Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,631,422
+$51,817,717 QoQ
Shares Held
1,899,965
+66.7% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2021CallValue
$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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $893,532,285 across 14 Oil & Gas Refining & Marketing names. DK ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,524,286 | $372,200,155 | |
| 2 | PBF |
PBF Energy Inc.
|
3,855,906 | $183,618,243 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
691,160 | $170,771,812 | |
| 4 | DK |
Delek US Holdings, Inc.
This page
|
1,899,965 | $85,631,422 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
575,603 | $36,055,771 | |
| 6 | CVI |
Cvr Energy Inc
|
506,912 | $17,057,588 | |
| 7 | DINO |
HF Sinclair Corp
|
234,120 | $14,606,746 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
946,121 | $5,213,126 |
All Filings in DK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,631,422 | 1,899,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,813,705 | 1,140,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,506,234 | 511,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,772,864 | 130,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,079,614 | 270,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,730,748 | 147,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,789,400 | 148,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,154,177 | 571,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,720,835 | 1,194,562 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,689,919 | 1,034,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,414,456 | 401,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,382,458 | 141,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,113,926 | 353,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,685,972 | 655,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,130,040 | 1,036,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,728,800 | 1,073,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,768,463 | 554,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,337 | 16,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $265,323 | 17,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $785,289 | 43,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,471,473 | 81,885 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $803,259 | 44,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $285,384 | 13,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $341,596 | 15,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $748,506 | 34,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,554 | 9,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $233,372 | 10,715 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $165,837 | 14,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $158,046 | 14,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $247,222 | 14,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $252,445 | 14,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $297,864 | 18,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $302,592 | 19,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||