Delek Logistics Partners LP (DKL) Ownership

40.49 ↑0.50 (1.25%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

ALPS Advisors Inc is the biggest individual institutional holder of Delek Logistics Partners LP (DKL), owning a total of 2.3 million shares. Combined, the top 43 institutional holders of DKL own 20.44% of the company with a total of 10.3 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders decreased their combined ownership of DKL by 367 thousand shares. 8 institutions bought 393,077 total additional shares and increased their ownership by an average of 19.76%. However 9 institutions sold 760,576 total shares and decreased their ownership by an average of 23.31%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Delek Logistics Partners LP decreased by a net total of -367,499 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ALPS Advisors Inc	4.382%	1.433%	2,255,202	31,869	2024-09-30
Amvescap Plc.	2.944%	-12.955%	1,515,060	-225,487	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.325%	41.801%	681,949	201,028	2024-09-30
Morgan Stanley - Brokerage Accounts	1.118%	-19.399%	575,139	-138,423	2024-09-30
Goldman Sachs Group Inc	0.762%	-22.388%	392,265	-113,152	2024-09-30
Infrastructure Capital Advisors, LLC	0.491%	18.556%	252,863	39,577	2024-09-30
JPMorgan Chase & Co	0.475%	14.890%	244,243	31,654	2024-09-30
ClearBridge Advisors, LLC	0.382%	0.000%	196,718	0	2024-09-30
Kornitzer Capital Management Inc	0.272%	0.000%	140,000	0	2024-09-30
First Trust Advisors L.P.	0.262%	-2.732%	134,979	-3,791	2024-09-30
Natixis SA	0.234%	-27.834%	120,300	-46,400	2024-09-30
Blackstone Inc	0.189%	47.454%	97,162	31,269	2024-09-30
Raymond James Finl Svs Advisors, Inc.	0.186%	4.606%	95,840	4,220	2024-09-30
Westwood Holdings Group Inc	0.184%	-63.986%	94,896	-168,599	2024-09-30
Citadel Advisors Llc	0.162%	-39.583%	83,458	-54,679	2024-09-30
UBS Group AG	0.124%	-0.836%	63,616	-536	2024-09-30
HRT FINANCIAL LLC	0.089%	0.000%	45,697	45,697	2024-09-30
Susquehanna International Group, LLP	0.074%	-20.060%	37,893	-9,509	2024-09-30
Pinnacle Holdings, LLC	0.067%	29.351%	34,212	7,763	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ALPS Advisors Inc	4.382%	1.433%	2,255,202	31,869	2024-09-30
Amvescap Plc.	2.944%	-12.955%	1,515,060	-225,487	2024-09-30
Mirae Asset Global Investments (Korea) Co Ltd	3.140%	205.818%	1,482,686	997,860	2024-03-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.325%	41.801%	681,949	201,028	2024-09-30
