Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

DKDK
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DELEK US HOLDINGS INC

NORTHERN TRUST CORP holds 643,337 shares of DK (DELEK US HOLDINGS INC), worth $32.7M as of 2026-Q2. The position was increased (+7.7% shares). DK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$32.7M

Current Shares

643,337

Total Value Change

-$35.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
643,337
+7.7%
$32.7M0.0%$50.62
31
2026-Q1
Decreased
597,484
-4.0%
$26.9M0.0%$44.65
0
2025-Q4
Decreased
622,119
-12.7%
$18.5M0.0%$29.19
0
2025-Q3
Decreased
712,572
-10.2%
$23M0.0%$31.56
0
2025-Q2
Decreased
793,095
-19.6%
$16.8M0.0%$20.46
0
2025-Q1
Increased
987,086
+9.2%
$14.9M0.0%$14.32
31
2024-Q4
Increased
903,840
+8.0%
$16.7M0.0%$17.30
31
2024-Q3
Increased
837,025
+20.5%
$15.7M0.0%$17.29
34
2024-Q2
Decreased
694,524
-3.7%
$17.2M0.0%$22.55
0
2024-Q1
Decreased
721,015
-5.2%
$22.2M0.0%$27.75
0
2023-Q4
Decreased
760,501
-0.6%
$19.6M0.0%$23.06
0
2023-Q3
Decreased
764,793
-2.2%
$21.7M0.0%$25.15
0
2023-Q2
Decreased
782,278
-4.7%
$18.7M0.0%$21.02
0
2023-Q1
Increased
820,912
+0.3%
$18.8M0.0%$19.93
28
2022-Q4
Decreased
818,456
-1.2%
$22.1M0.0%$23.24
0
2022-Q3
Decreased
828,757
-1.5%
$22.5M0.0%$23.22
0
2022-Q2
Increased
841,647
+2.6%
$21.7M0.0%$21.77
29
2022-Q1
Decreased
820,309
-4.8%
$17.4M0.0%$17.88
0
2021-Q4
Decreased
861,315
-1.3%
$12.9M0.0%$12.63
0
2021-Q3
Decreased
872,248
-1.7%
$15.7M0.0%$15.14
0
2021-Q2
Increased
887,489
+3.3%
$19.2M0.0%$18.22
29
2021-Q1
Decreased
859,394
-19.7%
$18.7M0.0%$18.35
0
2020-Q4
Decreased
1.1M
-39.6%
$17.2M0.0%$13.54
0
2020-Q3
Decreased
1.8M
-3.1%
$19.7M0.0%$9.38
0
2020-Q2
Decreased
1.8M
-6.5%
$31.8M0.0%$14.39
0
2020-Q1
Increased
2M
+0.7%
$30.8M0.0%$12.84
29
2019-Q4
Decreased
1.9M
-2.2%
$65.2M0.0%$26.84
0
2019-Q3
Increased
2M
+0.8%
$72.1M0.0%$28.82
30
2019-Q2
Increased
2M
+5.6%
$79.9M0.0%$31.87
31
2019-Q1
New
1.9M
-
$68M0.0%$28.43
41

Other major holders of DK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., ICAHN CARL C, BlackRock Finance, Inc.

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