AQR Capital Management - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 1 filers reported holding DELEK US HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$569,000
+54.6%
21,503
+41.9%
0.00%
Q1 2017$368,000
+88.7%
15,151
+2.6%
0.00%
Q2 2016$195,000
-80.4%
14,771
-77.4%
0.00%
-100.0%
Q1 2016$994,000
+35.2%
65,219
+118.2%
0.00%
+100.0%
Q4 2015$735,000
-48.3%
29,893
-41.8%
0.00%
-66.7%
Q3 2015$1,423,000
-55.1%
51,354
-40.3%
0.00%
-50.0%
Q2 2015$3,169,000
+311.6%
86,068
+344.5%
0.01%
+200.0%
Q1 2015$770,000
-46.5%
19,363
-63.3%
0.00%
-33.3%
Q4 2014$1,439,000
-58.8%
52,766
-49.9%
0.00%
-70.0%
Q3 2014$3,489,000
+261.2%
105,345
+207.8%
0.01%
+233.3%
Q2 2014$966,000
-63.8%
34,229
-62.8%
0.00%
-62.5%
Q1 2014$2,670,000
-45.1%
91,949
-35.0%
0.01%
-46.7%
Q4 2013$4,867,000
-2.5%
141,449
-40.3%
0.02%
-16.7%
Q3 2013$4,993,000
-48.4%
236,736
-29.6%
0.02%
-47.1%
Q2 2013$9,680,000
+12.2%
336,350
-1.3%
0.03%
-8.1%
Q4 2012$8,630,000340,8400.04%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 1,039,222$29,339,0004.86%
Euclidean Technologies Management, LLC 135,908$3,837,0003.39%
Knighthead Capital Management, LLC 560,447$15,821,0002.07%
STEADFAST ADVISORS LP 157,442$4,445,0001.54%
STEADFAST CAPITAL MANAGEMENT LP 3,336,728$94,196,0001.53%
VIKING FUND MANAGEMENT LLC 320,000$9,034,0001.02%
Piermont Capital Management Inc. 86,620$2,445,0000.95%
Zimmer Partners, LP 421,473$11,898,0000.95%
NEW AMSTERDAM PARTNERS LLC/NY 445,610$12,580,0000.82%
ADVISORY RESEARCH INC 2,904,437$81,992,0000.76%
View complete list of DELEK US HLDGS INC shareholders