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Cross-fund · 5 holders

DK

DELEK US HLDGS INC NEW

CUSIP 24665A103

5
Tracked holders
$508.3M
Aggregate value
13,441,569
Shares
5
Active funds

Funds holding DK

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$231.5M+124,078+2.5%
VanguardInstitutionalQ4 2025$187.8M+38,577+0.6%
CitadelMulti-StrategyQ1 2026$69.1M0.01%+370,030+31.8%
MillenniumMulti-StrategyQ1 2026$13.6M0.01%-121,193-28.7%
Point72FEATMulti-StrategyQ1 2026$6.2M0.01%-427,737-75.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.