Encompass Capital Advisors’s Delek US DK Stock Holding History

Encompass Capital 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
2024 Q4	–	Sell	-800,000	Closed	-$15M	–	64
2024 Q3	$15M	Sell	800,000 -122,153	-13%	-$2.58M	0.73%	48
2024 Q2	$22.8M	Buy	+922,153	New	+$25.5M	1.23%	36
2022 Q4	–	Sell	-660,470	Closed	-$17.9M	–	60
2022 Q3	$17.9M	Buy	660,470 +404,113	+158%	+$10.7M	0.9%	38
2022 Q2	$6.62M	Buy	256,357 +54,956	+27%	+$1.48M	0.45%	49
2022 Q1	$4.27M	Buy	+201,401	New	+$3.66M	0.16%	50
2020 Q4	–	Sell	-664,323	Closed	-$7.39M	–	48
2020 Q3	$7.39M	Buy	+664,323	New	+$10.2M	0.66%	37
2019 Q2	–	Sell	-390,516	Closed	-$14.2M	–	47
2019 Q1	$14.2M	Buy	+390,516	New	+$13.3M	1.06%	29
2017 Q4	–	Sell	-150,000	Closed	-$4.01M	–	36
2017 Q3	$4.01M	Buy	+150,000	New	+$3.75M	0.65%	24

Other funds holding DK

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

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RCMNY

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Encompass Capital Advisors's DK Position: Q4 2024 in Review

Encompass Capital Advisors sold out of Delek US (DK) in Q4 2024, closing a stake of 800,000 shares — an estimated $15M sold.

Encompass Capital Advisors first reported a position in DK in Q3 2017 and held it in 8 quarters. The position peaked at $22.8M in Q2 2024. 221 funds tracked by Wall St. Rank hold DK as of Q4 2024.

Encompass Capital Advisors reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
Encompass Capital Advisors sold 800,000 Delek US shares in Q4 2024, an estimated $15M.
Encompass Capital Advisors first reported a position in Delek US in Q3 2017 and held it in 8 quarters.
Encompass Capital Advisors's Delek US position peaked at $22.8M in Q2 2024.
221 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.