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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's DK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Delek US (DK) in Q1 2026, closing a stake of 102,822 shares — an estimated $3.05M sold.

Aquatic Capital Management first reported a position in DK in Q4 2021 and held it in 10 quarters. The position peaked at $4.94M in Q3 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Aquatic Capital Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 102,822 Delek US shares in Q1 2026, an estimated $3.05M.
Aquatic Capital Management first reported a position in Delek US in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Delek US position peaked at $4.94M in Q3 2025.
278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.