LCM
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Landscape Capital Management’s Delek US DK Stock Holding History

Landscape 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 		$365K Buy
+7,183
New +$319K 0.02% 526
2019
Q3 		– Sell
-22,842
Closed -$926K – 686
2019
Q2 		$926K Hold
22,842
– – 0.07% 297
2019
Q1 		$832K Sell
22,842
-1,202
-5% -$40.9K 0.08% 299
2018
Q4 		$782K Buy
+24,044
New +$909K 0.06% 321

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

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

Landscape Capital Management opened a new position in Delek US (DK) in Q2 2026: 7,183 shares worth $365K. The stake represents 0.02% of the portfolio and ranks #526 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in DK as recently as Q2 2019.

Landscape Capital Management first reported a position in DK in Q4 2018 and has held it in 4 quarters since. The position peaked at $926K in Q2 2019. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Landscape Capital Management held 7,183 shares of Delek US worth $365K as of Q2 2026.
  • Delek US was a new Landscape Capital Management position in Q2 2026.
  • Delek US made up 0.02% of Landscape Capital Management's portfolio in Q2 2026, its #526 holding.
  • Landscape Capital Management first reported a position in Delek US in Q4 2018 and has held it in 4 quarters since.
  • Landscape Capital Management's Delek US position peaked at $926K in Q2 2019.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.