Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

DKDK
16 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in DELEK US HOLDINGS INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 694,457 shares of DK (DELEK US HOLDINGS INC), worth $35.3M as of 2026-Q2. The position was decreased (-38.9% shares). DK represents 0.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$35.3M

Current Shares

694,457

Total Value Change

+$31.7M

Total Shares Change

+527,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
694,457
-38.9%
$35.3M0.0%$50.62
0
2026-Q1
Increased
1.1M
+19.0%
$51.2M0.1%$44.65
35
2025-Q4
Increased
954,900
+1173.2%
$28.3M0.0%$29.19
46
2025-Q3
New
75,000
-
$2.4M0.0%$31.56
36
2024-Q4
Exited
0
-100.0%
$00.0%$17.30
0
2024-Q3
Unchanged
9,000
0.0%
$168,7500.0%$17.29
0
2024-Q2
New
9,000
-
$222,8400.0%$22.55
32
2024-Q1
Exited
0
-100.0%
$00.0%$27.75
0
2023-Q4
New
70,000
-
$1.8M0.0%$23.06
36
2023-Q3
Exited
0
-100.0%
$00.0%$25.15
0
2023-Q2
Decreased
45,400
-56.8%
$1.1M0.0%$21.02
0
2023-Q1
Decreased
105,100
-40.5%
$2.4M0.0%$19.93
0
2022-Q4
Increased
176,600
+6.5%
$4.8M0.0%$23.24
29
2022-Q3
Increased
165,900
+59.4%
$4.5M0.0%$23.22
38
2022-Q2
Decreased
104,100
-37.7%
$2.7M0.0%$21.77
0
2022-Q1
New
167,200
-
$3.5M0.0%$17.88
37

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

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