Alberta Investment Management Corp (AIMCo)’s Delek US DK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$4.62M	Hold	91,000	–	–	0.03%	375
2026 Q1	$4.1M	Sell	91,000 -151,300	-62%	-$5.41M	0.02%	316
2025 Q4	$7.19M	Buy	+242,300	New	+$8.65M	0.04%	268
2021 Q2	–	Sell	-28,000	Closed	-$610K	–	973
2021 Q1	$610K	Hold	28,000	–	–	0.01%	744
2020 Q4	$450K	Hold	28,000	–	–	﹤0.01%	773
2020 Q3	$312K	Hold	28,000	–	–	﹤0.01%	878
2020 Q2	$487K	Sell	28,000 -16,300	-37%	-$311K	0.01%	840
2020 Q1	$698K	Hold	44,300	–	–	0.01%	660
2019 Q4	$1.49M	Hold	44,300	–	–	0.01%	574
2019 Q3	$1.61M	Hold	44,300	–	–	0.02%	534
2019 Q2	$1.79M	Hold	44,300	–	–	0.02%	504
2019 Q1	$1.61M	Buy	44,300 +14,600	+49%	+$497K	0.02%	507
2018 Q4	$966K	Buy	+29,700	New	+$1.12M	0.01%	562
2018 Q3	–	Sell	-73,000	Closed	-$3.66M	–	813
2018 Q2	$3.66M	Hold	73,000	–	–	0.03%	386
2018 Q1	$2.97M	Buy	73,000 +24,243	+50%	+$872K	0.03%	404
2017 Q4	$1.7M	Buy	48,757 +41,100	+537%	+$1.21M	0.01%	476
2017 Q3	$205K	Sell	7,657 -5,243	-41%	-$131K	﹤0.01%	713
2017 Q2	$341K	Buy	+12,900	New	+$318K	﹤0.01%	674

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 $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 New York $1.15T AUM 47.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DK Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Delek US (DK) position steady in Q2 2026 at 91,000 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #375.

Alberta Investment Management Corp (AIMCo) first reported a position in DK in Q2 2017 and has held it in 18 quarters since. The position peaked at $7.19M in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 91,000 shares of Delek US worth $4.62M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Delek US share count unchanged in Q2 2026.
Delek US made up 0.03% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #375 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Delek US in Q2 2017 and has held it in 18 quarters since.
Alberta Investment Management Corp (AIMCo)'s Delek US position peaked at $7.19M in Q4 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.