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Sagefield Capital’s Delek US DK Stock Holding History

Sagefield 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 		$3.72M Buy
+73,262
New +$3.25M 0.28% 88
2026
Q1 		– Sell
-154,082
Closed -$4.57M – 122
2025
Q4 		$4.57M Buy
154,082
+860
+0.6% +$30.7K 0.39% 70
2025
Q3 		$4.94M Buy
+153,222
New +$4M 0.55% 48

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

Sagefield Capital's DK Position: Q2 2026 in Review

Sagefield Capital opened a new position in Delek US (DK) in Q2 2026: 73,262 shares worth $3.72M. The stake represents 0.28% of the portfolio and ranks #88 among its holdings. This is a return to the name: Sagefield Capital previously reported a position in DK as recently as Q4 2025.

Sagefield Capital first reported a position in DK in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.94M in Q3 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Sagefield Capital held 73,262 shares of Delek US worth $3.72M as of Q2 2026.
  • Delek US was a new Sagefield Capital position in Q2 2026.
  • Delek US made up 0.28% of Sagefield Capital's portfolio in Q2 2026, its #88 holding.
  • Sagefield Capital first reported a position in Delek US in Q3 2025 and has held it in 3 quarters since.
  • Sagefield Capital's Delek US position peaked at $4.94M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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