Clearbridge Investments, LLC
Holdings in DKL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,485,479 | 279,818 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $12,742,911 | 279,818 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,018,183 | 279,818 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $12,836,020 | 296,718 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,539,302 | 296,718 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,600,510 | 196,718 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,963,144 | 196,718 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $16,630,380 | 405,718 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,514,846 | 405,718 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $17,027,984 | 405,718 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,152,202 | 405,718 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $19,239,147 | 405,718 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,358,739 | 405,718 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $20,667,274 | 405,718 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,758,466 | 405,718 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $17,847,534 | 405,718 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $17,336,330 | 405,718 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $18,350,625 | 405,718 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,023,927 | 405,718 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $14,601,790 | 405,718 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $12,996,576 | 406,143 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $11,518,215 | 406,143 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,312,858 | 406,143 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,695,901 | 406,143 | Shares | Defined | 2020-05-22 |