AllianceBernstein’s Delek US DK Stock Holding History

AllianceBernstein’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 Q1	$1.84M	Buy	62,005 +800	+1%	+$28.6K	﹤0.01%	2054
2025 Q4	$1.82M	Sell	61,205 -4,800	-7%	-$171K	﹤0.01%	2050
2025 Q3	$2.13M	Buy	66,005 +573	+0.9%	+$15K	﹤0.01%	1972
2025 Q2	$1.39M	Hold	65,432	–	–	﹤0.01%	2117
2025 Q1	$986K	Hold	65,432	–	–	﹤0.01%	2254
2024 Q4	$1.21M	Sell	65,432 -4	-0%	-$72	﹤0.01%	2232
2024 Q3	$1.23M	Sell	65,436 -3,300	-5%	-$69.8K	﹤0.01%	2214
2024 Q2	$1.7M	Hold	68,736	–	–	﹤0.01%	2043
2024 Q1	$2.11M	Sell	68,736 -1,720	-2%	-$46.6K	﹤0.01%	1889
2023 Q4	$1.82M	Buy	70,456 +2,400	+4%	+$63.4K	﹤0.01%	1993
2023 Q3	$1.93M	Sell	68,056 -3,150	-4%	-$85.1K	﹤0.01%	1903
2023 Q2	$1.71M	Hold	71,206	–	–	﹤0.01%	1992
2023 Q1	$1.63M	Sell	71,206 -19	-0%	-$476	﹤0.01%	1990
2022 Q4	$1.92M	Buy	71,225 +23	+0%	+$679	﹤0.01%	1941
2022 Q3	$1.93M	Buy	71,202 +227	+0.3%	+$5.99K	﹤0.01%	1908
2022 Q2	$1.83M	Sell	70,975 -26,600	-27%	-$718K	﹤0.01%	2004
2022 Q1	$2.07M	Buy	97,575 +300	+0.3%	+$5.45K	﹤0.01%	2067
2021 Q4	$1.46M	Sell	97,275 -1,851	-2%	-$32.7K	﹤0.01%	2310
2021 Q3	$1.78M	Sell	99,126 -11,594	-10%	-$197K	﹤0.01%	2231
2021 Q2	$2.39M	Buy	110,720 +6,460	+6%	+$146K	﹤0.01%	2091
2021 Q1	$2.27M	Buy	104,260 +3,998	+4%	+$87.3K	﹤0.01%	2018
2020 Q4	$1.61M	Hold	100,262	–	–	﹤0.01%	2103
2020 Q3	$1.12M	Sell	100,262 -143,266	-59%	-$2.2M	﹤0.01%	2132
2020 Q2	$4.24M	Buy	243,528 +142,240	+140%	+$2.72M	﹤0.01%	1425
2020 Q1	$1.6M	Sell	101,288 -91,810	-48%	-$2.18M	﹤0.01%	1802
2019 Q4	$6.47M	Sell	193,098 -95,908	-33%	-$3.46M	﹤0.01%	1284
2019 Q3	$10.5M	Buy	289,006 +86,676	+43%	+$3.19M	0.01%	1034
2019 Q2	$8.2M	Sell	202,330 -1,965	-1%	-$71.9K	0.01%	1136
2019 Q1	$7.44M	Sell	204,295 -18,105	-8%	-$616K	﹤0.01%	1186
2018 Q4	$7.23M	Sell	222,400 -6,970	-3%	-$264K	0.01%	1131
2018 Q3	$9.73M	Sell	229,370 -66,999	-23%	-$3.31M	0.01%	985
2018 Q2	$14.9M	Buy	296,369 +68,849	+30%	+$3.42M	0.01%	854
2018 Q1	$9.26M	Buy	227,520 +31,320	+16%	+$1.13M	0.01%	970
2017 Q4	$6.86M	Buy	196,200 +42,250	+27%	+$1.25M	﹤0.01%	1072
2017 Q3	$4.12M	Sell	153,950 -84,960	-36%	-$2.13M	﹤0.01%	1339
2017 Q2	$6.32M	Buy	238,910 +148,220	+163%	+$3.66M	﹤0.01%	1095
2017 Q1	$2.2M	Hold	90,690	–	–	﹤0.01%	1739
2016 Q4	$2.18M	Hold	90,690	–	–	﹤0.01%	1777
2016 Q3	$1.57M	Hold	90,690	–	–	﹤0.01%	1950
2016 Q2	$1.2M	Sell	90,690 -17,400	-16%	-$248K	﹤0.01%	2116
2016 Q1	$1.65M	Buy	108,090 +14,070	+15%	+$227K	﹤0.01%	1763
2015 Q4	$2.31M	Buy	94,020 +130	+0.1%	+$3.41K	﹤0.01%	1497
2015 Q3	$2.6M	Sell	93,890 -110	-0.1%	-$3.7K	﹤0.01%	1444
2015 Q2	$3.46M	Sell	94,000 -2,700	-3%	-$101K	﹤0.01%	1335
2015 Q1	$3.84M	Hold	96,700	–	–	﹤0.01%	1265
2014 Q4	$2.64M	Hold	96,700	–	–	﹤0.01%	1534
2014 Q3	$3.2M	Hold	96,700	–	–	﹤0.01%	1377
2014 Q2	$2.73M	Buy	96,700 +32,100	+50%	+$987K	﹤0.01%	1545
2014 Q1	$1.88M	Hold	64,600	–	–	﹤0.01%	1761
2013 Q4	$2.22M	Sell	64,600 -9,380	-13%	-$255K	﹤0.01%	1635
2013 Q3	$1.56M	Buy	73,980 +3,747	+5%	+$99K	﹤0.01%	1860
2013 Q2	$2.02M	Buy	+70,233	New	+$2.47M	﹤0.01%	1597

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's DK Position: Q1 2026 in Review

AllianceBernstein increased its Delek US (DK) stake by 1.3% in Q1 2026, buying an estimated $28.6K and bringing the position to 62,005 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

AllianceBernstein first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q2 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

AllianceBernstein held 62,005 shares of Delek US worth $1.84M as of Q1 2026.
AllianceBernstein bought 800 Delek US shares in Q1 2026, an estimated $28.6K.
Delek US made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2054 holding.
AllianceBernstein first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Delek US position peaked at $14.9M in Q2 2018.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.