WhaleCreep

Which hedge funds own DK? DELEK US HLDGS INC NEW, Q2 2026 13F holders

EnergyOil & Gas Refining & Marketing

51 tracked hedge funds disclosed a position in DK (DELEK US HLDGS INC NEW) in their Q2 2026 13F filings, worth $813.9m in total. The largest holder by portfolio weight is ION Fund Management Ltd at 8.9% of its book. 8 opened a new position this quarter: EntryPoint Capital, LLC, Freestone Grove Partners LP, Dark Forest Capital Management LP, Pilgrim Partners Asia Pte Ltd. 18 exited: Gsa Capital Partners LLP, Oxford Asset Management LLP, J. Goldman & Co LP.

51
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
8
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$16.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$38.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$814m
Combined value
Sum of the holders' reported positions in the security.
4.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

51 rows
ION Fund Management Ltd Hedge fund8.9%$75.3m1.48m+8.2%added
Converium Capital Inc. Hedge fund7.0%$17.5m345,043+58%added
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund4.6%$28.3m557,100+325%added
Thomist Capital Management, LP Hedge fund3.8%$10.3m202,300−46%reduced
GeoSphere Capital Management, LLC Hedge fund2.7%$5.2m102,717+14%added
Forest Avenue Capital Management LP Hedge fund2.5%$60.4m1.19m+82%added
SIR Capital Management, L.P. Hedge fund2.1%$18.5m363,287+16%added
Rangeley Capital, LLC Hedge fund1.3%$1.4m27,000−55%reduced
Rubric Capital Management LP Hedge fund1.3%$137m2.69m0.0%held
PDT Partners, LLC Hedge fund0.8%$15.7m308,336−1.9%reduced
Empyrean Capital Partners, LP Hedge fund0.5%$13.5m265,287+27%added
Hillsdale Investment Management Inc. Hedge fund0.3%$12.1m238,130+11%added
Voleon Capital Management LP Hedge fund0.2%$8.9m174,673−47%reduced
Dockside LLC Hedge fund0.1%$597k11,754−61%reduced
EntryPoint Capital, LLC Hedge fund0.1%$519k10,219–new
Bayforest Capital Ltd Hedge fund0.1%$134k2,636+15%added
Freestone Grove Partners LP Hedge fund0.08%$12.9m253,868–new
Two Sigma Investments, LP Hedge fund0.08%$111m2.18m+15%added
Voloridge Investment Management, LLC Hedge fund0.08%$18.9m372,128−44%reduced
Dark Forest Capital Management LP Hedge fund0.07%$1.1m21,185–new
Atom Investors LP Hedge fund0.06%$729k14,340−56%reduced
Caxton Associates LLP Hedge fund0.06%$3.4m66,403+72%added
Trexquant Investment LP Hedge fund0.05%$8.7m171,216−35%reduced
Pilgrim Partners Asia Pte Ltd Hedge fund0.05%$122k2,400–new
Balyasny Asset Management L.P. Hedge fund0.05%$27.6m543,273+22%added
Palo Duro Investment Partners, LP Hedge fund0.05%$249k4,892+0.9%added
Engineers Gate Manager LP Hedge fund0.05%$3.7m72,415−76%reduced
Quantbot Technologies LP Hedge fund0.04%$992k19,515−41%reduced
Citadel Advisors LLC Hedge fund0.04%$66.2m1.30m+9.1%added
Arrowstreet Capital, Limited Partnership Hedge fund0.03%$72.7m1.43m−10%reduced
Walleye Capital LLC Hedge fund0.03%$6.3m124,098−39%reduced
Cinctive Capital Management LP Hedge fund0.03%$711k13,999–new
CenterBook Partners LP Hedge fund0.03%$562k11,068−51%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.4m26,640−41%reduced
Landscape Capital Management, L.L.C. Hedge fund0.02%$365k7,183–new
Prelude Capital Management, LLC Hedge fund0.02%$317k6,231–new
Boothbay Fund Management, LLC Hedge fund0.02%$1.0m20,397−36%reduced
Squarepoint Ops LLC Hedge fund0.02%$9.0m176,773+100%added
Qube Research & Technologies Ltd Hedge fund0.02%$15.5m304,795−51%reduced
Graham Capital Management, L.P. Hedge fund0.01%$515k10,143−11%reduced
ExodusPoint Capital Management, LP Hedge fund0.01%$1.5m29,188+173%added
Tudor Investment Corp ET AL Hedge fund0.01%$3.1m60,502−77%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$758k14,917−56%reduced
Millennium Management LLC Hedge fund0.01%$14.4m284,251+2.7%added
Verition Fund Management LLC Hedge fund0.01%$1.1m20,913−49%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$11.5m225,776−36%reduced
AQR Capital Management LLC Hedge fund0.0%$12.8m252,056+2.3%added
Capstone Investment Advisors, LLC Hedge fund0.0%$365k7,191–new
Highbridge Capital Management LLC Hedge fund0.0%$51.6k1,0000.0%held
Quarry LP Hedge fund0.0%$2.0k39+95%added