Rangeley Capital’s Delek US DK Stock Holding History

Rangeley Capital’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	$1.37M	Sell	27,000 -33,000	-55%	-$1.46M	1.25%	23
2026 Q1	$2.7M	Sell	60,000 -42,000	-41%	-$1.5M	2.63%	7
2025 Q4	$3.03M	Sell	102,000 -104,000	-50%	-$3.71M	2.51%	12
2025 Q3	$6.65M	Sell	206,000 -107,000	-34%	-$2.79M	5.75%	1
2025 Q2	$6.63M	Sell	313,000 -26,000	-8%	-$437K	7.91%	2
2025 Q1	$5.11M	Buy	339,000 +5,000	+1%	+$86.6K	5.47%	2
2024 Q4	$6.18M	Buy	+334,000	New	+$5.98M	5.55%	3

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 $112B AUM 36.28% 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

Rangeley Capital's DK Position: Q2 2026 in Review

Rangeley Capital reduced its Delek US (DK) stake by 55% in Q2 2026, selling an estimated $1.46M and leaving 27,000 shares worth $1.37M. The position accounts for 1.25% of the portfolio, ranked #23.

Rangeley Capital first reported a position in DK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.65M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Rangeley Capital held 27,000 shares of Delek US worth $1.37M as of Q2 2026.
Rangeley Capital sold 33,000 Delek US shares in Q2 2026, an estimated $1.46M.
Delek US made up 1.25% of Rangeley Capital's portfolio in Q2 2026, its #23 holding.
Rangeley Capital first reported a position in Delek US in Q4 2024 and has held it in 7 quarters since.
Rangeley Capital's Delek US position peaked at $6.65M in Q3 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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