Rockefeller Capital Management L.P. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$82
-99.9%
3,068
+0.7%
0.00%
Q3 2022$82,000
-36.4%
3,048
-39.0%
0.00%
-100.0%
Q2 2022$129,0005,000
+24900.0%
0.00%
Q4 2020$020
+17.6%
0.00%
Q3 2020$0
-100.0%
17
-51.4%
0.00%
Q2 2020$1,0000.0%35
-50.7%
0.00%
Q1 2020$1,000
-50.0%
71
+1.4%
0.00%
Q4 2019$2,000
-66.7%
70
-58.8%
0.00%
Q3 2019$6,000
-80.6%
170
-78.0%
0.00%
Q2 2019$31,000
+181.8%
773
+159.4%
0.00%
Q1 2019$11,0002980.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,643,469$65,452,2923.65%
SIR Capital Management, L.P. 876,133$21,693,0532.16%
HIGHLAND PEAK CAPITAL, LLC 211,665$5,240,8251.83%
River Road Asset Management, LLC 4,054,319$100,384,9381.44%
Encompass Capital Advisors LLC 922,153$22,832,5081.24%
EASTERLY INVESTMENT PARTNERS LLC 457,536$11,328,6011.00%
Penn Mutual Asset Management 11,500$284,7400.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,539$18,162,4470.55%
SummerHaven Investment Management, LLC 32,845$813,2420.54%
Crestline Management, LP 230,000$5,694,8000.44%
View complete list of DELEK US HLDGS INC NEW shareholders