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 Q4	–	Sell	-87,000	Closed	-$2.81M	–	1676
2025 Q3	$2.81M	Buy	87,000 +10,000	+13%	+$261K	0.02%	710
2025 Q2	$1.63M	Sell	77,000 -37,000	-32%	-$622K	0.02%	790
2025 Q1	$1.72M	Buy	+114,000	New	+$1.97M	0.02%	738
2023 Q2	–	Sell	-45,000	Closed	-$1.03M	–	1169
2023 Q1	$1.03M	Buy	45,000 +10,000	+29%	+$250K	0.02%	629
2022 Q4	$945K	Sell	35,000 -164,700	-82%	-$4.86M	0.01%	763
2022 Q3	$5.42M	Buy	199,700 +87,200	+78%	+$2.3M	0.07%	317
2022 Q2	$2.91M	Buy	+112,500	New	+$3.04M	0.04%	552
2021 Q4	–	Sell	-6,000	Closed	-$108K	–	1665
2021 Q3	$108K	Hold	6,000	–	–	﹤0.01%	1398
2021 Q2	$130K	Buy	+6,000	New	+$135K	﹤0.01%	1208
2019 Q4	–	Sell	-180,600	Closed	-$6.55M	–	869
2019 Q3	$6.55M	Hold	180,600	–	–	0.34%	74
2019 Q2	$7.32M	Hold	180,600	–	–	0.37%	71
2019 Q1	$6.58M	Buy	+180,600	New	+$6.15M	0.36%	76
2018 Q4	–	Sell	-45,000	Closed	-$1.91M	–	497
2018 Q3	$1.91M	Buy	+45,000	New	+$2.22M	0.11%	236

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

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.