FGP
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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
2026
Q2 		$12.9M Buy
+253,868
New +$11.3M 0.08% 256
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freestone Grove Partners's DK Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Delek US (DK) in Q2 2026: 253,868 shares worth $12.9M. The stake represents 0.08% of the portfolio and ranks #256 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in DK as recently as Q2 2025.

Freestone Grove Partners first reported a position in DK in Q4 2024 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Freestone Grove Partners held 253,868 shares of Delek US worth $12.9M as of Q2 2026.
  • Delek US was a new Freestone Grove Partners position in Q2 2026.
  • Delek US made up 0.08% of Freestone Grove Partners's portfolio in Q2 2026, its #256 holding.
  • Freestone Grove Partners first reported a position in Delek US in Q4 2024 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.