FGP
DK icon

Freestone Grove Partners’s Delek US DK Stock Holding History

Freestone Grove Partners’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
Q3 		– Sell
-57,185
Closed -$1.21M – 750
2025
Q2 		$1.21M Buy
57,185
+40,944
+252% +$688K 0.01% 419
2025
Q1 		$245K Buy
16,241
+4,959
+44% +$85.9K ﹤0.01% 508
2024
Q4 		$209K Buy
+11,282
New +$202K ﹤0.01% 529

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Grove Partners's DK Position: Q3 2025 in Review

Freestone Grove Partners sold out of Delek US (DK) in Q3 2025, closing a stake of 57,185 shares — an estimated $1.21M sold.

Freestone Grove Partners first reported a position in DK in Q4 2024 and held it in 3 quarters. The position peaked at $1.21M in Q2 2025. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Freestone Grove Partners reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 57,185 Delek US shares in Q3 2025, an estimated $1.21M.
  • Freestone Grove Partners first reported a position in Delek US in Q4 2024 and held it in 3 quarters.
  • Freestone Grove Partners's Delek US position peaked at $1.21M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.