A detailed history of Encompass Capital Advisors LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 800,000 shares of DK stock, worth $14.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
800,000
Previous 922,153 13.25%
Holding current value
$14.4 Million
Previous $22.8 Million 34.34%
% of portfolio
0.84%
Previous 1.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.74 - $24.97 $2.29 Million - $3.05 Million
-122,153 Reduced 13.25%
800,000 $15 Million
Q2 2024

Aug 14, 2024

BUY
$23.64 - $33.39 $21.8 Million - $30.8 Million
922,153 New
922,153 $22.8 Million
Q3 2022

Nov 14, 2022

BUY
$21.9 - $30.35 $8.85 Million - $12.3 Million
404,113 Added 157.64%
660,470 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$21.96 - $34.42 $1.21 Million - $1.89 Million
54,956 Added 27.29%
256,357 $6.62 Million
Q1 2022

May 16, 2022

BUY
$15.52 - $22.26 $3.13 Million - $4.48 Million
201,401 New
201,401 $4.27 Million
Q4 2020

Feb 16, 2021

SELL
$9.28 - $17.12 $6.16 Million - $11.4 Million
-664,323 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.65 - $18.61 $7.08 Million - $12.4 Million
664,323 New
664,323 $7.39 Million
Q2 2019

Aug 14, 2019

SELL
$30.61 - $40.52 $12 Million - $15.8 Million
-390,516 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$30.17 - $37.22 $11.8 Million - $14.5 Million
390,516 New
390,516 $14.2 Million
Q4 2017

Feb 14, 2018

SELL
$25.23 - $35.08 $3.78 Million - $5.26 Million
-150,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$20.88 - $26.73 $3.13 Million - $4.01 Million
150,000
150,000 $4.01 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.28B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
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