Institutional Ownership Delek Logistics Partners, LP (DKL)
This table provides information about the institutional ownership of Delek Logistics Partners, LP (DKL). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 9.15 Million shares, which have been reported (via 13F filing form) to have a value of $363 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,737,997
shares
|
$68.9 Million
0.02% of portfolio
|
Q1 2024
Added 60.7%
|
|
Alps Advisors Inc
Denver, CO |
May 14, 2024 Q1 2024 |
1,560,496
shares
|
$61.8 Million
0.45% of portfolio
|
Q1 2024
Added 1.83%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
1,482,686
shares
|
$58.7 Million
0.11% of portfolio
|
Q1 2024
Added 205.82%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
852,717
shares
|
$33.8 Million
0.01% of portfolio
|
Q1 2024
Added 463.11%
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
405,718
shares
|
$16.1 Million
0.01% of portfolio
|
Q1 2021
Reduced 0.1%
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 14, 2024 Q1 2024 |
308,754
shares
|
$12.2 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Kayne Anderson Capital Advisors LP
|
May 06, 2024 Q1 2024 |
251,390
shares
|
$9.96 Million
0.29% of portfolio
|
Q1 2024
New holding
|
|
Eagle Global Advisors LLC
Houston, TX |
May 15, 2024 Q1 2024 |
246,520
shares
|
$9.77 Million
0.58% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
243,848
shares
|
$9.66 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
226,188
shares
|
$8.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.27%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
203,900
shares
|
$8.08 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
May 14, 2024 Q1 2024 |
197,086
shares
|
$7.81 Million
1.18% of portfolio
|
Q1 2024
Reduced 19.65%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
141,608
shares
|
$5.61 Million
0.0% of portfolio
|
Q1 2024
Added 156.64%
|
|
Kornitzer Capital Management Inc
|
May 01, 2024 Q1 2024 |
140,000
shares
|
$5.55 Million
0.11% of portfolio
|
Q3 2017
New holding
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
113,409
shares
|
$4.49 Million
0.0% of portfolio
|
Q1 2024
Added 20.48%
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
102,005
shares
|
$4.04 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
93,010
shares
|
$3.69 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
86,905
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2024
Added 74.4%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
76,635
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2024
Added 162.52%
|
|
Cushing Asset Management, LP
Dallas, TX |
Apr 24, 2024 Q1 2024 |
75,000
shares
|
$2.97 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Castellan Group
Louisville, KY |
May 15, 2024 Q1 2024 |
69,389
shares
|
$2.75 Million
1.51% of portfolio
|
Q1 2024
Added 7.08%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
54,247
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Added 13.12%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
52,492
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2024
Added 178.81%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
42,020
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Blackstone Inc
New York, NY |
May 15, 2024 Q1 2024 |
40,987
shares
|
$1.62 Million
0.01% of portfolio
|
Q1 2023
Reduced 18.51%
|