Tudor Investment Corp’s Delek US DK Stock Holding History

Tudor Investment Corp’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 Q1	$12M	Sell	266,845 -101,110	-27%	-$3.61M	0.02%	646
2025 Q4	$10.9M	Buy	367,955 +18,244	+5%	+$651K	0.02%	687
2025 Q3	$11.3M	Buy	+349,711	New	+$9.13M	0.02%	711
2024 Q4	–	Sell	-48,798	Closed	-$915K	–	3118
2024 Q3	$915K	Sell	48,798 -98,971	-67%	-$2.09M	﹤0.01%	1677
2024 Q2	$3.66M	Sell	147,769 -24,778	-14%	-$685K	0.02%	788
2024 Q1	$5.3M	Buy	172,547 +84,275	+95%	+$2.28M	0.03%	589
2023 Q4	$2.28M	Sell	88,272 -71,386	-45%	-$1.89M	0.02%	1032
2023 Q3	$4.54M	Sell	159,658 -17,207	-10%	-$465K	0.05%	530
2023 Q2	$4.24M	Sell	176,865 -1,665	-0.9%	-$37.8K	0.05%	505
2023 Q1	$4.1M	Buy	178,530 +77,278	+76%	+$1.93M	0.06%	462
2022 Q4	$2.73M	Buy	101,252 +30,783	+44%	+$908K	0.05%	469
2022 Q3	$1.91M	Sell	70,469 -7,280	-9%	-$192K	0.04%	559
2022 Q2	$2.01M	Buy	+77,749	New	+$2.1M	0.05%	510
2022 Q1	–	Sell	-43,976	Closed	-$659K	–	2156
2021 Q4	$659K	Sell	43,976 -18,973	-30%	-$336K	0.01%	1267
2021 Q3	$1.13M	Buy	62,949 +51,766	+463%	+$882K	0.02%	1071
2021 Q2	$242K	Buy	+11,183	New	+$252K	﹤0.01%	1419
2021 Q1	–	Sell	-77,973	Closed	-$1.25M	–	1622
2020 Q4	$1.25M	Sell	77,973 -63,815	-45%	-$843K	0.04%	608
2020 Q3	$1.58M	Buy	141,788 +118,064	+498%	+$1.82M	0.07%	381
2020 Q2	$413K	Buy	+23,724	New	+$453K	0.02%	781
2017 Q3	–	Sell	-17,834	Closed	-$472K	–	1122
2017 Q2	$472K	Buy	17,834 +5,492	+44%	+$136K	0.01%	588
2017 Q1	$300K	Buy	12,342 +1,666	+16%	+$39.6K	0.01%	996
2016 Q4	$257K	Sell	10,676 -2,851	-21%	-$55.9K	0.01%	1088
2016 Q3	$234K	Buy	+13,527	New	+$207K	0.01%	1171
2016 Q2	–	Sell	-17,200	Closed	-$262K	–	1685
2016 Q1	$262K	Buy	+17,200	New	+$278K	0.01%	1366
2015 Q4	–	Sell	-34,875	Closed	-$966K	–	1681
2015 Q3	$966K	Buy	34,875 +19,375	+125%	+$651K	0.03%	399
2015 Q2	$571K	Sell	15,500 -36,208	-70%	-$1.36M	0.02%	696
2015 Q1	$2.06M	Buy	51,708 +35,150	+212%	+$1.16M	0.07%	165
2014 Q4	$452K	Sell	16,558 -1,572	-9%	-$47.6K	0.02%	794
2014 Q3	$600K	Buy	18,130 +2,176	+14%	+$69.5K	0.02%	560
2014 Q2	$450K	Buy	+15,954	New	+$490K	0.02%	598
2014 Q1	–	Sell	-11,015	Closed	-$379K	–	1238
2013 Q4	$379K	Sell	11,015 -27,585	-71%	-$749K	0.02%	745
2013 Q3	$814K	Buy	38,600 +7,800	+25%	+$206K	0.03%	161
2013 Q2	$886K	Buy	+30,800	New	+$1.08M	0.07%	141

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp's DK Position: Q1 2026 in Review

Tudor Investment Corp reduced its Delek US (DK) stake by 27% in Q1 2026, selling an estimated $3.61M and leaving 266,845 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #646.

Tudor Investment Corp first reported a position in DK in Q2 2013 and has held it in 33 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Tudor Investment Corp held 266,845 shares of Delek US worth $12M as of Q1 2026.
Tudor Investment Corp sold 101,110 Delek US shares in Q1 2026, an estimated $3.61M.
Delek US made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #646 holding.
Tudor Investment Corp first reported a position in Delek US in Q2 2013 and has held it in 33 quarters since.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.