Brevan Howard Capital Management LP

Position in DK — Delek US Holdings, Inc.

CIK 1512857 ST. HELIER, Y9

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$757,932

-$787,292 QoQ

Shares Held

14,917

-56.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#149

of 299 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $13,574,265 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	23,372	$3,951,036
2	DINO	HF Sinclair Corp	52,919	$3,685,808
3	VLO	Valero Energy Corp/Tx	7,822	$2,037,161
4	PARR	Par Pacific Holdings, Inc.	19,111	$1,071,744
5	CVI	Cvr Energy Inc	35,921	$989,264
6	DK	Delek US Holdings, Inc. This page	14,917	$757,932
7	PBF	PBF Energy Inc.	12,634	$575,099
8	WKC	World Kinect Corp	15,368	$506,221

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$757,932	14,917	-56.5%	Shares	Defined	2026-08-14
2026-03-31	$1,545,224	34,285	-24.2%	Shares	Defined	2026-05-15
2025-12-31	$1,341,462	45,228	+5.6%	Shares	Defined	2026-02-17
2025-09-30	$1,382,608	42,845	-66.8%	Shares	Defined	2025-11-14
2025-06-30	$2,729,678	128,880	+118.2%	Shares	Defined	2025-08-14
2025-03-31	$890,244	59,074	+59.1%	Shares	Defined	2025-05-15
2024-12-31	$687,053	37,138	+266.3%	Shares	Defined	2025-02-14
2024-09-30	$190,125	10,140	-73.9%	Shares	Defined	2024-11-14
2024-06-30	$961,926	38,850	+21.2%	Shares	Defined	2024-08-14
2024-03-31	$985,155	32,048	+32.4%	Shares	Defined	2024-05-15
2023-12-31	$624,618	24,210	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.