Cliff Asness’s DK Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q3 2022
+201,642 Shares
Current Position
188,978 Shares
$6.1 M Value

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.