HCM
DK icon

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
2018
Q1 		– Sell
-7,200
Closed -$250K – 1292
2017
Q4 		$250K Buy
+7,200
New +$212K ﹤0.01% 1353
2016
Q3 		– Sell
-51,400
Closed -$679K – 1385
2016
Q2 		$679K Sell
51,400
-31,500
-38% -$448K 0.01% 739
2016
Q1 		$1.26M Buy
+82,900
New +$1.34M 0.02% 656

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

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

Highbridge Capital Management reduced its Delek US (DK) stake by 97% in Q1 2026, selling an estimated $1.28M and leaving 1,000 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Highbridge Capital Management first reported a position in DK in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.8M in Q3 2013. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Highbridge Capital Management held 1,000 shares of Delek US worth $45.7K as of Q1 2026.
  • Highbridge Capital Management sold 35,837 Delek US shares in Q1 2026, an estimated $1.28M.
  • Delek US made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #292 holding.
  • Highbridge Capital Management first reported a position in Delek US in Q2 2013 and has held it in 10 quarters since.
  • Highbridge Capital Management's Delek US position peaked at $13.8M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.