Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 11,364,852
- Share change
- -279,211
- Total reported value
- $488,120,925
- Put/Call ratio
- 229%
- Price per share
- $42.95
- Number of holders
- 89
- Value change
- -$12,106,561
- Number of buys
- 45
- Number of sells
- 30
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 |
8.1%
|
4,316,269
|
$186,721,797 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,515,261
|
$65,550,191 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.3%
|
1,224,195
|
$52,958,676 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
654,670
|
$28,321,025 | — | 31 Mar 2025 | |
| Ezra Uzi Yemin |
3/4/5
|
Chairman, Director |
—
mixed-class rows
|
427,029
mixed-class rows
|
$19,632,227 | — | 10 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
407,543
|
$17,630,310 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
364,227
|
$15,756,460 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
296,718
|
$12,836,021 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
281,397
|
$12,173,234 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
0.51%
|
274,600
|
$11,879,196 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
249,866
|
$10,809,000 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.41%
|
218,903
|
$9,469,744 | — | 31 Mar 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
199,562
|
$8,633,053 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
156,752
|
$6,781,092 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
154,039
|
$6,663,727 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,056,400 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
118,541
|
$5,128,083 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
108,721
|
$4,703,270 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.17%
|
91,077
|
$3,939,991 | — | 31 Mar 2025 | |
| Frederec Green |
3/4/5
|
Director |
0.15%
|
81,038
|
$3,450,598 | — | 10 Jun 2025 | |
| Castellan Group |
13F
|
Company |
0.13%
|
70,286
|
$3,040,572 | — | 31 Mar 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.13%
|
67,293
|
$2,911,095 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.12%
|
62,369
|
$2,698,083 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
53,347
|
$2,307,791 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
45,721
|
$1,977,881 | — | 31 Mar 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
0.06%
|
34,481
|
$1,491,648 | — | 31 Mar 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
33,470
|
$1,447,912 | — | 31 Mar 2025 | |
| Eric D. Gadd |
3/4/5
|
Director |
0.06%
|
33,930
|
$1,444,739 | — | 10 Jun 2025 | |
| SHARPEPOINT LLC |
13F
|
Company |
0.07%
|
35,128
|
$1,407,930 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
0.06%
|
30,300
|
$1,315,929 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
25,688
|
$1,111,263 | — | 31 Mar 2025 | |
| Ron W. Haddock |
3/4/5
|
Director |
0.05%
|
25,836
|
$1,100,096 | — | 10 Jun 2025 | |
| Plan Group Financial, LLC |
13F
|
Company |
0.05%
|
25,200
|
$1,090,152 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
24,280
|
$1,050,342 | — | 31 Mar 2025 | |
| NOVEM GROUP |
13F
|
Company |
0.04%
|
20,700
|
$895,471 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,506
|
$887,108 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
19,745
|
$854,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
18,153
|
$785,299 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
18,123
|
$784,001 | — | 31 Mar 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.03%
|
16,440
|
$707,249 | — | 31 Mar 2025 | |
| Todd O'Malley |
3/4/5
|
EVP Chief Operating Officer |
—
class O/S missing
|
16,183
|
$698,620 | — | 10 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
16,141
|
$698,260 | — | 31 Mar 2025 | |
| Gennifer F. Kelly |
3/4/5
|
Director |
0.03%
|
15,300
|
$651,474 | — | 10 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,928
|
$645,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
14,700
|
$635,922 | — | 31 Mar 2025 | |
| Sherri Anne Brillon |
3/4/5
|
Director |
0.03%
|
14,486
|
$616,813 | — | 10 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
13,046
|
$564,364 | — | 31 Mar 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
12,000
|
$519,120 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
11,923
|
$515,789 | — | 31 Mar 2025 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2025
As of 30 Jun 2025,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,364,852 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, BANK OF MONTREAL /CAN/, WESTWOOD HOLDINGS GROUP INC, RAYMOND JAMES FINANCIAL INC, and INFRASTRUCTURE CAPITAL ADVISORS, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.