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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

RRAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's DK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Delek US (DK) in Q4 2025, closing a stake of 14,388 shares — an estimated $464K sold.

Capstone Investment Advisors first reported a position in DK in Q2 2018 and held it in 5 quarters. The position peaked at $2.37M in Q2 2018. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Capstone Investment Advisors reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 14,388 Delek US shares in Q4 2025, an estimated $464K.
Capstone Investment Advisors first reported a position in Delek US in Q2 2018 and held it in 5 quarters.
Capstone Investment Advisors's Delek US position peaked at $2.37M in Q2 2018.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.