Rubric Capital Management LP Delek Us Holdings, Inc. Transaction History
Rubric Capital Management LP
- $6.08 Billion
- Q3 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 $109 Million. This represents 1.43% of its overall portfolio holdings.
Number of Shares
2,687,449
Previous 2,687,449
-0.0%
Holding current value
$109 Million
Previous $56.9 Million
52.36%
% of portfolio
1.43%
Previous 1.31%
Shares
3 transactions
Others Institutions Holding DK
# of Institutions
295Shares Held
62.2MCall Options Held
2.25MPut Options Held
858K-
Black Rock Inc. New York, NY6.61MShares$269 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.29MShares$256 Million0.0% of portfolio
-
River Road Asset Management, LLC3.41MShares$139 Million1.39% of portfolio
-
Goldman Sachs Group Inc New York, NY2.58MShares$105 Million0.01% of portfolio
-
State Street Corp Boston, MA2.55MShares$104 Million0.0% 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 $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...