Steven Cohen’s Delek US DK Stock Holding History

Steven Cohen’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	-18,400	Closed	-$829K	–	4136
2026 Q1	$829K	Buy	+18,400	New	+$658K	﹤0.01%	2873
2019 Q2	–	Sell	-400,000	Closed	-$14.6M	–	1379
2019 Q1	$14.6M	Buy	+400,000	New	+$13.6M	0.07%	321
2018 Q4	–	Sell	-357,000	Closed	-$15.1M	–	1015
2018 Q3	$15.1M	Buy	357,000 +157,000	+79%	+$7.75M	0.06%	366
2018 Q2	$10M	Buy	200,000 +70,000	+54%	+$3.48M	0.04%	440
2018 Q1	$5.29M	Buy	+130,000	New	+$4.68M	0.02%	568
2016 Q4	–	Sell	-238,800	Closed	-$4.13M	–	731
2016 Q3	$4.13M	Buy	+238,800	New	+$3.66M	0.03%	453
2016 Q2	–	Sell	-100,000	Closed	-$1.52M	–	754
2016 Q1	$1.52M	Sell	100,000 -75,000	-43%	-$1.21M	0.01%	582
2015 Q4	$4.3M	Buy	+175,000	New	+$4.59M	0.04%	434

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

Steven Cohen's DK Position: Q2 2026 in Review

Steven Cohen sold out of Delek US (DK) in Q2 2026, closing a stake of 120,105 shares — an estimated $5.41M sold.

Steven Cohen first reported a position in DK in Q2 2014 and held it in 35 quarters. The position peaked at $133M in Q3 2015. 299 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Steven Cohen reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 120,105 Delek US shares in Q2 2026, an estimated $5.41M.
Steven Cohen first reported a position in Delek US in Q2 2014 and held it in 35 quarters.
Steven Cohen's Delek US position peaked at $133M in Q3 2015.
299 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.