Trexquant Investment LP

Position in DK — Delek US Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in DK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,922,998

+$7,323,355 QoQ

Shares Held

264,544

+70.6% QoQ

Ownership

0.432%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Mar 31, 2026

Trexquant Investment LP holds $69,552,954 across 5 Oil & Gas Refining & Marketing names. DK ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	96,305	$23,515,754
2	PSX	Phillips 66	116,907	$21,298,117
3	DK	Delek US Holdings, Inc. This page	264,544	$11,922,998
4	PBF	PBF Energy Inc.	198,813	$9,467,475
5	WKC	World Kinect Corp	145,150	$3,348,610

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,922,998	264,544	+70.6%	Shares	Sole	2026-05-15
2025-12-31	$4,599,643	155,079	-55.2%	Shares	Sole	2026-02-17
2025-09-30	$11,179,586	346,439	+488.0%	Shares	Sole	2025-11-14
2024-12-31	$1,089,909	58,914	-69.5%	Shares	Sole	2025-02-12
2024-09-30	$3,621,731	193,159	+23.8%	Shares	Sole	2024-11-12
2024-06-30	$3,862,634	156,003	-6.4%	Shares	Sole	2024-08-13
2023-12-31	$4,300,937	166,703	+9.0%	Shares	Sole	2024-02-09
2023-09-30	$4,346,673	152,998	-17.3%	Shares	Sole	2023-11-13
2023-06-30	$4,428,834	184,920	+280.0%	Shares	Sole	2023-08-11
2022-12-31	$1,313,793	48,659	-10.5%	Shares	Sole	2023-02-13
2022-09-30	$1,475,547	54,368	+54.4%	Shares	Sole	2022-11-14
2022-03-31	$747,241	35,214	-29.9%	Shares	Sole	2022-05-13
2021-12-31	$752,977	50,232	+257.9%	Shares	Sole	2022-02-14
2020-12-31	$225,574	14,037	-61.0%	Shares	Sole	2021-02-11
2020-09-30	$401,036	36,032	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.