CastleArk Alternatives’s Delek US DK Stock Holding History

CastleArk Alternatives’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
2022 Q3	$202K	Sell	7,460 -11,960	-62%	-$316K	1.73%	23
2022 Q2	$502K	Buy	+19,420	New	+$524K	3.88%	5
2019 Q3	–	Sell	-93,115	Closed	-$3.77M	–	35
2019 Q2	$3.77M	Hold	93,115	–	–	2.34%	20
2019 Q1	$3.39M	Buy	+93,115	New	+$3.17M	2.04%	23
2018 Q4	–	Sell	-72,860	Closed	-$3.09M	–	42
2018 Q3	$3.09M	Buy	72,860 +44,320	+155%	+$2.19M	1.6%	27
2018 Q2	$1.43M	Sell	28,540 -100,860	-78%	-$5.01M	0.77%	32
2018 Q1	$5.27M	Buy	+129,400	New	+$4.66M	3.09%	15

Other funds holding DK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CastleArk Alternatives's DK Position: Q3 2022 in Review

CastleArk Alternatives reduced its Delek US (DK) stake by 62% in Q3 2022, selling an estimated $316K and leaving 7,460 shares worth $202K. The position accounts for 1.73% of the portfolio, ranked #23.

CastleArk Alternatives first reported a position in DK in Q1 2018 and has held it in 7 quarters since. The position peaked at $5.27M in Q1 2018. 236 funds tracked by Wall St. Rank hold DK as of Q3 2022.

CastleArk Alternatives held 7,460 shares of Delek US worth $202K as of Q3 2022.
CastleArk Alternatives sold 11,960 Delek US shares in Q3 2022, an estimated $316K.
Delek US made up 1.73% of CastleArk Alternatives's portfolio in Q3 2022, its #23 holding.
CastleArk Alternatives first reported a position in Delek US in Q1 2018 and has held it in 7 quarters since.
CastleArk Alternatives's Delek US position peaked at $5.27M in Q1 2018.
236 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.