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DK in the 13F filings

Delek US HLDGS Inc New · CUSIP 24665A103

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
3,125,622
combined, among listed positions
Reported value
$77m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DK in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
ExodusPoint Capital Management LP1,298,969$32m0.22%Added+1,117,73413 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP817,146$20munder 0.1%Trimmed-232,60014 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP799,911$20m0.05%Newnew16 Sep 2024 (the filing on sec.gov)
PDT Partners LLC170,746$4.2m0.40%Trimmed-25815 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP38,850$962kunder 0.1%Added+6,80214 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q1 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

03581020182019202020212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20172$184mn.a.n.a.
Q4 20174$352mn.a.n.a.
Q1 20187$504mn.a.n.a.
Q2 20188$1.1bnn.a.n.a.
Q3 20189$766mn.a.n.a.
Q4 20188$114mn.a.n.a.
Q1 20196$201mn.a.n.a.
Q2 20193$213mn.a.n.a.
Q3 20192$200mn.a.n.a.
Q4 20193$196mn.a.n.a.
Q1 20206$262mn.a.n.a.
Q2 20202$186mn.a.n.a.
Q3 20203$121mn.a.n.a.
Q4 20201$169mn.a.n.a.
Q1 20211$230mn.a.n.a.
Q2 20211$161mn.a.n.a.
Q3 20212$137mn.a.n.a.
Q4 20212$117mn.a.n.a.
Q1 20224$41mn.a.n.a.
Q2 20227$71mn.a.n.a.
Q3 20227$92mn.a.n.a.
Q4 20228$76mn.a.n.a.
Q1 20233$19mn.a.n.a.
Q2 20232$5.8mn.a.n.a.
Q3 20235$49mn.a.n.a.
Q4 20236$95m51
Q1 20249$117m72
Q2 20245$77m32
Q3 20241$1.5m01
Q2 20252$17m20
Q3 20255$55m41
Q4 20255$99m1612
Q1 20267$214m1614
Q2 20268$254m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DK and GEV →DK and XOM →DK and CVX →Choose a stock to compare with DK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DK, latest filings →Back to the 13F Explorer →