DK in the 13F filings
Delek US HLDGS Inc New · CUSIP 24665A103
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 10,956,383
- combined, among listed positions
- Reported value
- $556m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +95,004.
Managers listing DK in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 2,181,712 shares now+281,747
- Freestone Grove Partners LPnew position · 253,868 shares now+253,868
- Fidelity (FMR LLC)existing position · 2,021,441 shares now+231,987
- Wellington Management Group LLPnew position · 209,874 shares now+209,874
- Acadian Asset Management LLCexisting position · 325,109 shares now+165,425
Reductions
- Voloridge Investment Management LLCexisting position · 372,128 shares now-291,995
- Tudor Investment Corpexisting position · 60,502 shares now-206,343
- Arrowstreet Capital LPexisting position · 1,430,228 shares now-165,865
- D. E. Shaw & Co.existing position · 225,776 shares now-126,946
- Man Group PLCexisting position · 30,369 shares now-84,166
New positions and exits
New (2)
Exited (4)
- Marshall Wace LLPwas $11m
- Renaissance Technologies LLCwas $7.2m
- Point72 Asset Management LPwas $5.4m
- Schonfeld Strategic Advisors LLCwas $887k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 2 | $184m | n.a. | n.a. |
| Q4 2017 | 4 | $352m | n.a. | n.a. |
| Q1 2018 | 7 | $504m | n.a. | n.a. |
| Q2 2018 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 9 | $766m | n.a. | n.a. |
| Q4 2018 | 8 | $114m | n.a. | n.a. |
| Q1 2019 | 6 | $201m | n.a. | n.a. |
| Q2 2019 | 3 | $213m | n.a. | n.a. |
| Q3 2019 | 2 | $200m | n.a. | n.a. |
| Q4 2019 | 3 | $196m | n.a. | n.a. |
| Q1 2020 | 6 | $262m | n.a. | n.a. |
| Q2 2020 | 2 | $186m | n.a. | n.a. |
| Q3 2020 | 3 | $121m | n.a. | n.a. |
| Q4 2020 | 1 | $169m | n.a. | n.a. |
| Q1 2021 | 1 | $230m | n.a. | n.a. |
| Q2 2021 | 1 | $161m | n.a. | n.a. |
| Q3 2021 | 2 | $137m | n.a. | n.a. |
| Q4 2021 | 2 | $117m | n.a. | n.a. |
| Q1 2022 | 4 | $41m | n.a. | n.a. |
| Q2 2022 | 7 | $71m | n.a. | n.a. |
| Q3 2022 | 7 | $92m | n.a. | n.a. |
| Q4 2022 | 8 | $76m | n.a. | n.a. |
| Q1 2023 | 3 | $19m | n.a. | n.a. |
| Q2 2023 | 2 | $5.8m | n.a. | n.a. |
| Q3 2023 | 5 | $49m | n.a. | n.a. |
| Q4 2023 | 6 | $95m | 5 | 1 |
| Q1 2024 | 9 | $117m | 7 | 2 |
| Q2 2024 | 5 | $77m | 3 | 2 |
| Q3 2024 | 1 | $1.5m | 0 | 1 |
| Q2 2025 | 2 | $17m | 2 | 0 |
| Q3 2025 | 5 | $55m | 4 | 1 |
| Q4 2025 | 5 | $99m | 16 | 12 |
| Q1 2026 | 7 | $214m | 16 | 14 |
| Q2 2026 | 8 | $254m | 17 | 15 |
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 →