Graham Capital Management’s Delek US DK Stock Holding History

Graham 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 Q1	$513K	Sell	11,382 -5,406	-32%	-$193K	0.01%	618
2025 Q4	$498K	Buy	+16,788	New	+$599K	0.01%	630
2024 Q3	–	Sell	-46,238	Closed	-$1.14M	–	1147
2024 Q2	$1.14M	Sell	46,238 -11,199	-19%	-$310K	0.02%	385
2024 Q1	$1.77M	Buy	57,437 +25,266	+79%	+$684K	0.03%	272
2023 Q4	$830K	Buy	+32,171	New	+$850K	0.02%	432
2023 Q1	–	Sell	-35,355	Closed	-$955K	–	1120
2022 Q4	$955K	Buy	+35,355	New	+$1.04M	0.03%	551
2022 Q3	–	Sell	-74,553	Closed	-$1.93M	–	1112
2022 Q2	$1.93M	Buy	+74,553	New	+$2.01M	0.08%	215

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's DK Position: Q1 2026 in Review

Graham Capital Management reduced its Delek US (DK) stake by 32% in Q1 2026, selling an estimated $193K and leaving 11,382 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #618.

Graham Capital Management first reported a position in DK in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2022. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Graham Capital Management held 11,382 shares of Delek US worth $513K as of Q1 2026.
Graham Capital Management sold 5,406 Delek US shares in Q1 2026, an estimated $193K.
Delek US made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #618 holding.
Graham Capital Management first reported a position in Delek US in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's Delek US position peaked at $1.93M in Q2 2022.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.