D.E. Shaw & Co
DK icon

D.E. Shaw & Co’s Delek US DK Stock Holding History

D.E. Shaw & Co’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 		– Sell
-62,700
Closed -$2.83M – 4950
2026
Q1 		$2.83M Sell
62,700
-39,700
-39% -$1.42M ﹤0.01% 2644
2025
Q4 		$3.04M Buy
102,400
+18,400
+22% +$657K ﹤0.01% 2716
2025
Q3 		$2.71M Buy
84,000
+52,100
+163% +$1.36M ﹤0.01% 2742
2025
Q2 		$676K Sell
31,900
-20,300
-39% -$341K ﹤0.01% 3488
2025
Q1 		$787K Buy
52,200
+40,000
+328% +$693K ﹤0.01% 3235
2024
Q4 		$226K Hold
12,200
– – ﹤0.01% 4030
2024
Q3 		$229K Sell
12,200
-4,300
-26% -$91K ﹤0.01% 4098
2024
Q2 		$409K Hold
16,500
– – ﹤0.01% 3745
2024
Q1 		$507K Buy
+16,500
New +$447K ﹤0.01% 3480
2013
Q4 		– Sell
-20,000
Closed -$422K – 4503
2013
Q3 		$422K Hold
20,000
– – ﹤0.01% 3693
2013
Q2 		$576K Buy
+20,000
New +$702K ﹤0.01% 3137

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's DK Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Delek US (DK) stake by 36% in Q2 2026, selling an estimated $5.63M and leaving 225,776 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1701.

D.E. Shaw & Co first reported a position in DK in Q2 2013 and has held it in 42 quarters since. The position peaked at $165M in Q2 2015. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • D.E. Shaw & Co held 225,776 shares of Delek US worth $11.5M as of Q2 2026.
  • D.E. Shaw & Co sold 126,946 Delek US shares in Q2 2026, an estimated $5.63M.
  • Delek US made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1701 holding.
  • D.E. Shaw & Co first reported a position in Delek US in Q2 2013 and has held it in 42 quarters since.
  • D.E. Shaw & Co's Delek US position peaked at $165M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.