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DKDK
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in DELEK US HOLDINGS INC

Fisher Asset Management, LLC holds 817,256 shares of DK (DELEK US HOLDINGS INC), worth $41.5M as of 2026-Q2. The position was decreased (-17.9% shares). DK represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$41.5M

Current Shares

817,256

Total Value Change

+$10.8M

Total Shares Change

-128,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
817,256
-17.9%
$41.5M0.0%$50.62
0
2026-Q1
Decreased
995,711
-4.7%
$44.9M0.0%$44.65
0
2025-Q4
Decreased
1M
-22.1%
$31M0.0%$29.19
0
2025-Q3
Decreased
1.3M
-3.1%
$43.3M0.0%$31.56
0
2025-Q2
Decreased
1.4M
-13.7%
$29.3M0.0%$20.46
0
2025-Q1
Decreased
1.6M
-7.2%
$24.1M0.0%$14.32
0
2024-Q4
Decreased
1.7M
-3.6%
$31.9M0.0%$17.30
0
2024-Q3
Decreased
1.8M
-1.0%
$33.6M0.0%$17.29
0
2024-Q2
Decreased
1.8M
-0.3%
$44.8M0.0%$22.55
0
2024-Q1
Increased
1.8M
+0.8%
$55.8M0.0%$27.75
30
2023-Q4
Decreased
1.8M
-10.9%
$46.5M0.0%$23.06
0
2023-Q3
Increased
2M
+54.6%
$57.4M0.0%$25.15
41
2023-Q2
Increased
1.3M
+4.2%
$31.3M0.0%$21.02
30
2023-Q1
Decreased
1.3M
-8.1%
$28.8M0.0%$19.93
0
2022-Q4
Decreased
1.4M
-1.3%
$36.9M0.0%$23.24
0
2022-Q3
Decreased
1.4M
-0.8%
$37.5M0.0%$23.22
0
2022-Q2
Decreased
1.4M
-15.2%
$36M0.0%$21.77
0
2022-Q1
Increased
1.6M
+17.2%
$34.9M0.0%$17.88
34
2021-Q4
Increased
1.4M
+31.2%
$21M0.0%$12.63
36
2021-Q3
Decreased
1.1M
-28.8%
$19.2M0.0%$15.14
0
2021-Q2
Decreased
1.5M
-0.1%
$32.5M0.0%$18.22
0
2021-Q1
Decreased
1.5M
-3.0%
$32.7M0.0%$18.35
0
2020-Q4
Decreased
1.6M
-1.4%
$24.9M0.0%$13.54
0
2020-Q3
Increased
1.6M
+111.6%
$17.5M0.0%$9.38
46
2020-Q2
Decreased
743,234
-1.3%
$12.9M0.0%$14.39
0
2020-Q1
Decreased
753,176
-9.9%
$11.9M0.0%$12.84
0
2019-Q4
Decreased
835,932
-20.3%
$28M0.0%$26.84
0
2019-Q3
Decreased
1M
-0.6%
$38.1M0.0%$28.82
0
2019-Q2
Increased
1.1M
+5.3%
$42.8M0.0%$31.87
31
2019-Q1
Increased
1M
+6.0%
$36.5M0.0%$28.43
31
2018-Q4
New
945,702
-
$30.7M0.0%$25.19
40

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

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