HITE Hedge Asset Management’s Delek US DK Stock Holding History

HITE Hedge Asset 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	–	Sell	-32,652	Closed	-$1.47M	–	138
2026 Q1	$1.47M	Buy	+32,652	New	+$1.17M	0.08%	100
2025 Q4	–	Sell	-151,807	Closed	-$4.9M	–	131
2025 Q3	$4.9M	Sell	151,807 -137,064	-47%	-$3.58M	0.27%	65
2025 Q2	$6.12M	Buy	+288,871	New	+$4.85M	0.35%	67
2022 Q3	–	Sell	-137,073	Closed	-$3.54M	–	93
2022 Q2	$3.54M	Buy	+137,073	New	+$3.7M	0.33%	54
2018 Q2	–	Sell	-33,955	Closed	-$1.38M	–	58
2018 Q1	$1.38M	Buy	+33,955	New	+$1.22M	0.3%	43

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

HITE Hedge Asset Management's DK Position: Q2 2026 in Review

HITE Hedge Asset Management sold out of Delek US (DK) in Q2 2026, closing a stake of 32,652 shares — an estimated $1.47M sold.

HITE Hedge Asset Management first reported a position in DK in Q1 2018 and held it in 5 quarters. The position peaked at $6.12M in Q2 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

HITE Hedge Asset Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
HITE Hedge Asset Management sold 32,652 Delek US shares in Q2 2026, an estimated $1.47M.
HITE Hedge Asset Management first reported a position in Delek US in Q1 2018 and held it in 5 quarters.
HITE Hedge Asset Management's Delek US position peaked at $6.12M in Q2 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.