Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 11,646,392
- Share change
- +204,190
- Total reported value
- $503,711,493
- Put/Call ratio
- 193%
- Price per share
- $43.26
- Number of holders
- 83
- Value change
- +$9,055,315
- Number of buys
- 37
- Number of sells
- 40
Report period
Q1 2025
Institutions
83
Top holders
10
DKL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
6.1%
|
3,287,772
|
$138,941,245 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,515,162
|
$64,030,746 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,075,074
|
$45,432,628 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.8%
|
969,982
|
$40,991,439 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
752,931
|
$31,818,864 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
421,653
|
$17,819,056 | — | 31 Dec 2024 | |
| ING GROEP NV |
13F
|
Company |
0.58%
|
311,000
|
$13,142,860 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
296,718
|
$12,539,303 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.52%
|
279,335
|
$11,805,000 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
273,220
|
$11,546,277 | — | 31 Dec 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
199,798
|
$8,443,464 | — | 31 Dec 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.34%
|
180,083
|
$7,610,308 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
164,556
|
$6,954,137 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.27%
|
143,172
|
$6,050,449 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
141,663
|
$5,986,678 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,916,400 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
129,956
|
$5,491,941 | — | 31 Dec 2024 | |
| NATIXIS |
13F
|
Company |
0.22%
|
120,300
|
$5,083,878 | — | 31 Dec 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.17%
|
93,001
|
$3,930,222 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
85,585
|
$3,616,822 | — | 31 Dec 2024 | |
| Castellan Group |
13F
|
Company |
0.15%
|
82,142
|
$3,471,321 | — | 31 Dec 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.11%
|
60,187
|
$2,543,503 | — | 31 Dec 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.11%
|
58,589
|
$2,475,971 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
53,355
|
$2,254,782 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
51,679
|
$2,183,955 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
44,447
|
$1,878,335 | — | 31 Dec 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
40,000
|
$1,690,400 | — | 31 Dec 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.06%
|
34,481
|
$1,457,167 | — | 31 Dec 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
33,470
|
$1,414,442 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
30,338
|
$1,282,086 | — | 31 Dec 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
25,653
|
$1,084,096 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
25,401
|
$1,073,439 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
25,000
|
$1,056,500 | — | 31 Dec 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
18,250
|
$771,245 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,985
|
$718,000 | — | 31 Dec 2024 | |
| NOVEM GROUP |
13F
|
Company |
0.03%
|
16,682
|
$704,975 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
16,176
|
$683,598 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
14,700
|
$621,222 | — | 31 Dec 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.03%
|
13,883
|
$586,687 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,034
|
$577,818 | — | 31 Dec 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
12,000
|
$507,120 | — | 31 Dec 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
11,400
|
$481,764 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
11,340
|
$479,228 | — | 31 Dec 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.02%
|
11,274
|
$476,439 | — | 31 Dec 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.02%
|
10,559
|
$446,223 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,211
|
$431,517 | — | 31 Dec 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.02%
|
10,160
|
$429,371 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
7,906
|
$334,108 | — | 31 Dec 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,639
|
$322,824 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,419
|
$313,000 | — | 31 Dec 2024 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2025
As of 31 Mar 2025,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,646,392 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, ING GROEP NV, and COHEN & STEERS, INC..
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
84
Q1 2025 holders
83
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.