Delek Us Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $336k | 18k | 18.75 |
| 2024-06-30 | $878k | 36k | 24.76 |
| 2024-03-31 | $650k | 21k | 30.74 |
| 2023-12-31 | $555k | 22k | 25.80 |
| 2023-09-30 | $1.3M | 47k | 28.41 |
| 2023-06-30 | $1.9M | 79k | 23.95 |
| 2023-03-31 | $3.7M | 159k | 22.95 |
| 2022-12-31 | $6.4M | 236k | 27.00 |
| 2022-09-30 | $6.7M | 247k | 27.14 |
| 2022-06-30 | $1.2M | 46k | 25.83 |
| 2022-03-31 | $425k | 20k | 21.21 |
| 2021-12-31 | $510k | 34k | 14.99 |
| 2021-03-31 | $248k | 11k | 21.79 |
| 2019-12-31 | $2.7M | 82k | 33.53 |
| 2019-09-30 | $3.3M | 91k | 36.30 |
| 2019-06-30 | $3.8M | 95k | 40.52 |
| 2019-03-31 | $7.9M | 216k | 36.42 |
| 2018-12-31 | $4.9M | 152k | 32.51 |
| 2018-09-30 | $8.6M | 172k | 50.17 |
| 2018-06-30 | $8.6M | 172k | 50.17 |
| 2018-03-31 | $1.2M | 31k | 40.71 |
| 2017-12-31 | $1.0M | 30k | 34.94 |
| 2017-09-30 | $786k | 29k | 26.74 |
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