WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
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Which hedge funds own DK? DELEK US HLDGS INC NEW, Q2 2026 13F holders

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6 of the hedge funds tracked by WhaleCreep disclosed a position in DK (DELEK US HLDGS INC NEW) in their Q2 2026 13F filings, worth $232.5m in total. The largest holder by portfolio weight is Rubric Capital Management at 1.3% of its book. 4 exited: Hite Hedge Asset Management, Marshall Wace, Point72 Asset Management LP.

6tracked managers holding
0opened this quarter
4exited this quarter

Which hedge funds hold DK? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Rubric Capital ManagementQ2 2026 1.3%$136.5m2,687,449 0% held
Citadel AdvisorsQ2 2026 0.0%$66.2m1,302,683 9% added
Tudor InvestmentQ2 2026 0.0%$3.1m60,502 -77% reduced
Brevan Howard Capital ManagementQ2 2026 0.0%$757.9k14,917 -56% reduced
Millennium ManagementQ2 2026 0.0%$14.4m284,251 3% added
D. E. Shaw & CoQ2 2026 0.0%$11.5m225,776 -36% reduced

Exited since the previous quarter

ManagerPrior weightPrior value
Hite Hedge Asset Management0.4%$1.5m
Marshall Wace0.3%$11.2m
Point72 Asset Management LP0.1%$5.4m
Renaissance Technologies LLC0.1%$7.2m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
Praetorian CapitalQ1 20231.5%

How has hedge fund ownership of DK changed?

QuarterManagers holdingCombined value
Q2 20266$232.5m
Q1 202610$242.2m
Q4 20254$125.0m
Q3 20254$108.7m
Q2 20253$63.7m
Q1 20252$42.3m
Q4 20242$58.7m
Q3 20243$51.9m
Q2 20243$30.9m
Q1 20243$14.5m
Q4 20232$15.1m
Q3 20233$13.9m
Q2 20232$8.0m
Q1 20234$15.5m
Q4 20225$30.3m
Q3 20225$29.4m

Counts every tracked manager that disclosed DK in that quarter's filing, including managers that have since stopped filing.