DELEK US HOLDINGS, INC. NEW CO
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 653,374 shares, up 19,352 (3.1%) from the prior quarter.
Reported value -17.0%; share count 3.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12598000 |
| 2021-12-31 | 10823000 |
| 2022-03-31 | 16382000 |
| 2022-06-30 | 21024000 |
| 2022-09-30 | 21345000 |
| 2022-12-31 | 20059272 |
| 2023-03-31 | 16307788 |
| 2023-06-30 | 15457330 |
| 2023-09-30 | 17265297 |
| 2023-12-31 | 16020691 |
| 2024-03-31 | 19489836 |
| 2024-06-30 | 16177540 |
| 2024-09-30 | 13533563 |
| 2024-12-31 | 14185930 |
| 2025-03-31 | 15636617 |
| 2025-06-30 | 27388769 |
| 2025-09-30 | 47707194 |
| 2025-12-31 | 45272520 |
| 2026-03-31 | 64838558 |
| 2026-06-30 | 59449682 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,170,039 | -268,580 (-18.7%) | < 0.01% | $59,449,682 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,438,619 | -87,764 (-5.7%) | < 0.01% | $64,838,558 | 2026-05-15 | |
| Q4 2025 | Added | 1,526,383 | +48,007 (3.2%) | < 0.01% | $45,272,520 | 2026-02-13 | |
| Q3 2025 | Added | 1,478,376 | +185,233 (14.3%) | < 0.01% | $47,707,194 | 2025-11-10 | |
| Q2 2025 | Added | 1,293,143 | +255,544 (24.6%) | < 0.01% | $27,388,769 | 2025-08-12 | |
| Q1 2025 | Added | 1,037,599 | +270,792 (35.3%) | < 0.01% | $15,636,617 | 2025-05-09 | |
| Q4 2024 | Added | 766,807 | +45,017 (6.2%) | < 0.01% | $14,185,930 | 2025-02-06 | |
| Q3 2024 | Added | 721,790 | +68,416 (10.5%) | < 0.01% | $13,533,563 | 2024-11-12 | |
| Q2 2024 | Added | 653,374 | +19,352 (3.1%) | < 0.01% | $16,177,540 | 2024-08-12 | |
| Q1 2024 | Added | 634,022 | +13,065 (2.1%) | < 0.01% | $19,489,836 | 2024-05-09 | |
| Q4 2023 | Added | 620,957 | +13,238 (2.2%) | < 0.01% | $16,020,691 | 2024-02-06 | |
| Q3 2023 | Reduced | 607,719 | -37,681 (-5.8%) | < 0.01% | $17,265,297 | 2023-11-08 | |
| Q2 2023 | Reduced | 645,400 | -65,179 (-9.2%) | < 0.01% | $15,457,330 | 2023-08-10 | |
| Q1 2023 | Reduced | 710,579 | -32,357 (-4.4%) | < 0.01% | $16,307,788 | 2023-05-12 | |
| Q4 2022 | Reduced | 742,936 | -43,511 (-5.5%) | < 0.01% | $20,059,272 | 2023-02-13 | |
| Q3 2022 | Reduced | 786,447 | -27,158 (-3.3%) | < 0.01% | $21,345,000 | 2022-11-14 | |
| Q2 2022 | Added | 813,605 | +41,616 (5.4%) | < 0.01% | $21,024,000 | 2022-08-15 | |
| Q1 2022 | Added | 771,989 | +50,012 (6.9%) | < 0.01% | $16,382,000 | 2022-05-13 | |
| Q4 2021 | Added | 721,977 | +20,938 (3.0%) | < 0.01% | $10,823,000 | 2022-02-11 | |
| Q3 2021 | Added | 701,039 | +28,564 (4.2%) | < 0.01% | $12,598,000 | 2021-11-16 | |
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Who else reported the position
263 managers reported DELEK US HOLDINGS, INC. NEW CO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 7,075,734 | +414,956 | < 0.01% | $175,195,174 | 28 qtrs |
| BlackRock Inc | Reduced | 6,611,718 | -131,812 | < 0.01% | $163,706,128 | 28 qtrs |
| River Road Asset Management LLC | Added | 4,054,319 | +30,967 | 1.44% | $100,384,938 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,023,784 | -158,262 | 0.03% | $99,629,161 | 28 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 2,798,976 | -148,684 | 0.07% | $69,302,646 | 28 qtrs |
| STATE STREET CORPORATION | Reduced | 2,796,197 | -368,113 | < 0.01% | $69,233,838 | 28 qtrs |
| Ion Asset Management Ltd | Reduced | 2,643,469 | -217,486 | 3.65% | $65,452,292 | 9 qtrs |
| Fisher Asset Management LLC | Reduced | 1,809,483 | -5,415 | 0.02% | $44,802,798 | 28 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,542,870 | -1,011,051 | < 0.01% | $38,201,461 | 28 qtrs |
| CITADEL ADVISORS LLC | Added | 1,448,218 | +71,929 | < 0.01% | $35,857,877 | 28 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 653,374
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.