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TwinBeech Capital’s Delek US DK Stock Holding History

TwinBeech Capital’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 		$225K Sell
5,000
-40,450
-89% -$1.45M 0.02% 498
2025
Q4 		$1.35M Buy
+45,450
New +$1.62M 0.1% 252
2023
Q4 		– Sell
-81,922
Closed -$2.33M – 704
2023
Q3 		$2.33M Buy
+81,922
New +$2.21M 0.04% 391
2023
Q2 		– Sell
-94,090
Closed -$2.16M – 659
2023
Q1 		$2.16M Sell
94,090
-25,938
-22% -$649K 0.04% 362
2022
Q4 		$3.24M Buy
+120,028
New +$3.54M 0.06% 346
2022
Q3 		– Sell
-54,610
Closed -$1.41M – 663
2022
Q2 		$1.41M Buy
+54,610
New +$1.47M 0.06% 272
2020
Q1 		– Sell
-22,848
Closed -$766K – 331
2019
Q4 		$766K Buy
+22,848
New +$824K 0.22% 148

Other funds holding DK

BlackRock
BlackRock New York $5.7T 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 $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return