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 Q2	–	Sell	-5,000	Closed	-$225K	–	446
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 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 $112B AUM 36.28% 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

TwinBeech Capital's DK Position: Q2 2026 in Review

TwinBeech Capital sold out of Delek US (DK) in Q2 2026, closing a stake of 5,000 shares — an estimated $225K sold.

TwinBeech Capital first reported a position in DK in Q4 2019 and held it in 7 quarters. The position peaked at $3.24M in Q4 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

TwinBeech Capital reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 5,000 Delek US shares in Q2 2026, an estimated $225K.
TwinBeech Capital first reported a position in Delek US in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Delek US position peaked at $3.24M in Q4 2022.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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