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Semanteon Capital Management’s Delek US DK Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-84,951
Closed -$1.57M – 269
2024
Q4 		$1.57M Buy
84,951
+70,902
+505% +$1.27M 0.84% 1
2024
Q3 		$263K Buy
+14,049
New +$297K 0.18% 177

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Semanteon Capital Management's DK Position: Q1 2025 in Review

Semanteon Capital Management sold out of Delek US (DK) in Q1 2025, closing a stake of 84,951 shares — an estimated $1.57M sold.

Semanteon Capital Management first reported a position in DK in Q3 2024 and held it in 2 quarters. The position peaked at $1.57M in Q4 2024. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Semanteon Capital Management reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 84,951 Delek US shares in Q1 2025, an estimated $1.57M.
  • Semanteon Capital Management first reported a position in Delek US in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Delek US position peaked at $1.57M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.