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Delek US Holdings, Inc.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $19 | $45 | +140% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $20 | $45 | +131% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 3× in & out | Q1 2023 | Q2 2023 | → $20 | -15% |
| Bridgewater Associates | Q4 2022 | Q1 2023 | → $23 | -19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Delek US Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001508550-26-000006Jun 5, 2026
- Form 40001508550-26-000004Jun 2, 2026
- Form 40001508550-26-000002Jun 1, 2026
- Form 40001694426-26-000013May 22, 2026
- Form 40001615515-26-000016May 20, 2026
- Form 40001842286-26-000001May 20, 2026
- Form 40001908422-26-000008May 15, 2026
- Form 40001361091-26-000009May 6, 2026
- Form 40002130310-26-000003May 5, 2026
- Form 40001361091-26-000007May 1, 2026
- Form 40001283661-26-000006Mar 31, 2026
- Form 40001491403-26-000006Mar 23, 2026
- Form 40001361091-26-000005Mar 20, 2026
- Form 40001283661-26-000004Mar 20, 2026
- Form 40001449378-26-000008Mar 17, 2026
Fundamentals
XBRL · Delek US Holdings, Inc.Annual figures sourced directly from Delek US Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Delek US Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 15, 2026
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 22, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 10, 2026
- DEF 14AProxy statementMar 10, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KMaterial eventJan 13, 2026
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $35 | $45 | +31% |
| D.E. Shaw | Q3 2025 | open | $21 | $45 | +120% |
| AQR Capital Management | Q2 2025 | open | $18 | $45 | +152% |
| Citadel Advisors | Q3 2024 | open | $20 | $45 | +131% |
| Two Sigma Investments | Q3 2024 | open | $20 | $45 | +131% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $20 | $18 | -8% |
| AQR Capital Management | Q3 2024 | Q1 2025 | $20 | $17 | -13% |
| Millennium Management | Q3 2024 | open | $20 | $45 | +131% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $20 | $18 | -9% |
| Renaissance Technologies | Q3 2024 | open | $19 | $45 | +140% |
| Maverick Capital | Q1 2023 | Q2 2023 | $23 | $20 | -15% |
| Bridgewater Associates | Q4 2022 | Q1 2023 | $28 | $23 | -19% |
| Maverick Capital | Q4 2020 | Q1 2021 | $13 | $20 | +57% |
| Maverick Capital | Q1 2020 | Q2 2020 | $23 | $15 | -36% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.