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Boothbay Fund Management’s Delek US DK Stock Holding History

Boothbay Fund 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
Q2 		$1.04M Sell
20,397
-11,544
-36% -$512K 0.01% 1067
2026
Q1 		$1.44M Buy
31,941
+11,520
+56% +$412K 0.02% 768
2025
Q4 		$606K Buy
20,421
+5,967
+41% +$213K 0.01% 1028
2025
Q3 		$466K Sell
14,454
-61,492
-81% -$1.61M 0.01% 1211
2025
Q2 		$1.61M Buy
+75,946
New +$1.28M 0.03% 551
2025
Q1 		– Sell
-213,586
Closed -$3.95M – 1492
2024
Q4 		$3.95M Buy
213,586
+1,921
+0.9% +$34.4K 0.1% 285
2024
Q3 		$3.97M Sell
211,665
-391
-0.2% -$8.27K 0.09% 316
2024
Q2 		$5.25M Buy
+212,056
New +$5.86M 0.12% 214
2022
Q3 		– Sell
-205,897
Closed -$5.32M – 2316
2022
Q2 		$5.32M Buy
205,897
+189,429
+1,150% +$5.11M 0.14% 162
2022
Q1 		$349K Buy
16,468
+6,467
+65% +$117K 0.01% 1510
2021
Q4 		$150K Buy
+10,001
New +$177K ﹤0.01% 1599
2021
Q1 		– Sell
-14,400
Closed -$231K – 1601
2020
Q4 		$231K Sell
14,400
-6,907
-32% -$91.2K 0.01% 1051
2020
Q3 		$237K Buy
+21,307
New +$328K 0.01% 889
2018
Q3 		– Sell
-8,681
Closed -$436K – 821
2018
Q2 		$436K Buy
8,681
+2,566
+42% +$128K 0.04% 375
2018
Q1 		$249K Buy
+6,115
New +$220K 0.03% 540
2017
Q4 		– Sell
-13,298
Closed -$355K – 734
2017
Q3 		$355K Buy
+13,298
New +$333K 0.06% 333

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's DK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Delek US (DK) stake by 36% in Q2 2026, selling an estimated $512K and leaving 20,397 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1067.

Boothbay Fund Management first reported a position in DK in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.32M in Q2 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Boothbay Fund Management held 20,397 shares of Delek US worth $1.04M as of Q2 2026.
  • Boothbay Fund Management sold 11,544 Delek US shares in Q2 2026, an estimated $512K.
  • Delek US made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1067 holding.
  • Boothbay Fund Management first reported a position in Delek US in Q3 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Delek US position peaked at $5.32M in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.