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SummerHaven Investment Management’s Delek US DK Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-35,575
Closed -$753K – 231
2025
Q2 		$753K Buy
35,575
+1,095
+3% +$18.4K 0.49% 101
2025
Q1 		$520K Buy
34,480
+805
+2% +$13.9K 0.36% 161
2024
Q4 		$623K Hold
33,675
– – 0.38% 163
2024
Q3 		$631K Buy
33,675
+830
+3% +$17.6K 0.39% 182
2024
Q2 		$813K Buy
32,845
+580
+2% +$16K 0.53% 87
2024
Q1 		$992K Buy
32,265
+374
+1% +$10.1K 0.62% 51
2023
Q4 		$823K Buy
31,891
+404
+1% +$10.7K 0.53% 87
2023
Q3 		$895K Buy
+31,487
New +$850K 0.66% 19

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SummerHaven Investment Management's DK Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Delek US (DK) in Q3 2025, closing a stake of 35,575 shares — an estimated $753K sold.

SummerHaven Investment Management first reported a position in DK in Q3 2023 and held it in 8 quarters. The position peaked at $992K in Q1 2024. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 35,575 Delek US shares in Q3 2025, an estimated $753K.
  • SummerHaven Investment Management first reported a position in Delek US in Q3 2023 and held it in 8 quarters.
  • SummerHaven Investment Management's Delek US position peaked at $992K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.