Balyasny Asset Management
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Balyasny Asset Management’s Delek US DK Stock Holding History

Balyasny Asset Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Buy
445,211
+435,303
+4,393% +$15.6M 0.03% 690
2025
Q4 		$294K Buy
+9,908
New +$354K ﹤0.01% 2735
2024
Q4 		– Sell
-169,154
Closed -$3.17M – 2859
2024
Q3 		$3.17M Buy
+169,154
New +$3.58M 0.01% 1468
2024
Q2 		– Sell
-345,688
Closed -$10.6M – 2679
2024
Q1 		$10.6M Buy
345,688
+72,223
+26% +$1.95M 0.02% 897
2023
Q4 		$7.06M Sell
273,465
-291,613
-52% -$7.71M 0.01% 1000
2023
Q3 		$16.1M Buy
565,078
+211,041
+60% +$5.7M 0.03% 663
2023
Q2 		$8.48M Buy
+354,037
New +$8.04M 0.02% 851
2023
Q1 		– Sell
-1,603
Closed -$43.3K – 2758
2022
Q4 		$43.3K Buy
+1,603
New +$47.3K ﹤0.01% 2367
2021
Q1 		– Sell
-39,473
Closed -$634K – 1826
2020
Q4 		$634K Buy
39,473
+11,067
+39% +$146K ﹤0.01% 1095
2020
Q3 		$316K Sell
28,406
-140,440
-83% -$2.16M ﹤0.01% 1165
2020
Q2 		$2.94M Buy
+168,846
New +$3.22M 0.03% 640
2019
Q3 		– Sell
-260,096
Closed -$10.5M – 1258
2019
Q2 		$10.5M Buy
260,096
+243,533
+1,470% +$8.91M 0.07% 393
2019
Q1 		$603K Buy
+16,563
New +$564K ﹤0.01% 1157
2018
Q4 		– Sell
-36,977
Closed -$1.57M – 1467
2018
Q3 		$1.57M Sell
36,977
-55,303
-60% -$2.73M 0.01% 1061
2018
Q2 		$4.63M Buy
92,280
+72,342
+363% +$3.6M 0.02% 687
2018
Q1 		$811K Buy
+19,938
New +$717K ﹤0.01% 1298
2017
Q4 		– Sell
-167,754
Closed -$4.48M – 2113
2017
Q3 		$4.48M Buy
+167,754
New +$4.2M 0.02% 755
2015
Q4 		– Sell
-10,600
Closed -$294K – 1278
2015
Q3 		$294K Buy
+10,600
New +$356K ﹤0.01% 922

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management's DK Position: Q1 2026 in Review

Balyasny Asset Management increased its Delek US (DK) stake by 4,393% in Q1 2026, buying an estimated $15.6M and bringing the position to 445,211 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #690.

Balyasny Asset Management first reported a position in DK in Q3 2015 and has held it in 18 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Balyasny Asset Management held 445,211 shares of Delek US worth $20.1M as of Q1 2026.
  • Balyasny Asset Management bought 435,303 Delek US shares in Q1 2026, an estimated $15.6M.
  • Delek US made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #690 holding.
  • Balyasny Asset Management first reported a position in Delek US in Q3 2015 and has held it in 18 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.