Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DELEK US HLDGS INC NEW (DK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 209 | -394 | -65.3% | 0.00% | $7K | $31.86 |
| 2023 Q4 | REDUCED | 603 | -792 | -56.8% | 0.00% | $16K | $23.27 |
| 2023 Q1 | REDUCED | 1,395 | -17,559 | -92.6% | 0.00% | $32K | $20.12 |
| 2022 Q4 | ADDED | 18,954 | +7,054 | +59.3% | 0.02% | $512K | $23.46 |
| 2022 Q3 | ADDED | 11,900 | +11,290 | +1850.8% | 0.01% | $323K | $23.44 |
| 2021 Q2 | REDUCED | 610 | -18,663 | -96.8% | 0.00% | $13K | $18.39 |
| 2020 Q1 | ADDED | 19,273 | +16,204 | +528.0% | 0.02% | $304K | $12.96 |
| 2019 Q4 | ADDED | 3,069 | +2,916 | +1905.9% | 0.01% | $103K | $27.09 |
| 2019 Q3 | UNCHANGED | 153 | — | 0% | 0.00% | $6K | $29.09 |
| 2019 Q2 | ADDED | 153 | +57 | +59.4% | 0.00% | $6K | $32.16 |
As of 2025 Q4 — sorted by position size