Thomist Capital Management’s Delek US DK Stock Holding History

Thomist 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
2026 Q2	$10.3M	Sell	202,300 -170,637	-46%	-$7.57M	3.27%	12
2026 Q1	$16.8M	Buy	+372,937	New	+$13.3M	4.52%	7
2025 Q3	–	Sell	-615,907	Closed	-$13.1M	–	82
2025 Q2	$13.1M	Buy	+615,907	New	+$10.3M	4.85%	8
2022 Q3	–	Sell	-456,482	Closed	-$11.8M	–	25
2022 Q2	$11.8M	Buy	456,482 +372,749	+445%	+$10.1M	8.25%	5
2022 Q1	$1.78M	Buy	+83,733	New	+$1.52M	0.94%	14

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Thomist Capital Management's DK Position: Q2 2026 in Review

Thomist Capital Management reduced its Delek US (DK) stake by 46% in Q2 2026, selling an estimated $7.57M and leaving 202,300 shares worth $10.3M. The position accounts for 3.27% of the portfolio, ranked #12.

Thomist Capital Management first reported a position in DK in Q1 2022 and has held it in 5 quarters since. The position peaked at $16.8M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Thomist Capital Management held 202,300 shares of Delek US worth $10.3M as of Q2 2026.
Thomist Capital Management sold 170,637 Delek US shares in Q2 2026, an estimated $7.57M.
Delek US made up 3.27% of Thomist Capital Management's portfolio in Q2 2026, its #12 holding.
Thomist Capital Management first reported a position in Delek US in Q1 2022 and has held it in 5 quarters since.
Thomist Capital Management's Delek US position peaked at $16.8M in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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