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PDT Partners’s Delek US DK Stock Holding History

PDT Partners’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 		$15.7M Sell
308,336
-5,900
-2% -$262K 0.82% 19
2026
Q1 		$14.2M Buy
314,236
+22,200
+8% +$793K 0.84% 13
2025
Q4 		$8.66M Buy
292,036
+49,920
+21% +$1.78M 0.56% 34
2025
Q3 		$7.81M Buy
+242,116
New +$6.32M 0.49% 44
2024
Q4 		– Sell
-77,872
Closed -$1.46M – 743
2024
Q3 		$1.46M Sell
77,872
-92,874
-54% -$1.96M 0.13% 290
2024
Q2 		$4.23M Sell
170,746
-258
-0.2% -$7.13K 0.4% 51
2024
Q1 		$5.26M Buy
171,004
+258
+0.2% +$6.98K 0.5% 26
2023
Q4 		$4.41M Buy
170,746
+30,208
+21% +$798K 0.49% 38
2023
Q3 		$3.99M Buy
140,538
+54,581
+63% +$1.47M 0.5% 28
2023
Q2 		$2.06M Buy
85,957
+7,601
+10% +$173K 0.28% 116
2023
Q1 		$1.8M Buy
78,356
+5,968
+8% +$149K 0.24% 141
2022
Q4 		$1.95M Buy
72,388
+24,947
+53% +$736K 0.32% 79
2022
Q3 		$1.29M Sell
47,441
-23,803
-33% -$628K 0.19% 152
2022
Q2 		$1.84M Buy
71,244
+7,995
+13% +$216K 0.16% 193
2022
Q1 		$1.34M Buy
63,249
+29,318
+86% +$532K 0.12% 282
2021
Q4 		$509K Buy
+33,931
New +$600K 0.04% 522
2020
Q1 		– Sell
-8,730
Closed -$293K – 702
2019
Q4 		$293K Buy
+8,730
New +$315K 0.02% 547
2015
Q4 		– Sell
-33,800
Closed -$936K – 534
2015
Q3 		$936K Buy
33,800
+23,158
+218% +$778K 0.02% 736
2015
Q2 		$392K Sell
10,642
-4,374
-29% -$164K 0.01% 1054
2015
Q1 		$597K Buy
+15,016
New +$497K 0.01% 952
2014
Q4 		– Sell
-33,100
Closed -$1.1M – 740
2014
Q3 		$1.1M Buy
+33,100
New +$1.06M 0.03% 607
2013
Q4 		– Sell
-22,364
Closed -$472K – 751
2013
Q3 		$472K Sell
22,364
-79,151
-78% -$2.09M 0.01% 1064
2013
Q2 		$2.92M Buy
+101,515
New +$3.56M 0.07% 377

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

PDT Partners's DK Position: Q2 2026 in Review

PDT Partners reduced its Delek US (DK) stake by 1.9% in Q2 2026, selling an estimated $262K and leaving 308,336 shares worth $15.7M. The position accounts for 0.82% of the portfolio, ranked #19.

PDT Partners first reported a position in DK in Q2 2013 and has held it in 23 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • PDT Partners held 308,336 shares of Delek US worth $15.7M as of Q2 2026.
  • PDT Partners sold 5,900 Delek US shares in Q2 2026, an estimated $262K.
  • Delek US made up 0.82% of PDT Partners's portfolio in Q2 2026, its #19 holding.
  • PDT Partners first reported a position in Delek US in Q2 2013 and has held it in 23 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.