EntryPoint Capital’s Delek US DK Stock Holding History

EntryPoint Capital’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	$519K	Buy	+10,219	New	+$453K	0.13%	312
2024 Q3	–	Sell	-7,976	Closed	-$197K	–	803
2024 Q2	$197K	Buy	+7,976	New	+$221K	0.09%	413
2024 Q1	–	Sell	-2,402	Closed	-$62K	–	1501
2023 Q4	$62K	Buy	+2,402	New	+$63.5K	0.06%	621

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

EntryPoint Capital's DK Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Delek US (DK) in Q2 2026: 10,219 shares worth $519K. The stake represents 0.13% of the portfolio and ranks #312 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in DK as recently as Q2 2024.

EntryPoint Capital first reported a position in DK in Q4 2023 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

EntryPoint Capital held 10,219 shares of Delek US worth $519K as of Q2 2026.
Delek US was a new EntryPoint Capital position in Q2 2026.
Delek US made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #312 holding.
EntryPoint Capital first reported a position in Delek US in Q4 2023 and has held it in 3 quarters since.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.