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Brevan Howard Capital Management’s Delek US DK Stock Holding History

Brevan Howard Capital 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
Q2 		$758K Sell
14,917
-19,368
-56% -$859K 0.01% 1221
2026
Q1 		$1.55M Sell
34,285
-10,943
-24% -$391K 0.01% 678
2025
Q4 		$1.34M Buy
45,228
+2,383
+6% +$85.1K 0.01% 641
2025
Q3 		$1.38M Sell
42,845
-86,035
-67% -$2.25M 0.01% 753
2025
Q2 		$2.73M Buy
128,880
+69,806
+118% +$1.17M 0.02% 612
2025
Q1 		$890K Buy
59,074
+21,936
+59% +$380K 0.01% 543
2024
Q4 		$687K Buy
37,138
+26,998
+266% +$484K ﹤0.01% 526
2024
Q3 		$190K Sell
10,140
-28,710
-74% -$607K ﹤0.01% 1002
2024
Q2 		$962K Buy
38,850
+6,802
+21% +$188K 0.01% 389
2024
Q1 		$985K Buy
32,048
+7,838
+32% +$212K 0.01% 276
2023
Q4 		$625K Buy
+24,210
New +$640K 0.01% 389

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's DK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Delek US (DK) stake by 56% in Q2 2026, selling an estimated $859K and leaving 14,917 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1221.

Brevan Howard Capital Management first reported a position in DK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q2 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Brevan Howard Capital Management held 14,917 shares of Delek US worth $758K as of Q2 2026.
  • Brevan Howard Capital Management sold 19,368 Delek US shares in Q2 2026, an estimated $859K.
  • Delek US made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1221 holding.
  • Brevan Howard Capital Management first reported a position in Delek US in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Delek US position peaked at $2.73M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.