Summit Trail Advisors’s Delek US DK Stock Holding History

Summit Trail Advisors’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 Q4	–	Sell	-13,393	Closed	-$432K	–	1326
2025 Q3	$432K	Buy	13,393 +24	+0.2%	+$627	0.01%	1124
2025 Q2	$283K	Sell	13,369 -9,488	-42%	-$159K	﹤0.01%	946
2025 Q1	$344K	Sell	22,857 -7,696	-25%	-$133K	0.01%	298
2024 Q4	$565K	Buy	+30,553	New	+$547K	0.02%	195
2018 Q1	–	Sell	-62	Closed	-$2K	–	754
2017 Q4	$2K	Buy	+62	New	+$1.83K	﹤0.01%	1630

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Trail Advisors's DK Position: Q4 2025 in Review

Summit Trail Advisors sold out of Delek US (DK) in Q4 2025, closing a stake of 13,393 shares — an estimated $432K sold.

Summit Trail Advisors first reported a position in DK in Q4 2017 and held it in 5 quarters. The position peaked at $565K in Q4 2024. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Summit Trail Advisors reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 13,393 Delek US shares in Q4 2025, an estimated $432K.
Summit Trail Advisors first reported a position in Delek US in Q4 2017 and held it in 5 quarters.
Summit Trail Advisors's Delek US position peaked at $565K in Q4 2024.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.