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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 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
1,719,933
combined, among listed positions
Reported value
$49m
combined, at the quarter end

Managers listing DK in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, 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 LP892,447$25m0.24%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC618,633$18m0.09%Addedn.a.14 Nov 2023 (the filing on sec.gov)
PDT Partners LLC140,538$4.0m0.50%Added+54,58114 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP52,537$1.5m0.10%Newnew7 Nov 2023 (the filing on sec.gov)
Winton Group Ltd15,778$448kunder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (2)

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 →