Cliff Asness's DK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 188,978 shares of Delek US Holdings, Inc. (DK) worth $6.1 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 201,642 shares. Largest reduction occurred in Q2 2019, reducing 121,527 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Delek US Holdings (DK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delek US Holdings (DK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +29,390 | New Buy | 29,390 | $26.74 |
| Q4 2017 | +579 | Add 1.97% | 29,969 | $34.94 |
| Q1 2018 | +490 | Add 1.64% | 30,459 | $40.71 |
| Q2 2018 | +141,462 | Add 464.43% | 171,921 | $50.17 |
| Q3 2018 | +28,912 | Add 16.82% | 200,833 | $42.43 |
| Q4 2018 | -49,152 | Reduce 24.47% | 151,681 | $32.51 |
| Q1 2019 | +64,541 | Add 42.55% | 216,222 | $36.42 |
| Q2 2019 | -121,527 | Reduce 56.20% | 94,695 | $40.52 |
| Q3 2019 | -3,317 | Reduce 3.50% | 91,378 | $36.30 |
| Q4 2019 | -9,738 | Reduce 10.66% | 81,640 | $33.53 |
| Q1 2020 | -81,640 | Sold Out | 81,640 | $0.00 |
| Q1 2021 | +11,381 | New Buy | 11,381 | $21.79 |
| Q2 2021 | -11,381 | Sold Out | 11,381 | $0.00 |
| Q4 2021 | +34,014 | New Buy | 34,014 | $14.99 |
| Q1 2022 | -13,975 | Reduce 41.09% | 20,039 | $21.21 |
| Q2 2022 | +25,562 | Add 127.56% | 45,601 | $25.83 |
| Q3 2022 | +201,642 | Add 442.19% | 247,243 | $27.14 |
| Q4 2022 | -11,541 | Reduce 4.67% | 235,702 | $27.00 |
| Q1 2023 | -76,416 | Reduce 32.42% | 159,286 | $22.95 |
| Q2 2023 | -80,410 | Reduce 50.48% | 78,876 | $23.95 |
| Q3 2023 | -31,879 | Reduce 40.42% | 46,997 | $28.41 |
| Q4 2023 | -25,483 | Reduce 54.22% | 21,514 | $25.80 |
| Q1 2024 | -355 | Reduce 1.65% | 21,159 | $30.74 |
| Q2 2024 | +14,297 | Add 67.57% | 35,456 | $24.76 |
| Q3 2024 | -17,548 | Reduce 49.49% | 17,908 | $18.75 |
| Q4 2024 | -17,908 | Sold Out | 17,908 | $0.00 |
| Q1 2025 | +25,874 | New Buy | 25,874 | $15.07 |
| Q2 2025 | +52,358 | Add 202.36% | 78,232 | $21.18 |
| Q3 2025 | +110,746 | Add 141.56% | 188,978 | $32.27 |
Cliff Asness's Delek US Holdings Investment FAQs
Cliff Asness first purchased Delek US Holdings, Inc. (DK) in Q3 2017, acquiring 29,390 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Delek US Holdings, Inc. (DK) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Delek US Holdings, Inc. (DK) was in Q3 2022, adding 247,243 shares worth $6.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 188,978 shares of Delek US Holdings, Inc. (DK), valued at approximately $6.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Delek US Holdings, Inc. (DK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Delek US Holdings, Inc. (DK) was 247,243 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.