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 Q2	$515K	Sell	10,143 -1,239	-11%	-$55K	0.01%	707
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's DK Position: Q2 2026 in Review

Graham Capital Management reduced its Delek US (DK) stake by 11% in Q2 2026, selling an estimated $55K and leaving 10,143 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #707.

Graham Capital Management first reported a position in DK in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Graham Capital Management held 10,143 shares of Delek US worth $515K as of Q2 2026.
Graham Capital Management sold 1,239 Delek US shares in Q2 2026, an estimated $55K.
Delek US made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #707 holding.
Graham Capital Management first reported a position in Delek US in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Delek US position peaked at $1.93M in Q2 2022.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.