HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DKL Share Count | ||||
| Citadel Advisors LLC | 2,528 | 29,192 | +26,664 | +1054.75% |
| Simplex Trading LLC | 63 | 260 | +197 | +312.70% |
| Mirae Asset Global Investments Co. Ltd. | 140,362 | 484,826 | +344,464 | +245.41% |
| Morgan Stanley | 21,300 | 55,178 | +33,878 | +159.05% |
| JPMorgan Chase & Co. | 185,381 | 280,163 | +94,782 | +51.13% |
| Virtus ETF Advisers LLC | 3,435 | 4,772 | +1,337 | +38.92% |
| Wells Fargo & Company MN | 35,942 | 47,957 | +12,015 | +33.43% |
| GSA Capital Partners LLP | 7,888 | 10,318 | +2,430 | +30.81% |
| AE Wealth Management LLC | 8,086 | 10,003 | +1,917 | +23.71% |
| First Trust Advisors LP | 78,052 | 94,133 | +16,081 | +20.60% |
| UBS Group AG | 42,663 | 49,831 | +7,168 | +16.80% |
| Goldman Sachs Group Inc. | 131,931 | 151,431 | +19,500 | +14.78% |
| Tortoise Index Solutions LLC | 10,211 | 11,527 | +1,316 | +12.89% |
| Exchange Traded Concepts LLC | 10,211 | 11,500 | +1,289 | +12.62% |
| Infrastructure Capital Advisors LLC | 223,208 | 245,299 | +22,091 | +9.90% |
| Thoroughbred Financial Services LLC | 6,731 | 7,379 | +648 | +9.63% |
| Guggenheim Capital LLC | 7,647 | 8,070 | +423 | +5.53% |
| Mariner LLC | 5,605 | 5,745 | +140 | +2.50% |
| Castellan Group LLC | 64,800 | 65,211 | +411 | +0.63% |
| Pinnacle Holdings LLC | 24,458 | 24,570 | +112 | +0.46% |
| National Bank of Canada FI | 10,972 | 10,988 | +16 | +0.15% |
| Alps Advisors Inc. | 1,532,196 | 1,532,423 | +227 | +0.01% |
| 13F Filers Reporting New Positions In DKL | ||||
| Focus Financial Network Inc. ADV | 0 | 9,458 | +9,458 | +100% |
| Group One Trading L.P. | 0 | 260 | +260 | +100% |
| Spirit of America Management Corp NY | 0 | 2,000 | +2,000 | +100% |
| Bramshill Investments LLC | 0 | 27,063 | +27,063 | +100% |
| Cetera Investment Advisers | 0 | 6,300 | +6,300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,450 | 2,450 | UNCH | 0.00% |
| Barclays PLC | 2,354 | 2,354 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,030 | 1,030 | UNCH | 0.00% |
| Proequities Inc. | 792 | 792 | UNCH | 0.00% |
| Kornitzer Capital Management Inc. KS | 140,000 | 140,000 | UNCH | 0.00% |
| Invesco Ltd. | 1,081,550 | 1,081,550 | UNCH | 0.00% |
| HM Payson & Co. | 718 | 718 | UNCH | 0.00% |
| Royal Bank of Canada | 14,535 | 14,535 | UNCH | 0.00% |
| Davidson Trust Co. | 6,100 | 6,100 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 1,500 | 1,500 | UNCH | 0.00% |
| Nomura Holdings Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| Clearbridge Investments LLC | 405,718 | 405,718 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 5,380 | 5,380 | UNCH | 0.00% |
| Blackstone Group Inc | 40,987 | 40,987 | UNCH | 0.00% |
| Fractal Investments LLC | 10,559 | 10,559 | UNCH | 0.00% |
| HB Wealth Management LLC | 5,769 | 5,769 | UNCH | 0.00% |
| VitalStone Financial LLC | 15 | 15 | UNCH | 0.00% |
| 13F Filers Decreasing DKL Share Count | ||||
| Ion Asset Management Ltd. | 337,884 | 119,639 | -218,245 | -64.59% |
| BNP Paribas Arbitrage SA | 18,730 | 7,331 | -11,399 | -60.86% |
| Advisor Group Holdings Inc. | 911 | 413 | -498 | -54.67% |
| Susquehanna International Group LLP | 38,394 | 18,827 | -19,567 | -50.96% |
| Bank of America Corp DE | 6,602 | 3,275 | -3,327 | -50.39% |
| National Asset Management Inc. | 13,412 | 10,197 | -3,215 | -23.97% |
| LPL Financial LLC | 26,181 | 24,051 | -2,130 | -8.14% |
| Raymond James & Associates | 34,176 | 31,395 | -2,781 | -8.14% |
| 13F Filers Exiting DKL | ||||
| Strategic Financial Concepts LLC | 11,730 | 0 | -11,730 | -100.00% |
| Jane Street Group LLC | 27,279 | 0 | -27,279 | -100.00% |
| DRW Securities LLC | 8,185 | 0 | -8,185 | -100.00% |
| HRT Financial LP | 37,812 | 0 | -37,812 | -100.00% |
| Cushing Asset Management LP | 26,520 | 0 | -26,520 | -100.00% |
| Citigroup Inc. | 2,108 | 0 | -2,108 | -100.00% |
See Summary: Institutional Holders of DKL
See Details: Top 10 Hedge Funds Holding DKL
Also See: DKL Insider Buying
