667,200 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
138,770
|
$5,617,409 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
138,137
|
$5,591,786 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
91,620
|
$3,708,778 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
81,165
|
$3,271,761 | — | 30 Jun 2024 | |
| Castellan Group |
13F
|
Company |
0.15%
|
79,624
|
$3,223,180 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.12%
|
65,893
|
$2,667,349 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
64,333
|
$2,604,214 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
64,152
|
$2,596,873 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
63,700
|
$2,578,576 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
51,250
|
$2,074,600 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
47,402
|
$1,918,833 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
33,733
|
$1,365,532 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.05%
|
27,000
|
$1,092,960 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
26,931
|
$1,090,167 | — | 30 Jun 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
26,449
|
$1,070,656 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
24,095
|
$975,366 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
21,596
|
$874,206 | — | 30 Jun 2024 | |
| Todd O'Malley |
3/4/5
|
EVP Chief Operating Officer |
—
class O/S missing
|
16,183
|
$698,620 | — | 10 Mar 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
15,800
|
$639,584 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
15,295
|
$619,124 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,535
|
$589,000 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
14,503
|
$587,082 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
14,501
|
$587,000 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,000
|
$522,210 | — | 30 Jun 2024 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
12,305
|
$498,106 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
11,273
|
$456,331 | — | 30 Jun 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$427,428 | — | 30 Jun 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
10,000
|
$405,000 | — | 30 Jun 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
9,602
|
$396,761 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
9,430
|
$381,726 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
9,200
|
$372,416 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
8,166
|
$330,572 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,536
|
$305,057 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
6,795
|
$275,062 | — | 30 Jun 2024 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2024
As of 30 Sep 2024,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,552,177 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and FIRST TRUST ADVISORS LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.