Dark Forest Capital Management’s Delek US DK Stock Holding History

Dark Forest Capital 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
2026 Q2	$1.08M	Buy	+21,185	New	+$940K	0.07%	477
2025 Q4	–	Sell	-16,563	Closed	-$534K	–	1063
2025 Q3	$534K	Sell	16,563 -34,938	-68%	-$913K	0.02%	909
2025 Q2	$1.09M	Buy	+51,501	New	+$865K	0.04%	711
2024 Q4	–	Sell	-15,589	Closed	-$292K	–	1028
2024 Q3	$292K	Buy	+15,589	New	+$330K	0.04%	637
2024 Q1	–	Sell	-62,719	Closed	-$1.62M	–	708
2023 Q4	$1.62M	Buy	62,719 +34,413	+122%	+$910K	0.24%	72
2023 Q3	$804K	Sell	28,306 -84,362	-75%	-$2.28M	0.06%	506
2023 Q2	$2.7M	Buy	112,668 +111,330	+8,321%	+$2.53M	0.25%	35
2023 Q1	$30.7K	Sell	1,338 -30,048	-96%	-$752K	0.01%	914
2022 Q4	$847K	Sell	31,386 -30,574	-49%	-$902K	0.21%	113
2022 Q3	$1.68M	Buy	61,960 +61,697	+23,459%	+$1.63M	0.29%	93
2022 Q2	$7K	Sell	263 -1,356	-84%	-$36.6K	﹤0.01%	580
2022 Q1	$34K	Buy	+1,619	New	+$29.4K	0.01%	667
2021 Q3	–	Sell	-525	Closed	-$11K	–	1325
2021 Q2	$11K	Buy	+525	New	+$11.9K	﹤0.01%	625

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's DK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Delek US (DK) in Q2 2026: 21,185 shares worth $1.08M. The stake represents 0.07% of the portfolio and ranks #477 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in DK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in DK in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.7M in Q2 2023. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Dark Forest Capital Management held 21,185 shares of Delek US worth $1.08M as of Q2 2026.
Delek US was a new Dark Forest Capital Management position in Q2 2026.
Delek US made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #477 holding.
Dark Forest Capital Management first reported a position in Delek US in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Delek US position peaked at $2.7M in Q2 2023.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.