ExodusPoint Capital Management, LP
Position in DK — Delek US Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$481,077
-$1,978,897 QoQ
Shares Held
10,674
-86.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $50,779,211 across 7 Oil & Gas Refining & Marketing names. DK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
102,115 | $18,603,310 | |
| 2 | MPC |
Marathon Petroleum Corp
|
49,764 | $12,151,373 | |
| 3 | DINO |
HF Sinclair Corp
|
125,118 | $7,806,112 | |
| 4 | PBF |
PBF Energy Inc.
|
105,215 | $5,010,338 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
14,665 | $3,623,428 | |
| 6 | CVI |
Cvr Energy Inc
|
92,231 | $3,103,573 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
10,674 | $481,077 |
All Filings in DK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,077 | 10,674 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,459,974 | 76,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,299,809 | 108,584 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,373,637 | 126,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,162,472 | 1,298,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,571,163 | 181,235 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,452,814 | 637,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,354,419 | 892,447 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,981,463 | 124,487 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $970,647 | 42,294 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,054,268 | 76,084 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,500,981 | 386,919 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,552,681 | 98,788 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,433,750 | 67,566 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $634,222 | 29,335 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $581,637 | 36,194 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,948,050 | 175,027 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,603,944 | 149,566 | 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. | ||||||