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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
2025
Q4 		– Sell
-8,400
Closed -$271K – 3599
2025
Q3 		$271K Buy
+8,400
New +$219K ﹤0.01% 3041
2023
Q2 		– Sell
-17,600
Closed -$403K – 2538
2023
Q1 		$403K Buy
+17,600
New +$441K 0.01% 1742

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 $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
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.