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Caption Management’s Delek US DK Stock Holding History

Caption 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
2025
Q1 		– Sell
-32,279
Closed -$559K – 1641
2024
Q4 		$597K Sell
32,279
-21,062
-39% -$377K 0.01% 1053
2024
Q3 		$1M Buy
+53,341
New +$1.13M 0.02% 775
2020
Q3 		– Sell
-13,720
Closed -$239K – 1074
2020
Q2 		$239K Buy
+13,720
New +$262K 0.01% 783
2019
Q4 		– Sell
-85,000
Closed -$3.08M – 870
2019
Q3 		$3.08M Buy
85,000
+5,000
+6% +$184K 0.16% 174
2019
Q2 		$3.24M Sell
80,000
-22,800
-22% -$834K 0.16% 176
2019
Q1 		$3.75M Buy
+102,800
New +$3.5M 0.21% 143
2018
Q4 		– Sell
-10,000
Closed -$425K – 498
2018
Q3 		$425K Buy
+10,000
New +$493K 0.02% 425
2018
Q2 		– Sell
-25,200
Closed -$1.02M – 401
2018
Q1 		$1.02M Buy
+25,200
New +$907K 0.15% 150

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's DK Position: Q1 2025 in Review

Caption Management sold out of Delek US (DK) in Q1 2025, closing a stake of 32,279 shares — an estimated $559K sold.

Caption Management first reported a position in DK in Q1 2018 and held it in 8 quarters. The position peaked at $3.75M in Q1 2019. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Caption Management reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 32,279 Delek US shares in Q1 2025, an estimated $559K.
  • Caption Management first reported a position in Delek US in Q1 2018 and held it in 8 quarters.
  • Caption Management's Delek US position peaked at $3.75M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.