Morgan Stanley - Brokerage Accounts	1.118%	-19.399%	575,139	-138,423	2024-09-30
Goldman Sachs Group Inc	0.762%	-22.388%	392,265	-113,152	2024-09-30
Eagle Global Advisors, LLC	0.518%	8.163%	266,644	20,124	2024-06-30
Citigroup Inc	0.508%	7.282%	261,604	17,756	2024-06-30
Infrastructure Capital Advisors, LLC	0.491%	18.556%	252,863	39,577	2024-09-30
Kayne Anderson Capital Advisors LP	0.532%	0.000%	251,390	251,390	2024-03-31
JPMorgan Chase & Co	0.475%	14.890%	244,243	31,654	2024-09-30
ClearBridge Advisors, LLC	0.382%	0.000%	196,718	0	2024-09-30
Kornitzer Capital Management Inc	0.272%	0.000%	140,000	0	2024-09-30
First Trust Advisors L.P.	0.262%	-2.732%	134,979	-3,791	2024-09-30
Natixis SA	0.234%	-27.834%	120,300	-46,400	2024-09-30
Ion Asset Management Ltd.	0.253%	-64.592%	119,639	-218,245	2023-12-31
Blackstone Inc	0.189%	47.454%	97,162	31,269	2024-09-30
Raymond James Finl Svs Advisors, Inc.	0.186%	4.606%	95,840	4,220	2024-09-30
Westwood Holdings Group Inc	0.184%	-63.986%	94,896	-168,599	2024-09-30
HSBC Holdings PLC	0.198%	0.000%	93,010	93,010	2024-03-31
Citadel Advisors Llc	0.162%	-39.583%	83,458	-54,679	2024-09-30
Atlantic Trust Group, LLC	0.158%	-20.430%	81,165	-20,840	2024-06-30
Castellan Group, LLC	0.155%	14.750%	79,624	10,235	2024-06-30
Swank Energy Income Advisors, LP	0.159%	0.000%	75,000	75,000	2024-03-31
Wells Fargo & Co	0.125%	18.593%	64,333	10,086	2024-06-30
Nomura Holdings Inc	0.124%	-68.759%	63,700	-140,200	2024-06-30
UBS Group AG	0.124%	-0.836%	63,616	-536	2024-09-30
Group One Trading, LP	0.137%	303.651%	59,817	44,998	2022-12-31
HRT FINANCIAL LLC	0.089%	0.000%	45,697	45,697	2024-09-30
Deutsche Bank AG	0.101%	-0.500%	43,790	-220	2022-09-30
Susquehanna International Group, LLP	0.074%	-20.060%	37,893	-9,509	2024-09-30
GSA Capital Partners LLP	0.080%	263.782%	37,535	27,217	2024-03-31
Pinnacle Holdings, LLC	0.067%	29.351%	34,212	7,763	2024-09-30
Virtus ETF Advisers LLC	0.076%	-22.248%	33,201	-9,500	2022-09-30
Raymond James & Associates	0.067%	-8.137%	31,395	-2,781	2023-12-31
JANE STREET GROUP, LLC	0.063%	281.738%	27,279	20,133	2023-09-30
Bramshill Investments LLC	0.057%	0.000%	27,063	27,063	2023-12-31
Wunderlich Securities Inc	0.056%	0.000%	24,381	24,381	2022-06-30
LPL Financial Corp	0.051%	-8.136%	24,051	-2,130	2023-12-31
U.S. Capital Wealth Advisors, LLC	0.046%	0.000%	20,000	0	2023-06-30
Bank of America Corp	0.040%	-61.760%	17,358	-28,034	2023-03-31
National Asset Management Inc	0.038%	-20.887%	16,670	-4,401	2023-06-30
BNP Paribas Arbitrage, SA	0.036%	176.193%	15,801	10,080	2023-06-30

