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 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 $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

HITE Hedge Asset Management's DK Position: Q1 2026 in Review

HITE Hedge Asset Management opened a new position in Delek US (DK) in Q1 2026: 32,652 shares worth $1.47M. The stake represents 0.08% of the portfolio and ranks #100 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in DK as recently as Q3 2025.

HITE Hedge Asset Management first reported a position in DK in Q1 2018 and has held it in 5 quarters since. The position peaked at $6.12M in Q2 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

HITE Hedge Asset Management held 32,652 shares of Delek US worth $1.47M as of Q1 2026.
Delek US was a new HITE Hedge Asset Management position in Q1 2026.
Delek US made up 0.08% of HITE Hedge Asset Management's portfolio in Q1 2026, its #100 holding.
HITE Hedge Asset Management first reported a position in Delek US in Q1 2018 and has held it in 5 quarters since.
HITE Hedge Asset Management's Delek US position peaked at $6.12M in Q2 2025.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.