Sourcerock Group’s Delek US DK Stock Holding History

Sourcerock Group’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
2022 Q3	–	Sell	-952,538	Closed	-$24.6M	–	23
2022 Q2	$24.6M	Buy	952,538 +902,538	+1,805%	+$24.4M	4.91%	9
2022 Q1	$1.06M	Buy	+50,000	New	+$908K	0.21%	16

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sourcerock Group's DK Position: Q3 2022 in Review

Sourcerock Group sold out of Delek US (DK) in Q3 2022, closing a stake of 952,538 shares — an estimated $24.6M sold.

Sourcerock Group first reported a position in DK in Q1 2022 and held it in 2 quarters. The position peaked at $24.6M in Q2 2022. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

Sourcerock Group reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
Sourcerock Group sold 952,538 Delek US shares in Q3 2022, an estimated $24.6M.
Sourcerock Group first reported a position in Delek US in Q1 2022 and held it in 2 quarters.
Sourcerock Group's Delek US position peaked at $24.6M in Q2 2022.
235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on Sourcerock Group's 13F filing for Q3 2022, filed 14 Nov 2022.