Paul Tudor Jones’s Delek US DK Stock Holding History

Paul Tudor Jones’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	-6,400	Closed	-$288K	–	3712
2026 Q1	$288K	Buy	+6,400	New	+$229K	﹤0.01%	3165
2025 Q4	–	Sell	-6,500	Closed	-$210K	–	3598
2025 Q3	$210K	Sell	6,500 -3,000	-32%	-$78.4K	﹤0.01%	3183
2025 Q2	$201K	Buy	+9,500	New	+$160K	﹤0.01%	3101
2023 Q2	–	Sell	-18,500	Closed	-$423K	–	2537
2023 Q1	$423K	Buy	18,500 +6,100	+49%	+$153K	0.01%	1720
2022 Q4	$337K	Buy	+12,400	New	+$366K	0.01%	1821

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

Paul Tudor Jones's DK Position: Q2 2026 in Review

Paul Tudor Jones reduced its Delek US (DK) stake by 77% in Q2 2026, selling an estimated $9.16M and leaving 60,502 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Paul Tudor Jones first reported a position in DK in Q2 2013 and has held it in 34 quarters since. The position peaked at $12M in Q1 2026. 299 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Paul Tudor Jones held 60,502 shares of Delek US worth $3.07M as of Q2 2026.
Paul Tudor Jones sold 206,343 Delek US shares in Q2 2026, an estimated $9.16M.
Delek US made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1635 holding.
Paul Tudor Jones first reported a position in Delek US in Q2 2013 and has held it in 34 quarters since.
Paul Tudor Jones's Delek US position peaked at $12M in Q1 2026.
299 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.