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Equibles

Trexquant Investment LP

Position in DK — Delek US Holdings, Inc.

CIK 1633445 STAMFORD, CT
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,699,484
-$3,223,514 QoQ
Shares Held
171,216
-35.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 300 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. DK ranks #3 (19.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 70,428 $11,905,853
2 MPC
Marathon Petroleum Corp
 38,738 $9,904,144
3 DK
Delek US Holdings, Inc.
This page 		171,216 $8,699,484
4 VLO
Valero Energy Corp/Tx
 22,262 $5,797,915
5 DINO
HF Sinclair Corp
 54,581 $3,801,566
6 WKC
World Kinect Corp
 72,923 $2,402,083
7 UGP
Ultrapar Holdings Inc
 442,955 $2,223,634

All Filings in DK

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,699,484 171,216
2026-03-31 $11,922,998 264,544
2025-12-31 $4,599,643 155,079
2025-09-30 $11,179,586 346,439
2024-12-31 $1,089,909 58,914
2024-09-30 $3,621,731 193,159
2024-06-30 $3,862,634 156,003
2023-12-31 $4,300,937 166,703
2023-09-30 $4,346,673 152,998
2023-06-30 $4,428,834 184,920
2022-12-31 $1,313,793 48,659
2022-09-30 $1,475,547 54,368
2022-03-31 $747,241 35,214
2021-12-31 $752,977 50,232
2020-12-31 $225,574 14,037
2020-09-30 $401,036 36,032