RCMNY
DK icon

Rubric Capital Management (New York)’s Delek US DK Stock Holding History

Rubric Capital Management (New York)’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 		$137M Hold
2,687,449
– – 1.25% 24
2026
Q1 		$121M Hold
2,687,449
– – 1.28% 20
2025
Q4 		$79.7M Hold
2,687,449
– – 0.95% 23
2025
Q3 		$86.7M Hold
2,687,449
– – 0.98% 25
2025
Q2 		$56.9M Hold
2,687,449
– – 0.86% 32
2025
Q1 		$40.5M Buy
2,687,449
+87,449
+3% +$1.51M 0.73% 33
2024
Q4 		$48.1M Buy
2,600,000
+600,000
+30% +$10.7M 0.62% 34
2024
Q3 		$37.5M Buy
+2,000,000
New +$42.3M 0.61% 39
2017
Q1 		– Sell
-288,350
Closed -$6.94M – 38
2016
Q4 		$6.94M Buy
+288,350
New +$5.65M 2.38% 14

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
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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s DK Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Delek US (DK) position steady in Q2 2026 at 2,687,449 shares worth $137M. The position accounts for 1.25% of the portfolio, ranked #24.

Rubric Capital Management (New York) first reported a position in DK in Q4 2016 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Rubric Capital Management (New York) held 2,687,449 shares of Delek US worth $137M as of Q2 2026.
  • Rubric Capital Management (New York) left its Delek US share count unchanged in Q2 2026.
  • Delek US made up 1.25% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #24 holding.
  • Rubric Capital Management (New York) first reported a position in Delek US in Q4 2016 and has held it in 9 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.