A detailed history of Brevan Howard Capital Management LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 42,845 shares of DK stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,845
Previous 128,880 66.76%
Holding current value
$1.74 Million
Previous $2.73 Million 49.36%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$20.04 - $33.59 $1.72 Million - $2.89 Million
-86,035 Reduced 66.76%
42,845 $1.38 Million
Q2 2025

Aug 14, 2025

BUY
$11.55 - $22.77 $806,259 - $1.59 Million
69,806 Added 118.17%
128,880 $2.73 Million
Q1 2025

May 15, 2025

BUY
$13.53 - $20.31 $296,794 - $445,520
21,936 Added 59.07%
59,074 $890,000
Q4 2024

Feb 14, 2025

BUY
$15.4 - $20.37 $415,769 - $549,949
26,998 Added 266.25%
37,138 $687,000
Q3 2024

Nov 14, 2024

SELL
$18.74 - $24.97 $538,025 - $716,888
-28,710 Reduced 73.9%
10,140 $190,000
Q2 2024

Aug 14, 2024

BUY
$23.64 - $33.39 $160,799 - $227,118
6,802 Added 21.22%
38,850 $961,000
Q1 2024

May 15, 2024

BUY
$23.93 - $30.74 $187,563 - $240,940
7,838 Added 32.38%
32,048 $985,000
Q4 2023

Feb 14, 2024

BUY
$24.82 - $27.75 $600,892 - $671,827
24,210 New
24,210 $624,000

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 $2.89B
  • 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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