DELEK US HLDGS INC NEW (DK): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in DK · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$418.9M
Across holders
Last Price
$68.08
2026-08-24
Sector
Energy
GICS
Quarterly fund activity9 increased12 reduced6 exited
Full exits: Point72 Asset Management, L.P., RENAISSANCE TECHNOLOGIES LLC, Schonfeld Strategic Advisors LLC, MARSHALL WACE, LLP, Magnetar Financial LLC, Gotham Asset Management, LLC
Institutional Holders of DK
21 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.18M$110.9M26.5%0.1%Added+$14.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.43M$72.7M17.3%0.0%Reduced$-8.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.30M$66.2M15.8%0.0%Added+$54.2MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager817K$41.5M9.9%0.0%Reduced$-9.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund543K$27.6M6.6%0.0%Added+$27.5MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund372K$18.9M4.5%0.1%Reduced$-14.8MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund305K$15.5M3.7%0.0%Reduced$-16.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund284K$14.4M3.4%0.0%Added+$385KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund252K$12.8M3.1%0.0%Added+$12.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund226K$11.5M2.7%0.0%Reduced+$7.3MQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$110.9M· 26.5% of total· 0.1% port· 2.18M sh· +$14.3M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$72.7M· 17.3% of total· 0.0% port· 1.43M sh· $-8.4M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$66.2M· 15.8% of total· 0.0% port· 1.30M sh· +$54.2M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$41.5M· 9.9% of total· 0.0% port· 817K sh· $-9.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$27.6M· 6.6% of total· 0.0% port· 543K sh· +$27.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$18.9M· 4.5% of total· 0.1% port· 372K sh· $-14.8M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$15.5M· 3.7% of total· 0.0% port· 305K sh· $-16.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$14.4M· 3.4% of total· 0.0% port· 284K sh· +$385K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$12.8M· 3.1% of total· 0.0% port· 252K sh· +$12.8M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$11.5M· 2.7% of total· 0.0% port· 226K sh· +$7.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$9.0M· 2.1% of total· 0.0% port· 177K sh· +$8.7M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$6.3M· 1.5% of total· 0.0% port· 124K sh· +$5.8M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$3.4M· 0.8% of total· 0.1% port· 66K sh· +$1.4M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$3.1M· 0.7% of total· 0.0% port· 61K sh· $-10.5M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 30K sh· $-7.8M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 29K sh· QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 21K sh· $-1.0M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$758K· 0.2% of total· 0.0% port· 15K sh· $-984K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$365K· 0.1% of total· 0.0% port· 7K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$10K· 0.0% of total· 0.0% port· 199 sh· $-46K QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$825· 0.0% of total· 0.0% port· 16 sh· $-1.7M QoQ· Q2 2026
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