Rubric Capital Management LP Delek Us Holdings, Inc. Transaction History
Rubric Capital Management LP
- $3.49 Billion
- Q1 2025
A detailed history of Rubric Capital Management LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 2,687,449 shares of DK stock, worth $65.4 Million. This represents 1.16% of its overall portfolio holdings.
Number of Shares
2,687,449
Previous 2,600,000
3.36%
Holding current value
$65.4 Million
Previous $48.1 Million
15.8%
% of portfolio
1.16%
Previous 0.79%
Shares
3 transactions
Others Institutions Holding DK
# of Institutions
246Shares Held
68.3MCall Options Held
1.28MPut Options Held
591K-
Black Rock Inc. New York, NY6.61MShares$161 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.6MShares$161 Million0.0% of portfolio
-
River Road Asset Management, LLC3.85MShares$93.7 Million0.82% of portfolio
-
Ion Asset Management Ltd. George Town, Grand Cayman, E93.68MShares$89.4 Million3.65% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.66MShares$89 Million0.01% of portfolio
About Delek US Holdings, Inc.
- Ticker DK
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 71,035,104
- Market Cap $1.73B
- 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...