AI
DK icon

Atom Investors’s Delek US DK Stock Holding History

Atom Investors’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 		$729K Sell
14,340
-18,597
-56% -$825K 0.06% 448
2026
Q1 		$1.48M Sell
32,937
-34,587
-51% -$1.24M 0.11% 288
2025
Q4 		$2M Buy
+67,524
New +$2.41M 0.16% 199
2025
Q2 		– Sell
-23,109
Closed -$348K – 652
2025
Q1 		$348K Buy
+23,109
New +$400K 0.04% 349

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 $3.37T 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
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

Atom Investors's DK Position: Q2 2026 in Review

Atom Investors reduced its Delek US (DK) stake by 56% in Q2 2026, selling an estimated $825K and leaving 14,340 shares worth $729K. The position accounts for 0.06% of the portfolio, ranked #448.

Atom Investors first reported a position in DK in Q1 2025 and has held it in 4 quarters since. The position peaked at $2M in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Atom Investors held 14,340 shares of Delek US worth $729K as of Q2 2026.
  • Atom Investors sold 18,597 Delek US shares in Q2 2026, an estimated $825K.
  • Delek US made up 0.06% of Atom Investors's portfolio in Q2 2026, its #448 holding.
  • Atom Investors first reported a position in Delek US in Q1 2025 and has held it in 4 quarters since.
  • Atom Investors's Delek US position peaked at $2M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.