Quadrature Capital Ltd

Position in DK — Delek US Holdings, Inc.

CIK 1651424 LONDON, X0

Position in DK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$499,106

-$193,033 QoQ

Shares Held

9,823

-36.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 299 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. DK ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	79,009	$13,356,471
2	PBF	PBF Energy Inc.	80,566	$3,667,364
3	MPC	Marathon Petroleum Corp	13,788	$3,525,177
4	PARR	Par Pacific Holdings, Inc.	40,115	$2,249,649
5	DINO	HF Sinclair Corp	29,687	$2,067,699
6	CVI	Cvr Energy Inc	31,629	$871,062
7	DK	Delek US Holdings, Inc. This page	9,823	$499,106
8	APC	ARKO Petroleum Corp.	13,191	$248,650

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,106	9,823	-36.0%	Shares	Other	2026-08-07
2026-03-31	$692,139	15,357	-1.5%	Shares	Other	2026-05-15
2025-09-30	$502,863	15,583	-22.2%	Shares	Other	2025-11-13
2025-03-31	$301,731	20,022	-0.9%	Shares	Other	2025-05-13
2024-12-31	$373,866	20,209	+28.5%	Shares	Other	2025-02-13
2023-12-31	$405,834	15,730	-46.7%	Shares	Sole	2024-02-13
2023-03-31	$677,805	29,534	-34.9%	Shares	Sole	2023-05-15
2022-12-31	$1,225,584	45,392	+46.1%	Shares	Sole	2023-02-14
2022-09-30	$843,429	31,077	+264.1%	Shares	Sole	2022-11-14
2022-06-30	$220,570	8,536	-20.1%	Shares	Sole	2022-08-15
2022-03-31	$226,820	10,689	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.