David Shaw’s Delek US DK Stock Holding History

David Shaw’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%	3479
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's DK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 299 funds tracked by Wall St. Rank hold DK as of Q2 2026.

David Shaw held 225,776 shares of Delek US worth $11.5M as of Q2 2026.
David Shaw sold 126,946 Delek US shares in Q2 2026, an estimated $5.63M.
Delek US made up 0.01% of David Shaw's portfolio in Q2 2026, its #1701 holding.
David Shaw first reported a position in Delek US in Q2 2013 and has held it in 42 quarters since.
David Shaw's Delek US position peaked at $165M in Q2 2015.
299 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.