Aquatic Capital Management’s Delek US DK Stock Holding History

Aquatic Capital Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-102,822	Closed	-$3.05M	–	1476
2025 Q4	$3.05M	Sell	102,822 -50,251	-33%	-$1.79M	0.09%	286
2025 Q3	$4.94M	Buy	+153,073	New	+$4M	0.09%	267
2025 Q1	–	Sell	-45,641	Closed	-$844K	–	1333
2024 Q4	$844K	Buy	45,641 +37,041	+431%	+$664K	0.02%	600
2024 Q3	$161K	Buy	+8,600	New	+$182K	﹤0.01%	861
2024 Q1	–	Sell	-500	Closed	-$13K	–	1306
2023 Q4	$13K	Sell	500 -16,400	-97%	-$433K	﹤0.01%	1242
2023 Q3	$480K	Buy	+16,900	New	+$456K	0.02%	487
2022 Q4	–	Sell	-28,300	Closed	-$768K	–	1465
2022 Q3	$768K	Buy	28,300 +25,900	+1,079%	+$684K	0.07%	316
2022 Q2	$62K	Buy	2,400 +2,000	+500%	+$54K	0.02%	601
2022 Q1	$8K	Hold	400	–	–	0.01%	716
2021 Q4	$6K	Buy	+400	New	+$7.08K	0.01%	899

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return