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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atom Investors's DK Position: Q1 2026 in Review

Atom Investors reduced its Delek US (DK) stake by 51% in Q1 2026, selling an estimated $1.24M and leaving 32,937 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #288.

Atom Investors first reported a position in DK in Q1 2025 and has held it in 3 quarters since. The position peaked at $2M in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Atom Investors held 32,937 shares of Delek US worth $1.48M as of Q1 2026.
  • Atom Investors sold 34,587 Delek US shares in Q1 2026, an estimated $1.24M.
  • Delek US made up 0.11% of Atom Investors's portfolio in Q1 2026, its #288 holding.
  • Atom Investors first reported a position in Delek US in Q1 2025 and has held it in 3 quarters since.
  • Atom Investors's Delek US position peaked at $2M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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