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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DK holding history

Delek US Holdings, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DK overviewAll 13F holders of DKFull Q2 2026 holdings

Shares (Q2 2026)
7,993
Value
$406.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,993$406.1K<0.1%−567−6.6%ReducedHolders
Q1 20268,560$385.8K<0.1%−2,356−21.6%ReducedHolders
Q4 202510,916$323.8K<0.1%+702+6.9%AddedHolders
Q3 202510,214$329.6K<0.1%−2,264−18.1%ReducedHolders
Q2 202512,478$264.3K<0.1%−1,070−7.9%ReducedHolders
Q1 202513,548$204.2K<0.1%−4,309−24.1%ReducedHolders
Q4 202417,857$330.4K<0.1%+5,874+49.0%AddedHolders
Q3 202411,983$224.7K<0.1%+3,476+40.9%AddedHolders
Q2 20248,507$210.6K<0.1%−2,905−25.5%ReducedHolders
Q1 202411,412$350.8K<0.1%+754+7.1%AddedHolders
Q4 202310,658$275.0K<0.1%+2,177+25.7%AddedHolders
Q3 20238,481$241.0K<0.1%−174−2.0%ReducedHolders
Q2 20238,655$207.3K<0.1%+8,655NewHolders
Q1 20230$00.0%−8,937−100.0%Sold outHolders
Q4 20228,937$241.3K<0.1%+1,166+15.0%AddedHolders
Q3 20227,771$211.0K<0.1%−148−1.9%ReducedHolders
Q2 20227,919$205.0K<0.1%−4,415−35.8%ReducedHolders
Q1 202212,334$262.0K<0.1%−2,068−14.4%ReducedHolders
Q4 202114,402$215.0K<0.1%+14,402NewHolders
Q3 20210$00.0%−17,080−100.0%Sold outHolders
Q2 202117,080$369.0K<0.1%+345+2.1%AddedHolders
Q1 202116,735$364.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.