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XPONANCE LLC DK Position History
Delek US Holdings, Inc. • Energy
Quarters held
3
Latest value
$472K
Q3 2026
Peak value
$472K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $249K |
| Q2 2026 | $372K |
| Q3 2026 | $472K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $472K | 6.6K | — | — |
| Q2 2026 | $372K | 7.3K | — | — |
| Q1 2026 | $249K | 5.5K | — | — |
Other funds holding DK
$163.8M
$163.8M
$137.4M
$110.9M
$95.7M