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
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.
| 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%
|
2,255,202
|
$98,597,431 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,515,060
|
$66,238,423 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
681,949
|
$29,814,810 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
575,139
|
$25,145,104 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
392,265
|
$17,149,826 | — | 30 Sep 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.47%
|
252,863
|
$11,055,170 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
244,243
|
$10,678,304 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
196,718
|
$8,600,511 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,120,800 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
134,979
|
$5,901,281 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.22%
|
120,300
|
$5,259,516 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.18%
|
97,162
|
$4,247,923 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
95,840
|
$4,190,125 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.18%
|
94,896
|
$4,148,853 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
83,458
|
$3,648,784 | — | 30 Sep 2024 | |
| Castellan Group |
13F
|
Company |
0.15%
|
79,126
|
$3,459,389 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
63,616
|
$2,781,291 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
45,697
|
$1,997,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
37,893
|
$1,656,682 | — | 30 Sep 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
34,212
|
$1,495,749 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
32,848
|
$1,436,125 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
29,115
|
$1,272,917 | — | 30 Sep 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
26,954
|
$1,178,429 | — | 30 Sep 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.05%
|
25,140
|
$1,099,120 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
25,000
|
$1,093,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
22,201
|
$970,628 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
19,276
|
$842,742 | — | 30 Sep 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%
|
15,585
|
$681,000 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
14,650
|
$640,498 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
12,490
|
$546,063 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
12,400
|
$542,128 | — | 30 Sep 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.02%
|
12,096
|
$528,823 | — | 30 Sep 2024 | |
| ING GROEP NV |
13F
|
Company |
0.02%
|
12,000
|
$524,640 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,034
|
$521,379 | — | 30 Sep 2024 | |
| Francis C. D'Andrea |
3/4/5
|
Director |
—
class O/S missing
|
11,945
|
$515,666 | — | 11 Jun 2021 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$461,639 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
10,000
|
$437,000 | — | 30 Sep 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
9,618
|
$420,501 | — | 30 Sep 2024 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.01%
|
7,009
|
$306,433 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.01%
|
6,416
|
$280,508 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
6,211
|
$271,545 | — | 30 Sep 2024 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.01%
|
6,100
|
$266,692 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
0.01%
|
6,000
|
$262,320 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
5,805
|
$253,795 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
5,749
|
$251,346 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
5,273
|
$231,000 | — | 30 Sep 2024 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
5,139
|
$224,677 | — | 30 Sep 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
5,000
|
$218,600 | — | 30 Sep 2024 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.