Capstone Investment Advisors’s Delek US DK Stock Holding History

Capstone Investment Advisors’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	$365K	Buy	+7,191	New	+$319K	﹤0.01%	1368
2025 Q4	–	Sell	-14,388	Closed	-$464K	–	1710
2025 Q3	$464K	Buy	+14,388	New	+$376K	﹤0.01%	1427
2024 Q4	–	Sell	-10,290	Closed	-$193K	–	1887
2024 Q3	$193K	Buy	+10,290	New	+$218K	﹤0.01%	1589
2024 Q2	–	Sell	-8,607	Closed	-$265K	–	2170
2024 Q1	$265K	Buy	+8,607	New	+$233K	﹤0.01%	1892
2023 Q4	–	Sell	-9,259	Closed	-$263K	–	2162
2023 Q3	$263K	Buy	+9,259	New	+$250K	﹤0.01%	1672
2018 Q3	–	Sell	-47,214	Closed	-$2.37M	–	1299
2018 Q2	$2.37M	Buy	+47,214	New	+$2.35M	0.04%	257

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 $3.38T 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 Malvern, Pennsylvania $4.68T AUM

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

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

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

Capstone Investment Advisors's DK Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Delek US (DK) in Q2 2026: 7,191 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1368 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in DK as recently as Q3 2025.

Capstone Investment Advisors first reported a position in DK in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2018. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Capstone Investment Advisors held 7,191 shares of Delek US worth $365K as of Q2 2026.
Delek US was a new Capstone Investment Advisors position in Q2 2026.
Delek US made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1368 holding.
Capstone Investment Advisors first reported a position in Delek US in Q2 2018 and has held it in 6 quarters since.
Capstone Investment Advisors's Delek US position peaked at $2.37M in Q2 2018.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.