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Equibles

D. E. Shaw & Co., Inc.

Position in DK — Delek US Holdings, Inc.

CIK 1009207 New York, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,471,678
-$4,425,502 QoQ
Shares Held
225,776
-36.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Derivatives in DK

reported options exposure · as of Mar 31, 2026
CallValue
$2,825,889
CallShares
62,700
PutValue
$1,361,114
PutShares
30,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. DK ranks #3 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PBF
PBF Energy Inc.
 623,051 $28,361,281
2 DINO
HF Sinclair Corp
 198,865 $13,850,947
3 DK
Delek US Holdings, Inc.
This page 		225,776 $11,471,678
4 WKC
World Kinect Corp
 332,207 $10,942,898
5 MPC
Marathon Petroleum Corp
 36,535 $9,340,903
6 VLO
Valero Energy Corp/Tx
 31,866 $8,299,180
7 CVI
Cvr Energy Inc
 300,465 $8,274,806
8 PARR
Par Pacific Holdings, Inc.
 136,320 $7,644,825

All Filings in DK

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,471,678 225,776
2026-03-31 $2,825,889 62,700
2026-03-31 $1,361,114 30,200
2026-03-31 $15,897,180 352,722
2025-12-31 $3,037,184 102,400
2025-12-31 $2,417,290 81,500
2025-12-31 $16,860,137 568,447
2025-09-30 $6,840,690 211,983
2025-09-30 $6,492,724 201,200
2025-09-30 $2,710,680 84,000
2025-06-30 $3,407,862 160,900
2025-06-30 $457,233 21,588
2025-06-30 $675,642 31,900
2025-03-31 $1,381,919 91,700
2025-03-31 $786,654 52,200
2024-12-31 $214,211 11,579
2024-12-31 $225,700 12,200
2024-12-31 $2,414,250 130,500
2024-09-30 $1,355,774 72,308
2024-09-30 $228,750 12,200
2024-09-30 $2,446,875 130,500
2024-06-30 $1,510,335 60,999
2024-06-30 $408,540 16,500
2024-03-31 $3,598,208 117,053
2024-03-31 $507,210 16,500
2023-12-31 $6,998,611 271,264
2023-09-30 $6,663,849 234,560
2023-06-30 $3,814,875 159,285
2023-03-31 $1,763,340 76,834
2022-12-31 $4,879,629 180,727
2022-09-30 $1,623,487 59,819
2022-06-30 $3,166,149 122,529
2022-03-31 $4,142,801 195,231
2021-12-31 $1,555,827 103,791
2021-09-30 $4,942,810 275,059
2021-06-30 $12,255,210 566,846
2021-03-31 $15,056,687 691,308
2020-12-31 $8,454,748 526,120
2020-09-30 $333,900 30,000
2020-06-30 $675,508 38,800
2020-06-30 $218,582 12,555
2020-03-31 $1,010,783 64,136
2020-03-31 $1,415,248 89,800