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Equibles

TWO SIGMA INVESTMENTS, LP

Position in DK — Delek US Holdings, Inc.

CIK 1179392 NEW YORK, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,852,786
+$25,221,364 QoQ
Shares Held
2,181,712
+14.8% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 300 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Derivatives in DK

reported options exposure · as of Dec 31, 2021
CallValue
$265,323
CallShares
17,700
PutValue
$244,337
PutShares
16,300

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

TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. DK ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 1,283,485 $334,270,833
2 MPC
Marathon Petroleum Corp
 1,239,241 $316,836,746
3 PBF
PBF Energy Inc.
 4,713,441 $214,555,834
4 DK
Delek US Holdings, Inc.
This page 		2,181,712 $110,852,786
5 PSX
Phillips 66
 550,361 $93,038,527
6 PARR
Par Pacific Holdings, Inc.
 827,014 $46,378,945
7 WKC
World Kinect Corp
 861,089 $28,364,271
8 DINO
HF Sinclair Corp
 275,295 $19,174,296

All Filings in DK

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,852,786 2,181,712
2026-03-31 $85,631,422 1,899,965
2025-12-31 $33,813,705 1,140,044
2025-09-30 $16,506,234 511,504
2025-06-30 $2,772,864 130,919
2025-03-31 $4,079,614 270,711
2024-12-31 $2,730,748 147,608
2024-09-30 $2,789,400 148,768
2024-06-30 $14,154,177 571,655
2024-03-31 $36,720,835 1,194,562
2023-12-31 $26,689,919 1,034,493
2023-09-30 $11,414,456 401,776
2023-06-30 $3,382,458 141,230
2023-03-31 $8,113,926 353,548
2022-12-31 $17,685,972 655,036
2022-09-30 $28,130,040 1,036,479
2022-06-30 $27,728,800 1,073,096
2022-03-31 $11,768,463 554,593
2021-12-31 $244,337 16,300
2021-12-31 $265,323 17,700
2021-09-30 $785,289 43,700
2021-09-30 $1,471,473 81,885
2021-09-30 $803,259 44,700
2021-06-30 $285,384 13,200
2021-06-30 $341,596 15,800
2021-06-30 $748,506 34,621
2021-03-31 $202,554 9,300
2021-03-31 $233,372 10,715
2020-09-30 $165,837 14,900
2020-09-30 $158,046 14,200
2020-06-30 $247,222 14,200
2020-06-30 $252,445 14,500
2020-03-31 $297,864 18,900
2020-03-31 $302,592 19,200