Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 11,455,236
- Share change
- +3,856,184
- Total reported value
- $484,136,104
- Put/Call ratio
- 161%
- Price per share
- $42.26
- Number of holders
- 84
- Value change
- +$162,863,144
- Number of buys
- 50
- Number of sells
- 17
Report period
Q4 2024
Institutions
84
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ALPS ADVISORS INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
4.2%
|
$98,597,431
2,255,202 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$66,238,423
1,515,060 shares
|
— | 30 Sep 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
1.3%
|
$29,814,810
681,949 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$25,145,104
575,139 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.73%
|
$17,149,826
392,265 shares
|
— | 30 Sep 2024 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
Company
|
0.47%
|
$11,055,170
252,863 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.46%
|
$10,678,304
244,243 shares
|
— | 30 Sep 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.37%
|
$8,600,511
196,718 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
11,455,236
Rows loaded
84
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
70
Q4 2024 holders
84
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend