Highbridge Capital Management’s Delek US DK Stock Holding History

Highbridge 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	$51.6K	Hold	1,000	–	–	﹤0.01%	346
2026 Q1	$45.7K	Sell	1,000 -35,837	-97%	-$1.28M	﹤0.01%	292
2025 Q4	$1.09M	Buy	+36,837	New	+$1.32M	0.03%	116
2017 Q4	–	Sell	-59,238	Closed	-$1.75M	–	1710
2017 Q3	$1.58M	Buy	+59,238	New	+$1.48M	0.02%	482
2016 Q2	–	Sell	-45,764	Closed	-$651K	–	1474
2016 Q1	$697K	Buy	+45,764	New	+$738K	0.01%	855
2015 Q4	–	Sell	-48,445	Closed	-$1.34M	–	1548
2015 Q3	$1.34M	Buy	+48,445	New	+$1.63M	0.02%	673
2015 Q2	–	Sell	-186,764	Closed	-$7.42M	–	1466
2015 Q1	$7.42M	Sell	186,764 -57,834	-24%	-$1.91M	0.1%	243
2014 Q4	$6.67M	Buy	244,598 +135,990	+125%	+$4.11M	0.09%	268
2014 Q3	$3.6M	Buy	+108,608	New	+$3.47M	0.05%	356
2013 Q4	–	Sell	-652,478	Closed	-$13.8M	–	1112
2013 Q3	$13.8M	Buy	652,478 +243,486	+60%	+$6.43M	0.15%	191
2013 Q2	$11.8M	Buy	+408,992	New	+$14.4M	0.12%	210

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

Highbridge Capital Management's DK Position: Q2 2026 in Review

Highbridge Capital Management held its Delek US (DK) position steady in Q2 2026 at 1,000 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Highbridge Capital Management first reported a position in DK in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2013. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Highbridge Capital Management held 1,000 shares of Delek US worth $51.6K as of Q2 2026.
Highbridge Capital Management left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #346 holding.
Highbridge Capital Management first reported a position in Delek US in Q2 2013 and has held it in 11 quarters since.
Highbridge Capital Management's Delek US position peaked at $13.8M in Q3 2013.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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