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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
12,866,708
combined, among listed positions
Reported value
$382m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,080,406.

Managers listing DK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)1,522,321$45munder 0.1%Trimmed-104,34817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,260,201$37munder 0.1%Trimmed-46,06813 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,140,044$34munder 0.1%Added+628,54017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc996,059$30munder 0.1%Added+934,44817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC926,560$27munder 0.1%Trimmed-306,77617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP902,755$27m0.05%Added+610,45517 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC888,745$26m0.09%Added+166,46117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC769,454$23munder 0.1%Trimmed-234,76612 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC720,525$21munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC591,769$18munder 0.1%Added+413,70012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.568,447$17munder 0.1%Added+356,46417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP566,242$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC422,867$13munder 0.1%Trimmed-31,68117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp367,955$11munder 0.1%Added+18,24417 Feb 2026 (the filing on sec.gov)
PDT Partners LLC292,036$8.7m0.56%Added+49,92017 Feb 2026 (the filing on sec.gov)
Invesco Ltd252,108$7.5munder 0.1%Added+55,94119 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC212,620$6.3munder 0.1%Added+23,64217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP117,578$3.5m0.12%Trimmed-133,12510 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC82,362$2.4munder 0.1%Added+22,00917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP61,205$1.8munder 0.1%Trimmed-4,80017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC54,455$1.6munder 0.1%Added+22,79410 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP45,228$1.3munder 0.1%Added+2,38317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC43,803$1.3munder 0.1%Trimmed-99,48813 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,564$817kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC12,547$372kunder 0.1%Trimmed-445,20313 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (2)

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 →