Purchases and Sales Made in Q2 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2022. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
1.29MNew |
$28.4M - $44.6M
|
1.29M
$24M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2M+ 522.68% |
$26.4M - $41.3M
|
1.43M
$26.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2M+ 522.68% |
$26.4M - $41.3M
|
1.43M
$26.5M
|
|
Aug 11, 2022
Q2 2022
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
946KNew |
$20.8M - $32.6M
|
946K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
903K+ 1805.08% |
$19.8M - $31.1M
|
953K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
771K+ 174.56% |
$16.9M - $26.5M
|
1.21M
$22.4M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
736KNew |
$16.2M - $25.3M
|
736K
$13.6M
|
|
Aug 16, 2022
Q2 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
724KNew |
$15.9M - $24.9M
|
724K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
714KNew |
$15.7M - $24.6M
|
714K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
604K+ 17.41% |
$13.3M - $20.8M
|
4.07M
$75.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
589KNew |
$12.9M - $20.3M
|
589K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
548K+ 2168.4% |
$12M - $18.8M
|
573K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
545K+ 77.33% |
$12M - $18.8M
|
1.25M
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
519K+ 93.49% |
$11.4M - $17.8M
|
1.07M
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
390K+ 26.94% |
$8.57M - $13.4M
|
1.84M
$34M
|
|
Aug 12, 2022
Q2 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
373K+ 445.16% |
$8.19M - $12.8M
|
456K
$8.44M
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
300KNew |
$6.59M - $10.3M
|
300K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
300KNew |
$6.59M - $10.3M
|
300K
$5.55M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
278K+ 376.11% |
$6.1M - $9.55M
|
351K
$6.5M
|
|
Aug 16, 2022
Q2 2022
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
250KNew |
$5.49M - $8.61M
|
250K
$4.63M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
192KNew |
$4.21M - $6.59M
|
192K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
189K+ 1150.29% |
$4.16M - $6.52M
|
206K
$3.81M
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
188K+ 29.61% |
$4.13M - $6.47M
|
822K
$15.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
171K+ 222.8% |
$3.76M - $5.89M
|
248K
$4.59M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
162K+ 568.86% |
$3.55M - $5.57M
|
190K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
160K+ 242.33% |
$3.51M - $5.51M
|
226K
$4.18M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
157KNew |
$3.45M - $5.4M
|
157K
$2.9M
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
150KNew |
$3.29M - $5.16M
|
150K
$2.78M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
144K+ 65.77% |
$3.15M - $4.94M
|
362K
$6.7M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
137KNew |
$3.02M - $4.73M
|
137K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
137KNew |
$3.01M - $4.72M
|
137K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
132KNew |
$2.91M - $4.56M
|
132K
$2.45M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122K+ 50.19% |
$2.69M - $4.21M
|
366K
$6.77M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
122K+ 74.03% |
$2.67M - $4.18M
|
286K
$5.28M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
117KNew |
$2.58M - $4.04M
|
117K
$2.17M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
96.5KNew |
$2.12M - $3.32M
|
96.5K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.5K+ 37.41% |
$2.05M - $3.22M
|
344K
$6.36M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
92.3KNew |
$2.03M - $3.18M
|
92.3K
$1.71M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
86.8KNew |
$1.91M - $2.99M
|
86.8K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
81.1KNew |
$1.78M - $2.79M
|
81.1K
$1.5M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
80.6KNew |
$1.77M - $2.77M
|
80.6K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
77.7KNew |
$1.71M - $2.68M
|
77.7K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
74.6KNew |
$1.64M - $2.57M
|
74.6K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.8K+ 70.79% |
$1.58M - $2.47M
|
173K
$3.21M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
69.6K+ 296.53% |
$1.53M - $2.39M
|
93K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.5K+ 280.94% |
$1.33M - $2.08M
|
82K
$1.52M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57.4KNew |
$1.26M - $1.98M
|
57.4K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.7KNew |
$1.22M - $1.92M
|
55.7K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
55K+ 27.29% |
$1.21M - $1.89M
|
256K
$4.74M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
54.6KNew |
$1.2M - $1.88M
|
54.6K
$1.01M
|