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Aigen Investment Management’s Delek US DK Stock Holding History

Aigen Investment 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
-13,329
Closed -$601K – 613
2026
Q1 		$601K Sell
13,329
-4,492
-25% -$161K 0.15% 179
2025
Q4 		$529K Buy
17,821
+560
+3% +$20K 0.12% 237
2025
Q3 		$557K Buy
+17,261
New +$451K 0.09% 367
2023
Q4 		– Sell
-9,262
Closed -$263K – 854
2023
Q3 		$263K Buy
+9,262
New +$250K 0.05% 567
2022
Q4 		– Sell
-78,171
Closed -$2.12M – 590
2022
Q3 		$2.12M Buy
78,171
+61,076
+357% +$1.61M 0.3% 93
2022
Q2 		$442K Buy
+17,095
New +$461K 0.07% 324
2021
Q1 		– Sell
-20,568
Closed -$331K – 676
2020
Q4 		$331K Buy
+20,568
New +$272K 0.04% 532

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 $3.38T AUM 44.17% 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

Aigen Investment Management's DK Position: Q2 2026 in Review

Aigen Investment Management sold out of Delek US (DK) in Q2 2026, closing a stake of 13,329 shares — an estimated $601K sold.

Aigen Investment Management first reported a position in DK in Q4 2020 and held it in 7 quarters. The position peaked at $2.12M in Q3 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Aigen Investment Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • Aigen Investment Management sold 13,329 Delek US shares in Q2 2026, an estimated $601K.
  • Aigen Investment Management first reported a position in Delek US in Q4 2020 and held it in 7 quarters.
  • Aigen Investment Management's Delek US position peaked at $2.12M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.