Security key
24664T103
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 11,364,852
- Total 13F value
- $488,120,925
- Share change
- -279,211
- Put/Call ratio
- 229%
- SEC-reported price per share
- $42.95
- Number of holders
- 89
- Value change
- -$12,106,561
- Number of buys
- 45
- Number of sells
- 30
- Shares outstanding
- 53,516,573
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
Q2 2025
Institutions
89
Top holders
10
DKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Delek Logistics Services Co
Disclosed value leader
Delek Logistics Services Co
Comparable rows
15/15
Latest evidence
31 Mar 2025
3/4/5
13F
Lead comparable stake: 63%
Showing 1-6 of 15 holder rows.
Quick read
Delek Logistics Services Co leads the comparable SEC ownership view at 63%.
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 Delek Logistics Services Co's linked filing trail.
Comparable ownership
Top 5
Delek Logistics Services Co
63%
Delek US Energy, Inc.
63%
Delek US Holdings, Inc.
63%
ALPS ADVISORS INC
8.1%
Invesco Ltd.
2.8%
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 |
|---|---|---|---|---|---|
| Delek Logistics Services Co |
3/4/5
Director, 10%+ Owner
|
63%
|
$1,777,978,572
33,508,831 shares
|
— | 17 Mar 2025 |
| Delek US Energy, Inc. |
3/4/5
Director, 10%+ Owner
|
63%
|
$1,777,978,572
33,508,831 shares
|
— | 17 Mar 2025 |
| Delek US Holdings, Inc. |
3/4/5
Director, 10%+ Owner
|
63%
|
$1,777,978,572
33,508,831 shares
|
— | 17 Mar 2025 |
| ALPS ADVISORS INC |
13F
Company
|
8.1%
|
$186,721,797
4,316,269 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$65,550,191
1,515,261 shares
|
— | 31 Mar 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
2.3%
|
$52,958,676
1,224,195 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
11,364,852
Rows available
89
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
83
Q2 2025 holders
89
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend