Delek Us Holdings shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Delek Us Holdings
Tip: Access up to 7 years of quarterly data
All positions including Delek Us Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Delek Us Holdings by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 15k | 32.27 |
| 2025-06-30 | $1.6M | 76k | 21.18 |
| 2024-12-31 | $4.0M | 214k | 18.50 |
| 2024-09-30 | $4.0M | 212k | 18.75 |
| 2024-06-30 | $5.3M | 212k | 24.76 |
| 2022-06-30 | $5.3M | 206k | 25.84 |
| 2022-03-31 | $349k | 17k | 21.19 |
| 2021-12-31 | $150k | 10k | 15.00 |
| 2020-12-31 | $231k | 14k | 16.04 |
| 2020-09-30 | $237k | 21k | 11.12 |
| 2018-06-30 | $436k | 8.7k | 50.22 |
| 2018-03-31 | $249k | 6.1k | 40.72 |
| 2017-09-30 | $355k | 13k | 26.70 |