State of New Jersey Common Pension Fund D - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,685,540
+31.7%
94,528
+6.4%
0.01%
+42.9%
Q1 2023$2,038,970
+9.7%
88,844
+29.0%
0.01%0.0%
Q4 2022$1,859,031
-15.0%
68,853
-14.6%
0.01%
-22.2%
Q3 2022$2,188,000
+5.0%
80,6140.0%0.01%
+12.5%
Q2 2022$2,083,000
-13.2%
80,614
-26.9%
0.01%0.0%
Q1 2021$2,401,000
+51.1%
110,235
+20.8%
0.01%
+14.3%
Q2 2020$1,589,000
+66.4%
91,245
+50.6%
0.01%
+40.0%
Q1 2020$955,000
-53.0%
60,6000.0%0.01%
-37.5%
Q4 2019$2,032,000
-7.6%
60,6000.0%0.01%0.0%
Q3 2019$2,200,00060,6000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders