News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 1,306,547 | 16,235 | 31,291,808,000 | 1,679,140,000 | $23,950.01 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 1,290,312 | 78,296 | 29,612,668,000 | 29,579,774,000 | $22,950.01 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,212,016 | 15,951 | 32,894,000 | 1,988,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,196,065 | -20,230 | 30,906,000 | 5,097,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 1,216,295 | 45,999 | 25,809,000 | 8,267,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 1,170,296 | 49,936 | 17,542,000 | -2,590,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 1,120,360 | -35,364 | 20,132,000 | -4,854,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 1,155,724 | 150,195 | 24,986,000 | 3,086,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 1,005,529 | 93,906 | 21,900,000 | 7,251,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 911,623 | 38,877 | 14,649,000 | 4,936,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 872,746 | -105,518 | 9,713,000 | -7,317,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 978,264 | -74,690 | 17,030,000 | 436,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 1,052,954 | 40,368 | 16,594,000 | -17,357,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,012,586 | 12,104 | 33,951,000 | -6,588,000 | $33.53 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 1,000,482 | -51,729 | 40,539,000 | 2,218,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 1,052,211 | 63,866 | 38,321,000 | 6,191,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 988,345 | 46,048 | 32,130,000 | -7,851,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 942,297 | 75,053 | 39,981,000 | -3,528,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 867,244 | 211,662 | 43,509,000 | 16,827,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 655,582 | 31,500 | 26,682,000 | 4,877,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 624,082 | -8,923 | 21,805,000 | 4,885,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 633,005 | 633,005 | 16,920,000 | 16,920,000 | $26.73 |
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