ALPS ADVISORS INC

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 4.32M shares
Security Ownership: 8.04%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in Delek Logistics Partners, LP Common Units Representing Limited Partner Interests (DKL)

2025-04-09 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.32M shares of Delek Logistics Partners, LP Common Units Representing Limited Partner Interests (DKL). This represents 8.04% percent ownership of the company. In their previous filing dated 2025-01-08, ALPS ADVISORS INC had reported owning 3.29M shares, indicating an increase of 31.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	8.04%	+27.5%	$187M	4.32M	+1,028,497	+31.3%	$43.26	13G/A	3/31/2025	9 Apr 2025 18:29:12
ALPS Advisors, Inc.	6.39%		$142M	3.29M			$43.26	13G	12/31/2024	8 Jan 2025 09:55:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.88%	+0.28%	$139M	3.29M	+1,032,570	+45.8%	$42.26	Q4 2024
9/30/2024	0.66%	+0.01%	$98.6M	2.26M	+31,869	+1.43%	$43.72	Q3 2024
6/30/2024	0.62%	+0.19%	$90M	2.22M	+662,837	+42.5%	$40.48	Q2 2024
3/31/2024	0.45%	+0.01%	$64M	1.56M	+28,073	+1.83%	$40.99	Q1 2024
12/31/2023	0.52%	+0%	$66.2M	1.53M	+227	+0.01%	$43.17	Q4 2023
9/30/2023	0.53%	+0.06%	$64.3M	1.53M	+177,242	+13.1%	$41.97	Q3 2023
6/30/2023	0.64%	+0.01%	$74M	1.35M	+22,391	+1.68%	$54.60	Q2 2023
3/31/2023	0.56%	+0.01%	$63.2M	1.33M	+22,283	+1.7%	$47.42	Q1 2023
12/31/2022	0.53%	+0.02%	$59.3M	1.31M	+56,846	+4.54%	$45.25	Q4 2022
9/30/2022	0.6%	+0.6%	$63.9M	1.25M	+1,253,434	NEW	$50.94	Q3 2022

* 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.