Bank of New York Mellon’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
388,897
+6,277
| +2% | +$279K | ﹤0.01% | 1631 |
|
|
2026
Q1 | $17.2M | Sell |
382,620
-25,975
| -6% | -$928K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $12.1M | Buy |
408,595
+168,600
| +70% | +$6.02M | ﹤0.01% | 1821 |
|
|
2025
Q3 | $7.74M | Sell |
239,995
-43,790
| -15% | -$1.14M | ﹤0.01% | 2077 |
|
|
2025
Q2 | $6.01M | Sell |
283,785
-11,942
| -4% | -$201K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $4.46M | Buy |
295,727
+50,825
| +21% | +$880K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $4.53M | Sell |
244,902
-292,740
| -54% | -$5.24M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $10.1M | Sell |
537,642
-47,353
| -8% | -$1M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $14.5M | Sell |
584,995
-1,050
| -0.2% | -$29K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $18M | Buy |
586,045
+9,479
| +2% | +$257K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $14.9M | Buy |
576,566
+850
| +0.1% | +$22.5K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $16.4M | Sell |
575,716
-27,035
| -4% | -$730K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $14.4M | Sell |
602,751
-80,617
| -12% | -$1.83M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $15.7M | Sell |
683,368
-40,915
| -6% | -$1.02M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $19.6M | Buy |
724,283
+365,614
| +102% | +$10.8M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $9.73M | Buy |
358,669
+12,840
| +4% | +$339K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $8.94M | Sell |
345,829
-104
| -0% | -$2.81K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $7.34M | Sell |
345,933
-4,072
| -1% | -$73.9K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $5.25M | Buy |
350,005
+5,797
| +2% | +$103K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $6.19M | Buy |
344,208
+31,635
| +10% | +$539K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $6.76M | Sell |
312,573
-132,487
| -30% | -$2.99M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $9.7M | Buy |
445,060
+80,537
| +22% | +$1.76M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $5.86M | Sell |
364,523
-376,042
| -51% | -$4.97M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $8.24M | Sell |
740,565
-45,824
| -6% | -$705K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $13.7M | Sell |
786,389
-13,280
| -2% | -$253K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $12.6M | Sell |
799,669
-54,514
| -6% | -$1.29M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $28.6M | Sell |
854,183
-182,237
| -18% | -$6.57M | 0.01% | 1350 |
|
|
2019
Q3 | $37.6M | Sell |
1,036,420
-993,554
| -49% | -$36.6M | 0.01% | 1123 |
|
|
2019
Q2 | $82.3M | Sell |
2,029,974
-122,714
| -6% | -$4.49M | 0.02% | 689 |
|
|
2019
Q1 | $78.4M | Sell |
2,152,688
-245,555
| -10% | -$8.36M | 0.02% | 711 |
|
|
2018
Q4 | $78M | Sell |
2,398,243
-522,854
| -18% | -$19.8M | 0.02% | 645 |
|
|
2018
Q3 | $124M | Sell |
2,921,097
-11,506
| -0.4% | -$568K | 0.03% | 528 |
|
|
2018
Q2 | $147M | Sell |
2,932,603
-271,173
| -8% | -$13.5M | 0.04% | 435 |
|
|
2018
Q1 | $130M | Buy |
3,203,776
+1,807,601
| +129% | +$65M | 0.04% | 477 |
|
|
2017
Q4 | $48.8M | Buy |
1,396,175
+246,572
| +21% | +$7.28M | 0.01% | 1032 |
|
|
2017
Q3 | $30.7M | Buy |
1,149,603
+481,713
| +72% | +$12.1M | 0.01% | 1295 |
|
|
2017
Q2 | $17.7M | Buy |
667,890
+29,361
| +5% | +$725K | 0.01% | 1621 |
|
|
2017
Q1 | $15.5M | Buy |
638,529
+10,684
| +2% | +$254K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $15.1M | Buy |
627,845
+105,658
| +20% | +$2.07M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $9.03M | Buy |
522,187
+3,498
| +0.7% | +$53.6K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $6.85M | Buy |
518,689
+20,136
| +4% | +$286K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $7.6M | Buy |
498,553
+56,321
| +13% | +$909K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $10.9M | Sell |
442,232
-96,072
| -18% | -$2.52M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $14.9M | Sell |
538,304
-42,748
| -7% | -$1.44M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $21.4M | Buy |
581,052
+37,669
| +7% | +$1.41M | 0.01% | 1445 |
|
|
2015
Q1 | $21.6M | Buy |
543,383
+10,400
| +2% | +$344K | 0.01% | 1440 |
|
|
2014
Q4 | $14.5M | Buy |
532,983
+3,784
| +0.7% | +$114K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $17.5M | Buy |
529,199
+50,554
| +11% | +$1.61M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $13.5M | Buy |
478,645
+82,439
| +21% | +$2.53M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $11.5M | Buy |
396,206
+17,513
| +5% | +$529K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $13M | Buy |
378,693
+82,832
| +28% | +$2.25M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $6.24M | Sell |
295,861
-43,071
| -13% | -$1.14M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $9.76M | Buy |
+338,932
| New | +$11.9M | ﹤0.01% | 1802 |
|
Other funds holding DK
RRAM
N
DACS
EIP
CCP
Bank of New York Mellon's DK Position: Q2 2026 in Review
Bank of New York Mellon increased its Delek US (DK) stake by 1.6% in Q2 2026, buying an estimated $279K and bringing the position to 388,897 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.
Bank of New York Mellon first reported a position in DK in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q2 2018. 128 funds tracked by Wall St. Rank hold DK as of Q2 2026.
- Bank of New York Mellon held 388,897 shares of Delek US worth $19.8M as of Q2 2026.
- Bank of New York Mellon bought 6,277 Delek US shares in Q2 2026, an estimated $279K.
- Delek US made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1631 holding.
- Bank of New York Mellon first reported a position in Delek US in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Delek US position peaked at $147M in Q2 2018.
- 128 funds tracked by Wall St. Rank held Delek US as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.