Mutual Fund Ownership

Alerian MLP ETF is the biggest individual fund holder of Delek Logistics Partners LP (DKL), owning a total of 2.4 million shares. Combined, the top 42 mutual fund holders of DKL own 14.14% of the company with a total of 7.2 million shares.

In the latest ownership report on November 29th 2024, the top 42 fund holders increased their combined ownership of DKL by 2 thousand shares. 1 funds bought 2,264 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 305 total shares and decreased their ownership by an average of 5%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Delek Logistics Partners LP increased by a net total of 1,959 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Alerian MLP ETF	4.628%	0.095%	2,381,774	2,264	2024-11-29
Global X MLP ETF	1.445%	0.000%	743,578	0	2024-11-29
InfraCap MLP ETF	0.423%	0.000%	217,756	0	2024-11-29
Global X MLP & Energy Infrastructure ETF	0.294%	0.000%	151,038	0	2024-11-29
Tortoise North American Pipeline	0.028%	0.000%	14,280	0	2024-11-29
Alerian Energy Infrastructure ETF	0.015%	0.000%	7,548	0	2024-11-29
InfraCap Small Cap Income ETF	0.012%	0.000%	6,282	0	2024-11-29
Westwood Salient Enhanced Mid Inc ETF	0.011%	-4.996%	5,800	-305	2024-11-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Alerian MLP ETF	4.628%	0.095%	2,381,774	2,264	2024-11-29
Invesco SteelPath MLP Income Y	2.384%	0.000%	1,227,101	0	2024-09-30
Global X MLP ETF	1.445%	0.000%	743,578	0	2024-11-29
Westwood Salient MLP & Engy Infras Inst	0.933%	0.000%	480,010	480,010	2024-10-31
ClearBridge Energy Midstream Opportunity	0.577%	50.834%	296,718	100,000	2024-10-31
Invesco SteelPath MLP Select 40 Y	0.557%	0.000%	286,592	0	2024-09-30
InfraCap MLP ETF	0.423%	0.000%	217,756	0	2024-11-29
Goldman Sachs MLP Energy Infras Instl	0.411%	0.000%	211,461	0	2024-09-30
Invesco SteelPath MLP Alpha Y	0.358%	0.000%	168,514	0	2024-06-30
Global X MLP & Energy Infrastructure ETF	0.294%	0.000%	151,038	0	2024-11-29
Buffalo Flexible Income	0.297%	0.000%	140,000	0	2024-03-31
Buffalo Flexible Allocation	0.272%	0.000%	140,000	0	2024-09-30
Multi-Asset Diversified Income ETF	0.271%	0.000%	139,624	0	2024-11-28
ClearBridge MLP and Midstream TR	0.256%	0.000%	131,688	0	2024-08-31
Fid/Claymore Energy Infrastructure	0.298%	0.000%	129,729	0	2022-02-28
Goldman Sachs MLP and Energy Rena	0.173%	5.770%	75,546	4,121	2023-03-31
Invesco SteelPath MLP Alpha Plus Y	0.121%	4.744%	57,010	2,582	2024-06-30
Eagle Energy Infrastructure I	0.096%	8.734%	49,474	3,974	2024-07-31
NXG Cushing Midstream Energy ord	0.081%	0.000%	38,250	0	2024-06-30
Westwood Salient MLP Separate Account	0.051%	-20.124%	26,396	-6,650	2024-09-30
LoCorr Spectrum Income I	0.047%	0.000%	23,911	0	2024-09-30
Tortoise North American Pipeline	0.028%	0.000%	14,280	0	2024-11-29
NXG NextGen Infrastructure Inc	0.028%	-64.626%	13,000	-23,750	2024-06-30
Goldman Sachs Rising Dividend Gr A	0.018%	-35.817%	9,053	-5,052	2024-09-30
Alerian Energy Infrastructure ETF	0.015%	0.000%	7,548	0	2024-11-29
InfraCap Small Cap Income ETF	0.012%	0.000%	6,282	0	2024-11-29
Westwood Salient Enhanced Mid Inc ETF	0.011%	-4.996%	5,800	-305	2024-11-29
Virtus Real Asset Income ETF	0.011%	0.000%	4,772	0	2023-12-29
ALPS/Alerian Energy Infrastructure I	0.009%	0.000%	4,600	4,600	2024-09-30
Arrow Dow Jones Global Yield ETF	0.009%	0.000%	4,001	0	2024-03-28
EGA MLP Total Return SMA Composite	0.005%	0.000%	2,269	2,269	2024-03-31
Spirit of America Energy A	0.004%	0.000%	2,000	0	2024-02-29
Tortoise MLP Equity (ARI)	0.004%	0.000%	1,988	0	2023-12-31
VanEck Energy Income ETF	0.004%	0.000%	1,892	0	2024-03-29
Invesco Dividend Achievers™ ETF	0.003%	0.000%	1,362	0	2024-03-28
CIBC US Broad Market Index	0.003%	0.000%	1,198	0	2023-02-28
Goldman Sachs North Amr Pip & Pwr Eq ETF	0.001%	0.000%	347	0	2024-03-28
JHVIT Total Stock Market Index I	0.000%	0.000%	100	0	2024-01-31
ASYMmetric Smart Income ETF	0.000%	0.000%	11	0	2023-09-29
GUGG Total Income 30 CA	0.000%	100.000%	2	1	2024-02-29
GUGG Total Income 29 CA	0.000%	100.000%	2	1	2024-02-29
GUGG Total Income 27 CA	0.000%	0.000%	1	0	2024-02-23