HCM
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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
Q2 		– Sell
-6,500
Closed -$264K – 1019
2018
Q1 		$264K Sell
6,500
-200
-3% -$7.2K ﹤0.01% 936
2017
Q4 		$232K Buy
+6,700
New +$198K ﹤0.01% 1401
2016
Q3 		– Sell
-58,100
Closed -$768K – 1386
2016
Q2 		$768K Sell
58,100
-44,900
-44% -$639K 0.01% 691
2016
Q1 		$1.57M Buy
+103,000
New +$1.66M 0.03% 586

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
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.