Allianz Asset Management
DK icon

Allianz Asset Management’s Delek US DK Stock Holding History

Allianz Asset 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
Q1 		$82M Buy
1,818,612
+432,373
+31% +$15.5M 0.09% 226
2025
Q4 		$41.1M Sell
1,386,239
-87,844
-6% -$3.14M 0.04% 382
2025
Q3 		$47.6M Buy
1,474,083
+423,017
+40% +$11M 0.05% 347
2025
Q2 		$22.3M Buy
1,051,066
+211,791
+25% +$3.56M 0.03% 546
2025
Q1 		$12.6M Buy
839,275
+7,018
+0.8% +$122K 0.02% 724
2024
Q4 		$15.4M Buy
832,257
+11,216
+1% +$201K 0.02% 615
2024
Q3 		$15.4M Buy
821,041
+81,914
+11% +$1.73M 0.02% 605
2024
Q2 		$18.3M Buy
739,127
+202,369
+38% +$5.6M 0.03% 515
2024
Q1 		$16.5M Buy
536,758
+10,231
+2% +$277K 0.03% 523
2023
Q4 		$13.6M Sell
526,527
-207,773
-28% -$5.49M 0.02% 597
2023
Q3 		$20.9M Buy
734,300
+40,663
+6% +$1.1M 0.04% 477
2023
Q2 		$16.6M Sell
693,637
-82,679
-11% -$1.88M 0.03% 513
2023
Q1 		$17.8M Buy
776,316
+319,568
+70% +$8M 0.03% 517
2022
Q4 		$12.3M Buy
456,748
+49,779
+12% +$1.47M 0.02% 617
2022
Q3 		$11M Buy
406,969
+255,538
+169% +$6.75M 0.02% 629
2022
Q2 		$3.91M Buy
151,431
+22,297
+17% +$602K ﹤0.01% 1181
2022
Q1 		$2.74M Buy
129,134
+26,916
+26% +$489K ﹤0.01% 1474
2021
Q4 		$1.53M Buy
+102,218
New +$1.81M ﹤0.01% 1719
2020
Q1 		– Sell
-128,708
Closed -$4.32M – 2532
2019
Q4 		$4.32M Sell
128,708
-17,724
-12% -$639K ﹤0.01% 1550
2019
Q3 		$5.32M Buy
146,432
+134,378
+1,115% +$4.95M 0.01% 1416
2019
Q2 		$489K Sell
12,054
-235
-2% -$8.6K ﹤0.01% 2359
2019
Q1 		$447K Sell
12,289
-38,465
-76% -$1.31M ﹤0.01% 2354
2018
Q4 		$1.65M Sell
50,754
-44,331
-47% -$1.68M ﹤0.01% 1828
2018
Q3 		$4.03M Sell
95,085
-17,142
-15% -$846K ﹤0.01% 1659
2018
Q2 		$5.63M Sell
112,227
-134,189
-54% -$6.67M 0.01% 1471
2018
Q1 		$10M Buy
246,416
+23,254
+10% +$837K 0.01% 1256
2017
Q4 		$7.8M Buy
223,162
+168,909
+311% +$4.98M 0.01% 1434
2017
Q3 		$1.45M Buy
54,253
+16,880
+45% +$423K ﹤0.01% 2116
2017
Q2 		$991K Buy
37,373
+9,169
+33% +$226K ﹤0.01% 2219
2017
Q1 		$685K Sell
28,204
-2,788
-9% -$66.2K ﹤0.01% 2341
2016
Q4 		$746K Hold
30,992
– – ﹤0.01% 2292
2016
Q3 		$517K Sell
30,992
-8,667
-22% -$133K ﹤0.01% 2351
2016
Q2 		$523K Sell
39,659
-61,388
-61% -$873K ﹤0.01% 2305
2016
Q1 		$1.54M Sell
101,047
-1,859,244
-95% -$30M ﹤0.01% 1926
2015
Q4 		$48.2M Buy
1,960,291
+244,713
+14% +$6.41M 0.05% 403
2015
Q3 		$47.5M Buy
1,715,578
+207,940
+14% +$6.99M 0.06% 399
2015
Q2 		$55.5M Buy
1,507,638
+82
+0% +$3.08K 0.06% 395
2015
Q1 		$59.9M Buy
1,507,556
+13,248
+0.9% +$439K 0.07% 317
2014
Q4 		$40.8M Buy
1,494,308
+134,273
+10% +$4.06M 0.05% 446
2014
Q3 		$45M Sell
1,360,035
-42,322
-3% -$1.35M 0.05% 380
2014
Q2 		$39.6M Buy
1,402,357
+608,748
+77% +$18.7M 0.05% 395
2014
Q1 		$23M Sell
793,609
-21,417
-3% -$648K 0.03% 513
2013
Q4 		$28M Sell
815,026
-5,748
-0.7% -$156K 0.04% 464
2013
Q3 		$17.3M Buy
820,774
+110,613
+16% +$2.92M 0.02% 542
2013
Q2 		$20.4M Buy
+710,161
New +$24.9M 0.03% 493

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management's DK Position: Q1 2026 in Review

Allianz Asset Management increased its Delek US (DK) stake by 31% in Q1 2026, buying an estimated $15.5M and bringing the position to 1,818,612 shares worth $82M. The position accounts for 0.09% of the portfolio, ranked #226.

Allianz Asset Management first reported a position in DK in Q2 2013 and has held it in 45 quarters since. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Allianz Asset Management held 1,818,612 shares of Delek US worth $82M as of Q1 2026.
  • Allianz Asset Management bought 432,373 Delek US shares in Q1 2026, an estimated $15.5M.
  • Delek US made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #226 holding.
  • Allianz Asset Management first reported a position in Delek US in Q2 2013 and has held it in 45 quarters since.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.