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CPP Investments position in DK
DELEK US HLDGS INC NEW · Energy
Latest position (Q2 2026)341.20K sh
Reported value held$17.34M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 514 | $9.00K | New |
| Q2 2022 | 117.30K | $3.03M | New |
| Q3 2022 | 70.80K | $1.92M | Reduce |
| Q4 2022 | 156.10K | $4.21M | Add |
| Q1 2023 | 100.70K | $2.31M | Reduce |
| Q2 2023 | 100.70K | $2.41M | Hold |
| Q3 2023 | 63.00K | $1.79M | Reduce |
| Q2 2024 | 78.40K | $1.94M | New |
| Q3 2024 | 78.40K | $1.47M | Hold |
| Q3 2025 | 132.50K | $4.28M | New |
| Q4 2025 | 155.30K | $4.61M | Add |
| Q1 2026 | 382.70K | $17.25M | Add |
| Q2 2026 | 341.20K | $17.34M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DK
- BlackRock Inc 5.42M sh · $275.23M · Q2 2026
- Vanguard Group 6.33M sh · $187.77M · Q4 2025
- Two Sigma Investments 2.18M sh · $110.85M · Q2 2026
- Fidelity Management & Research (FMR) 2.02M sh · $102.71M · Q2 2026
- Goldman Sachs Group 1.59M sh · $81.03M · Q2 2026
- Geode Capital Management 1.54M sh · $78.11M · Q2 2026
- Arrowstreet Capital 1.43M sh · $72.67M · Q2 2026
- Norges Bank Investment Management 1.42M sh · $72.17M · Q2 2026
- Charles Schwab Investment Management 1.17M sh · $59.45M · Q2 2026
- Morgan Stanley 1.13M sh · $57.66M · Q2 2026
- Bank of America Corp 741.27K sh · $37.66M · Q2 2026
- Northern Trust Corp 643.34K sh · $32.69M · Q2 2026