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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
Q2 		– Sell
-50,000
Closed -$2.25M – 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
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.