Rubric Capital Management LP Delek Us Holdings, Inc. Transaction History
Rubric Capital Management LP
- $6.05 Billion
- Q4 2024
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 2,600,000 shares of DK stock, worth $42.6 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
2,600,000
Previous 2,000,000
30.0%
Holding current value
$42.6 Million
Previous $37.5 Million
28.34%
% of portfolio
0.79%
Previous 1.04%
Shares
2 transactions
Others Institutions Holding DK
# of Institutions
247Shares Held
66.5MCall Options Held
1.63MPut Options Held
747K-
Vanguard Group Inc Valley Forge, PA6.73MShares$110 Million0.0% of portfolio
-
Black Rock Inc. New York, NY6.61MShares$108 Million0.0% of portfolio
-
River Road Asset Management, LLC3.85MShares$63 Million1.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.68MShares$60.4 Million0.02% of portfolio
-
Ion Asset Management Ltd. George Town, Grand Cayman, E93.46MShares$56.6 Million3.8% 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 $1.16B
- 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...