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	-30,200	Closed	-$1.36M	–	4951
2026 Q1	$1.36M	Sell	30,200 -51,300	-63%	-$1.83M	﹤0.01%	3200
2025 Q4	$2.42M	Sell	81,500 -119,700	-59%	-$4.27M	﹤0.01%	2906
2025 Q3	$6.49M	Buy	201,200 +40,300	+25%	+$1.05M	﹤0.01%	1999
2025 Q2	$3.41M	Buy	160,900 +69,200	+75%	+$1.16M	﹤0.01%	2323
2025 Q1	$1.38M	Sell	91,700 -38,800	-30%	-$672K	﹤0.01%	2866
2024 Q4	$2.41M	Hold	130,500	–	–	﹤0.01%	2581
2024 Q3	$2.45M	Buy	+130,500	New	+$2.76M	﹤0.01%	2556
2020 Q4	–	Sell	-30,000	Closed	-$334K	–	3964
2020 Q3	$334K	Sell	30,000 -8,800	-23%	-$135K	﹤0.01%	3404
2020 Q2	$676K	Sell	38,800 -51,000	-57%	-$973K	﹤0.01%	3163
2020 Q1	$1.42M	Buy	89,800 +58,000	+182%	+$1.38M	﹤0.01%	2455
2019 Q4	$1.07M	Hold	31,800	–	–	﹤0.01%	2938
2019 Q3	$1.15M	Buy	+31,800	New	+$1.17M	﹤0.01%	2754
2013 Q3	–	Sell	-13,100	Closed	-$377K	–	4325
2013 Q2	$377K	Buy	+13,100	New	+$460K	﹤0.01%	3436

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.