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DK
Showing 8 of 11 quarters

Position history for River Road Asset Management, LLC's holdings in DELEK US HLDGS INC NEW

River Road Asset Management, LLC holds 2.5M shares of DK (DELEK US HLDGS INC NEW), worth $111.8M as of 2026-Q1. The position was decreased (-2.6% shares). DK represents 1.3% of River Road Asset Management, LLC's portfolio.

Current Value

$111.8M

Current Shares

2.5M

Total Value Change

+$11.4M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-2.6%
$111.8M1.3%$40.93
0
2025-Q4
Decreased
2.5M
-25.3%
$75.6M0.8%$29.92
0
2025-Q3
Decreased
3.4M
-0.5%
$110M1.2%$32.16
0
2025-Q2
Decreased
3.4M
-11.1%
$76.6M1.0%$20.80
0
2025-Q1
Increased
3.9M
+0.2%
$58.1M0.8%$15.11
41
2024-Q4
Decreased
3.8M
-6.2%
$71.1M0.9%$16.86
0
2024-Q3
Increased
4.1M
+1.1%
$76.9M1.0%$17.70
47
2024-Q2
Increased
4.1M
+0.8%
$100.4M1.4%$22.92
47

Other major holders of DK: BlackRock, Inc., ICAHN CARL C, BlackRock Finance, Inc., VANGUARD GROUP INC

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