Delek Us Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Delek Us Holdings
Tip: Access up to 7 years of quarterly data
All positions including Delek Us Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Delek Us Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 249k | 32.27 |
| 2025-06-30 | $4.1M | 195k | 21.18 |
| 2025-03-31 | $1.2M | 80k | 15.07 |
| 2024-12-31 | $1.7M | 93k | 18.50 |
| 2024-09-30 | $2.6M | 138k | 18.75 |
| 2024-03-31 | $569k | 19k | 30.74 |
| 2023-09-30 | $3.6M | 126k | 28.41 |
| 2023-06-30 | $6.6M | 278k | 23.95 |
| 2023-03-31 | $3.7M | 162k | 22.95 |
| 2022-12-31 | $9.0M | 335k | 27.00 |
| 2022-09-30 | $7.9M | 293k | 27.14 |
| 2022-06-30 | $4.5M | 174k | 25.84 |
| 2022-03-31 | $3.4M | 160k | 21.22 |
| 2021-12-31 | $249k | 17k | 14.99 |
| 2021-06-30 | $679k | 31k | 21.62 |
| 2020-09-30 | $209k | 19k | 11.13 |
| 2019-03-31 | $628k | 17k | 36.49 |
| 2018-12-31 | $254k | 7.8k | 32.56 |
| 2018-09-30 | $4.1M | 97k | 42.46 |
| 2018-06-30 | $12M | 248k | 50.17 |
| 2018-03-31 | $6.2M | 153k | 40.70 |
| 2017-12-31 | $9.0M | 257k | 34.94 |
| 2017-09-30 | $3.7M | 138k | 26.73 |