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Counterpoint Mutual Funds LLC → DK
Counterpoint Mutual Funds LLC DK Position History
Delek US Holdings, Inc. • Energy
Quarters held
5
Latest value
$321K
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $3.2M |
| Q1 2026 | $384K |
| Q2 2026 | $365K |
| Q3 2026 | $321K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $321K | 4.5K | — | — |
| Q2 2026 | $365K | 7.2K | — | — |
| Q1 2026 | $384K | 8.5K | — | — |
| Q4 2025 | $3.2M | 107.0K | — | — |
| Q3 2025 | $2.8M | 87.8K | — | — |
Other funds holding DK
$163.8M
$163.8M
$137.4M
$110.9M
$95.7M