ExodusPoint Capital Management, LP

Position in DK — Delek US Holdings, Inc.

CIK 1736225 NEW YORK, NY

Position in DK

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

Position Value

$1,483,042

+$1,001,965 QoQ

Shares Held

29,188

+173.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#121

of 299 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $25,912,155 across 5 Oil & Gas Refining & Marketing names. DK ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	84,917	$14,355,218
2	DINO	HF Sinclair Corp	117,708	$8,198,362
3	DK	Delek US Holdings, Inc. This page	29,188	$1,483,042
4	PARR	Par Pacific Holdings, Inc.	18,099	$1,014,991
5	CVI	Cvr Energy Inc	31,247	$860,542

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,483,042	29,188	+173.4%	Shares	Sole	2026-08-14
2026-03-31	$481,077	10,674	-86.0%	Shares	Sole	2026-05-14
2025-09-30	$2,459,974	76,231	-29.8%	Shares	Sole	2025-11-14
2025-06-30	$2,299,809	108,584	-14.2%	Shares	Sole	2025-08-13
2024-09-30	$2,373,637	126,594	-90.3%	Shares	Sole	2024-11-12
2024-06-30	$32,162,472	1,298,969	+616.7%	Shares	Sole	2024-08-13
2024-03-31	$5,571,163	181,235	-71.6%	Shares	Sole	2024-05-14
2023-12-31	$16,452,814	637,706	-28.5%	Shares	Sole	2024-02-14
2023-09-30	$25,354,419	892,447	+616.9%	Shares	Other	2023-11-13
2023-06-30	$2,981,463	124,487	+194.3%	Shares	Other	2023-08-11
2023-03-31	$970,647	42,294	-44.4%	Shares	Other	2023-05-11
2022-12-31	$2,054,268	76,084	-80.3%	Shares	Other	2023-02-13
2022-09-30	$10,500,981	386,919	+291.7%	Shares	Other	2022-11-10
2022-06-30	$2,552,681	98,788	+46.2%	Shares	Other	2022-08-22
2022-03-31	$1,433,750	67,566	+130.3%	Shares	Other	2022-05-13
2021-06-30	$634,222	29,335	-19.0%	Shares	Other	2021-08-16
2020-12-31	$581,637	36,194	-79.3%	Shares	Other	2021-02-16
2020-09-30	$1,948,050	175,027	+17.0%	Shares	Other	2020-11-16
2020-06-30	$2,603,944	149,566	-12.5%	Shares	Other	2020-08-14
2020-03-31	$2,694,597	170,977	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.