TCM
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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
Q1 		$2.25M Buy
+50,000
New +$1.79M 0.61% 39
2025
Q3 		– Sell
-2,100,000
Closed -$47M – 81
2025
Q2 		$47M Buy
+2,100,000
New +$35.3M 17.46% 1
2022
Q3 		– Sell
-350,000
Closed -$11.8M – 24
2022
Q2 		$11.8M Buy
+350,000
New +$9.44M 8.25% 4

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomist Capital Management's DK Position: Q1 2026 in Review

Thomist Capital Management opened a new position in Delek US (DK) in Q1 2026: 372,937 shares worth $16.8M. The stake represents 4.52% of the portfolio and ranks #7 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in DK as recently as Q2 2025.

Thomist Capital Management first reported a position in DK in Q1 2022 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Thomist Capital Management held 372,937 shares of Delek US worth $16.8M as of Q1 2026.
  • Delek US was a new Thomist Capital Management position in Q1 2026.
  • Delek US made up 4.52% of Thomist Capital Management's portfolio in Q1 2026, its #7 holding.
  • Thomist Capital Management first reported a position in Delek US in Q1 2022 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.