DK — DELEK US HLDGS INC NEW

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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 6,268 -16,911 -73.0% 0.00% $202K $31.86
2025 Q2 ADDED 23,179 +12,181 +110.8% 0.00% $491K $20.65
2020 Q3 ADDED 10,998 +858 +8.5% 0.00% $122K $9.46
2020 Q1 REDUCED 10,140 -1,167 -10.3% 0.00% $159K $12.96
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% of Fund (quarterly)    DK price (monthly, adj. close)

Other funds also holding DK

As of 2025 Q4 — sorted by position size

Rangeley Capital, LLC 2.51% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 1.88% GeoSphere Capital Management, LLC 3Y 7Y 1.15% Rubric Capital Management LP 3Y 7Y 0.95% Williamson Legacy Group, LLC 0.86% River Road Asset Management, LLC 3Y 7Y 0.83% PDT Partners, LLC 3Y 7Y 0.56% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.54% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.44% Sagefield Capital LP 3Y 0.39%
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