Schonfeld Strategic Advisors’s Delek US DK Stock Holding History

Schonfeld Strategic Advisors’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	-19,682	Closed	-$887K	–	2692
2026 Q1	$887K	Sell	19,682 -62,680	-76%	-$2.24M	0.01%	1153
2025 Q4	$2.44M	Buy	82,362 +22,009	+36%	+$786K	0.01%	801
2025 Q3	$1.95M	Buy	+60,353	New	+$1.58M	0.01%	1050
2024 Q3	–	Sell	-23,701	Closed	-$587K	–	2119
2024 Q2	$587K	Buy	+23,701	New	+$655K	﹤0.01%	1422
2023 Q3	–	Sell	-11,900	Closed	-$285K	–	1881
2023 Q2	$285K	Buy	+11,900	New	+$270K	﹤0.01%	1410
2019 Q3	–	Sell	-5,700	Closed	-$231K	–	1060
2019 Q2	$231K	Buy	+5,700	New	+$209K	0.01%	847
2018 Q4	–	Sell	-11,400	Closed	-$484K	–	1100
2018 Q3	$484K	Buy	+11,400	New	+$563K	0.02%	587
2017 Q1	–	Sell	-12,511	Closed	-$301K	–	625
2016 Q4	$301K	Buy	+12,511	New	+$245K	0.04%	425

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 $3.38T AUM 44.17% 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 $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 New York $1.15T AUM 47.82% 1-Year Est. Return

Schonfeld Strategic Advisors's DK Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Delek US (DK) in Q2 2026, closing a stake of 19,682 shares — an estimated $887K sold.

Schonfeld Strategic Advisors first reported a position in DK in Q4 2016 and held it in 8 quarters. The position peaked at $2.44M in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,682 Delek US shares in Q2 2026, an estimated $887K.
Schonfeld Strategic Advisors first reported a position in Delek US in Q4 2016 and held it in 8 quarters.
Schonfeld Strategic Advisors's Delek US position peaked at $2.44M in Q4 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.