D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DK holding history
Delek US Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DK overviewAll 13F holders of DKFull Q2 2026 holdings
- Shares (Q2 2026)
- 225,776
- Value
- $11.5M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 225,776 | $11.5M | <0.1% | −126,946−36.0% | Reduced | Holders |
| Q1 2026 | 352,722 | $15.9M | <0.1% | −215,725−37.9% | Reduced | Holders |
| Q4 2025 | 568,447 | $16.9M | <0.1% | +356,464+168.2% | Added | Holders |
| Q3 2025 | 211,983 | $6.84M | <0.1% | +190,395+881.9% | Added | Holders |
| Q2 2025 | 21,588 | $457.2K | <0.1% | +21,588 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −11,579−100.0% | Sold out | Holders |
| Q4 2024 | 11,579 | $214.2K | <0.1% | −60,729−84.0% | Reduced | Holders |
| Q3 2024 | 72,308 | $1.36M | <0.1% | +11,309+18.5% | Added | Holders |
| Q2 2024 | 60,999 | $1.51M | <0.1% | −56,054−47.9% | Reduced | Holders |
| Q1 2024 | 117,053 | $3.60M | <0.1% | −154,211−56.8% | Reduced | Holders |
| Q4 2023 | 271,264 | $7.00M | <0.1% | +36,704+15.6% | Added | Holders |
| Q3 2023 | 234,560 | $6.66M | <0.1% | +75,275+47.3% | Added | Holders |
| Q2 2023 | 159,285 | $3.81M | <0.1% | +82,451+107.3% | Added | Holders |
| Q1 2023 | 76,834 | $1.76M | <0.1% | −103,893−57.5% | Reduced | Holders |
| Q4 2022 | 180,727 | $4.88M | <0.1% | +120,908+202.1% | Added | Holders |
| Q3 2022 | 59,819 | $1.62M | <0.1% | −62,710−51.2% | Reduced | Holders |
| Q2 2022 | 122,529 | $3.17M | <0.1% | −72,702−37.2% | Reduced | Holders |
| Q1 2022 | 195,231 | $4.14M | <0.1% | +91,440+88.1% | Added | Holders |
| Q4 2021 | 103,791 | $1.56M | <0.1% | −171,268−62.3% | Reduced | Holders |
| Q3 2021 | 275,059 | $4.94M | <0.1% | −291,787−51.5% | Reduced | Holders |
| Q2 2021 | 566,846 | $12.3M | <0.1% | −124,462−18.0% | Reduced | Holders |
| Q1 2021 | 691,308 | $15.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.