Aptus Capital Advisors’s Delek US DK Stock Holding History

Aptus Capital Advisors’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	$285K	Buy	+5,608	New	+$249K	﹤0.01%	969
2020 Q1	–	Sell	-15,565	Closed	-$522K	–	436
2019 Q4	$522K	Buy	15,565 +2,561	+20%	+$92.4K	0.04%	260
2019 Q3	$472K	Sell	13,004 -3,349	-20%	-$123K	0.03%	270
2019 Q2	$662K	Buy	16,353 +2,561	+19%	+$93.7K	0.09%	174
2019 Q1	$502K	Buy	13,792 +5,910	+75%	+$201K	0.09%	178
2018 Q4	$256K	Buy	+7,882	New	+$298K	0.07%	127

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 $3.38T 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 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

Aptus Capital Advisors's DK Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in Delek US (DK) in Q2 2026: 5,608 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in DK as recently as Q4 2019.

Aptus Capital Advisors first reported a position in DK in Q4 2018 and has held it in 6 quarters since. The position peaked at $662K in Q2 2019. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Aptus Capital Advisors held 5,608 shares of Delek US worth $285K as of Q2 2026.
Delek US was a new Aptus Capital Advisors position in Q2 2026.
Delek US made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #969 holding.
Aptus Capital Advisors first reported a position in Delek US in Q4 2018 and has held it in 6 quarters since.
Aptus Capital Advisors's Delek US position peaked at $662K in Q2 2019.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.