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ExodusPoint Capital Management’s Delek US DK Stock Holding History

ExodusPoint 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
Q1 		$481K Buy
+10,674
New +$381K ﹤0.01% 1200
2025
Q4 		– Sell
-76,231
Closed -$2.46M – 1650
2025
Q3 		$2.46M Sell
76,231
-32,353
-30% -$845K 0.03% 664
2025
Q2 		$2.3M Buy
+108,584
New +$1.82M 0.02% 696
2024
Q4 		– Sell
-126,594
Closed -$2.37M – 1637
2024
Q3 		$2.37M Sell
126,594
-1,172,375
-90% -$24.8M 0.01% 664
2024
Q2 		$32.2M Buy
1,298,969
+1,117,734
+617% +$30.9M 0.22% 72
2024
Q1 		$5.57M Sell
181,235
-456,471
-72% -$12.4M 0.04% 360
2023
Q4 		$16.5M Sell
637,706
-254,741
-29% -$6.73M 0.11% 130
2023
Q3 		$25.4M Buy
892,447
+767,960
+617% +$20.7M 0.24% 74
2023
Q2 		$2.98M Buy
124,487
+82,193
+194% +$1.87M 0.02% 651
2023
Q1 		$971K Sell
42,294
-33,790
-44% -$846K 0.01% 1145
2022
Q4 		$2.05M Sell
76,084
-310,835
-80% -$9.17M 0.03% 636
2022
Q3 		$10.5M Buy
386,919
+288,131
+292% +$7.61M 0.14% 190
2022
Q2 		$2.55M Buy
98,788
+31,222
+46% +$842K 0.03% 672
2022
Q1 		$1.43M Buy
+67,566
New +$1.23M 0.02% 948
2021
Q3 		– Sell
-29,335
Closed -$634K – 2229
2021
Q2 		$634K Buy
+29,335
New +$662K 0.01% 1233
2021
Q1 		– Sell
-36,194
Closed -$582K – 2207
2020
Q4 		$582K Sell
36,194
-138,833
-79% -$1.83M 0.01% 1159
2020
Q3 		$1.95M Buy
175,027
+25,461
+17% +$392K 0.04% 417
2020
Q2 		$2.6M Sell
149,566
-21,411
-13% -$409K 0.07% 332
2020
Q1 		$2.69M Buy
+170,977
New +$4.05M 0.15% 132
2019
Q4 		– Sell
-6,500
Closed -$236K – 1602
2019
Q3 		$236K Buy
+6,500
New +$239K 0.01% 1032

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

ExodusPoint Capital Management's DK Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Delek US (DK) in Q1 2026: 10,674 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DK as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in DK in Q3 2019 and has held it in 20 quarters since. The position peaked at $32.2M in Q2 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • ExodusPoint Capital Management held 10,674 shares of Delek US worth $481K as of Q1 2026.
  • Delek US was a new ExodusPoint Capital Management position in Q1 2026.
  • Delek US made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1200 holding.
  • ExodusPoint Capital Management first reported a position in Delek US in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Delek US position peaked at $32.2M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.