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Wexford Capital’s Delek US DK Stock Holding History

Wexford 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
2022
Q3 		– Sell
-81,078
Closed -$2.1M – 150
2022
Q2 		$2.1M Buy
+81,078
New +$2.19M 0.12% 60
2021
Q1 		– Sell
-2,717
Closed -$44K – 242
2020
Q4 		$44K Buy
+2,717
New +$35.9K 0.01% 192
2013
Q3 		– Sell
-7,500
Closed -$216K – 216
2013
Q2 		$216K Buy
+7,500
New +$263K 0.02% 161

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wexford Capital's DK Position: Q3 2022 in Review

Wexford Capital sold out of Delek US (DK) in Q3 2022, closing a stake of 81,078 shares — an estimated $2.1M sold.

Wexford Capital first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2022. 236 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • Wexford Capital reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 81,078 Delek US shares in Q3 2022, an estimated $2.1M.
  • Wexford Capital first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Delek US position peaked at $2.1M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.