YCM
DK icon

Yaupon Capital Management’s Delek US DK Stock Holding History

Yaupon 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
2025
Q2 		– Sell
-205,349
Closed -$3.09M – 127
2025
Q1 		$3.09M Buy
+205,349
New +$3.56M 0.16% 80
2024
Q2 		– Sell
-135,234
Closed -$4.16M – 112
2024
Q1 		$4.16M Buy
+135,234
New +$3.66M 0.21% 90
2023
Q4 		– Sell
-500,728
Closed -$14.2M – 116
2023
Q3 		$14.2M Buy
+500,728
New +$13.5M 1.32% 28
2023
Q2 		– Sell
-193,484
Closed -$4.44M – 102
2023
Q1 		$4.44M Sell
193,484
-189,837
-50% -$4.75M 0.54% 53
2022
Q4 		$10.3M Buy
383,321
+83,271
+28% +$2.46M 1.63% 26
2022
Q3 		$8.14M Buy
300,050
+189,957
+173% +$5.02M 1.75% 17
2022
Q2 		$2.85M Sell
110,093
-43,627
-28% -$1.18M 1% 33
2022
Q1 		$3.26M Sell
153,720
-154,838
-50% -$2.81M 1.77% 24
2021
Q4 		$4.63M Buy
308,558
+167,189
+118% +$2.96M 2.6% 14
2021
Q3 		$2.54M Buy
+141,369
New +$2.41M 1.5% 26
2020
Q3 		– Sell
-175,138
Closed -$3.05M – 36
2020
Q2 		$3.05M Buy
175,138
+48,038
+38% +$917K 2.56% 20
2020
Q1 		$2M Buy
+127,100
New +$3.01M 3.2% 12
2019
Q2 		– Sell
-100,600
Closed -$3.66M – 44
2019
Q1 		$3.66M Sell
100,600
-104,824
-51% -$3.57M 1.87% 21
2018
Q4 		$6.68M Buy
+205,424
New +$7.77M 4.43% 9

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yaupon Capital Management's DK Position: Q2 2025 in Review

Yaupon Capital Management sold out of Delek US (DK) in Q2 2025, closing a stake of 205,349 shares — an estimated $3.09M sold.

Yaupon Capital Management first reported a position in DK in Q4 2018 and held it in 14 quarters. The position peaked at $14.2M in Q3 2023. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

  • Yaupon Capital Management reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 205,349 Delek US shares in Q2 2025, an estimated $3.09M.
  • Yaupon Capital Management first reported a position in Delek US in Q4 2018 and held it in 14 quarters.
  • Yaupon Capital Management's Delek US position peaked at $14.2M in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.