Two Sigma Advisers’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-902,755
| Closed | -$26.8M | – | 602 |
|
|
2025
Q4 | $26.8M | Buy |
902,755
+610,455
| +209% | +$21.8M | 0.05% | 283 |
|
|
2025
Q3 | $9.43M | Buy |
+292,300
| New | +$7.63M | 0.02% | 513 |
|
|
2024
Q4 | – | Sell |
-105,562
| Closed | -$1.98M | – | 2380 |
|
|
2024
Q3 | $1.98M | Sell |
105,562
-711,584
| -87% | -$15.1M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $20.2M | Sell |
817,146
-232,600
| -22% | -$6.43M | 0.05% | 330 |
|
|
2024
Q1 | $32.3M | Buy |
1,049,746
+114,700
| +12% | +$3.1M | 0.07% | 255 |
|
|
2023
Q4 | $24.1M | Buy |
935,046
+635,955
| +213% | +$16.8M | 0.06% | 294 |
|
|
2023
Q3 | $8.5M | Sell |
299,091
-5,448
| -2% | -$147K | 0.02% | 516 |
|
|
2023
Q2 | $7.29M | Sell |
304,539
-256,291
| -46% | -$5.82M | 0.02% | 609 |
|
|
2023
Q1 | $12.9M | Sell |
560,830
-159,855
| -22% | -$4M | 0.03% | 462 |
|
|
2022
Q4 | $19.5M | Sell |
720,685
-5,500
| -0.8% | -$162K | 0.05% | 346 |
|
|
2022
Q3 | $19.7M | Buy |
726,185
+153,300
| +27% | +$4.05M | 0.06% | 331 |
|
|
2022
Q2 | $14.8M | Buy |
572,885
+547,630
| +2,168% | +$14.8M | 0.04% | 394 |
|
|
2022
Q1 | $536K | Buy |
+25,255
| New | +$459K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-21,905
| Closed | -$798K | – | 2346 |
|
|
2019
Q1 | $798K | Buy |
+21,905
| New | +$746K | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$378K | – | 2240 |
|
|
2017
Q2 | $378K | Buy |
+14,300
| New | +$353K | ﹤0.01% | 1888 |
|
|
2017
Q1 | – | Sell |
-22,104
| Closed | -$532K | – | 2363 |
|
|
2016
Q4 | $532K | Buy |
+22,104
| New | +$433K | ﹤0.01% | 1849 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$254K | – | 2228 |
|
|
2016
Q2 | $254K | Sell |
19,200
-76,004
| -80% | -$1.08M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.45M | Buy |
95,204
+44,600
| +88% | +$720K | 0.01% | 948 |
|
|
2015
Q4 | $1.25M | Buy |
+50,604
| New | +$1.33M | 0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-151,504
| Closed | -$5.58M | – | 1840 |
|
|
2015
Q2 | $5.58M | Sell |
151,504
-546,100
| -78% | -$20.5M | 0.04% | 443 |
|
|
2015
Q1 | $27.7M | Buy |
697,604
+551,300
| +377% | +$18.2M | 0.2% | 131 |
|
|
2014
Q4 | $3.99M | Sell |
146,304
-178,500
| -55% | -$5.4M | 0.03% | 555 |
|
|
2014
Q3 | $10.8M | Buy |
+324,804
| New | +$10.4M | 0.08% | 283 |
|
|
2013
Q4 | – | Sell |
-65,804
| Closed | -$1.39M | – | 2358 |
|
|
2013
Q3 | $1.39M | Sell |
65,804
-97,800
| -60% | -$2.58M | 0.02% | 793 |
|
|
2013
Q2 | $4.71M | Buy |
+163,604
| New | +$5.74M | 0.07% | 257 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
Two Sigma Advisers's DK Position: Q1 2026 in Review
Two Sigma Advisers sold out of Delek US (DK) in Q1 2026, closing a stake of 902,755 shares — an estimated $26.8M sold.
Two Sigma Advisers first reported a position in DK in Q2 2013 and held it in 25 quarters. The position peaked at $32.3M in Q1 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- Two Sigma Advisers reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 902,755 Delek US shares in Q1 2026, an estimated $26.8M.
- Two Sigma Advisers first reported a position in Delek US in Q2 2013 and held it in 25 quarters.
- Two Sigma Advisers's Delek US position peaked at $32.3M in Q1 2024.
- 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.