Barclays
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Barclays’s Delek US DK Stock Holding History

Barclays’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 		$45.5M Sell
1,009,162
-415,607
-29% -$14.9M 0.01% 758
2025
Q4 		$42.3M Sell
1,424,769
-448,809
-24% -$16M 0.01% 862
2025
Q3 		$60.5M Buy
1,873,578
+425,896
+29% +$11.1M 0.01% 683
2025
Q2 		$30.7M Sell
1,447,682
-192,894
-12% -$3.24M 0.01% 915
2025
Q1 		$24.7M Sell
1,640,576
-201,459
-11% -$3.49M 0.01% 925
2024
Q4 		$34.1M Buy
1,842,035
+345,210
+23% +$6.18M 0.01% 827
2024
Q3 		$28.1M Buy
1,496,825
+508,719
+51% +$10.8M 0.01% 906
2024
Q2 		$24.5M Buy
988,106
+19,877
+2% +$550K 0.01% 870
2024
Q1 		$29.8M Sell
968,229
-324,932
-25% -$8.79M 0.01% 822
2023
Q4 		$33.4M Buy
1,293,161
+182,674
+16% +$4.83M 0.01% 848
2023
Q3 		$31.5M Sell
1,110,487
-433,967
-28% -$11.7M 0.02% 629
2023
Q2 		$37M Buy
1,544,454
+639,963
+71% +$14.5M 0.02% 545
2023
Q1 		$20.8M Buy
904,491
+783,355
+647% +$19.6M 0.01% 825
2022
Q4 		$3.27M Buy
121,136
+53,932
+80% +$1.59M ﹤0.01% 1917
2022
Q3 		$1.82M Buy
67,204
+51,877
+338% +$1.37M ﹤0.01% 1816
2022
Q2 		$396K Sell
15,327
-15,794
-51% -$426K ﹤0.01% 3029
2022
Q1 		$662K Sell
31,121
-65,595
-68% -$1.19M ﹤0.01% 2702
2021
Q4 		$1.45M Buy
96,716
+53,006
+121% +$938K ﹤0.01% 2583
2021
Q3 		$785K Buy
43,710
+22,064
+102% +$376K ﹤0.01% 2921
2021
Q2 		$467K Sell
21,646
-40,598
-65% -$917K ﹤0.01% 3112
2021
Q1 		$1.36M Buy
62,244
+18,555
+42% +$405K ﹤0.01% 2580
2020
Q4 		$703K Sell
43,689
-17,260
-28% -$228K ﹤0.01% 3008
2020
Q3 		$678K Sell
60,949
-368
-0.6% -$5.66K ﹤0.01% 2998
2020
Q2 		$1.07M Sell
61,317
-114,757
-65% -$2.19M ﹤0.01% 2694
2020
Q1 		$2.78M Sell
176,074
-334,806
-66% -$7.94M ﹤0.01% 1983
2019
Q4 		$17.1M Sell
510,880
-4,637
-0.9% -$167K 0.01% 1032
2019
Q3 		$18.7M Buy
515,517
+308,193
+149% +$11.3M 0.01% 921
2019
Q2 		$8.4M Buy
207,324
+122,655
+145% +$4.49M 0.01% 1474
2019
Q1 		$3.08M Buy
84,669
+6,331
+8% +$216K ﹤0.01% 2111
2018
Q4 		$2.55M Sell
78,338
-8,626
-10% -$326K ﹤0.01% 2158
2018
Q3 		$3.69M Sell
86,964
-37,193
-30% -$1.84M ﹤0.01% 2140
2018
Q2 		$6.23M Buy
124,157
+91,436
+279% +$4.55M 0.01% 1557
2018
Q1 		$1.33M Buy
32,721
+5,616
+21% +$202K ﹤0.01% 2879
2017
Q4 		$948K Sell
27,105
-13,080
-33% -$386K ﹤0.01% 3166
2017
Q3 		$1.07M Buy
40,185
+31,056
+340% +$777K ﹤0.01% 2929
2017
Q2 		$241K Sell
9,129
-7,572
-45% -$187K ﹤0.01% 4211
2017
Q1 		$406K Buy
16,701
+8,693
+109% +$206K ﹤0.01% 3612
2016
Q4 		$193K Buy
8,008
+6,755
+539% +$132K ﹤0.01% 4241
2016
Q3 		$22K Sell
1,253
-1,587
-56% -$24.3K ﹤0.01% 5425
2016
Q2 		$38K Sell
2,840
-105,112
-97% -$1.5M ﹤0.01% 4978
2016
Q1 		$1.62M Buy
107,952
+107,514
+24,547% +$1.73M ﹤0.01% 2115
2015
Q4 		$10K Sell
438
-109,373
-100% -$2.87M ﹤0.01% 5391
2015
Q3 		$2.96M Buy
109,811
+104,489
+1,963% +$3.51M ﹤0.01% 1782
2015
Q2 		$191K Sell
5,322
-2,047
-28% -$76.9K ﹤0.01% 4173
2015
Q1 		$288K Sell
7,369
-22,784
-76% -$754K ﹤0.01% 4073
2014
Q4 		$815K Buy
30,153
+22,010
+270% +$666K ﹤0.01% 3383
2014
Q3 		$267K Sell
8,143
-28,727
-78% -$917K ﹤0.01% 4486
2014
Q2 		$1.03M Buy
36,870
+18,078
+96% +$556K ﹤0.01% 3302
2014
Q1 		$548K Sell
18,792
-33,939
-64% -$1.03M ﹤0.01% 3870
2013
Q4 		$1.79M Buy
52,731
+11,404
+28% +$310K ﹤0.01% 2789
2013
Q3 		$868K Buy
41,327
+12,402
+43% +$328K ﹤0.01% 3514
2013
Q2 		$832K Buy
+28,925
New +$1.02M ﹤0.01% 3631

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

Barclays's DK Position: Q1 2026 in Review

Barclays reduced its Delek US (DK) stake by 29% in Q1 2026, selling an estimated $14.9M and leaving 1,009,162 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #758.

Barclays first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Barclays held 1,009,162 shares of Delek US worth $45.5M as of Q1 2026.
  • Barclays sold 415,607 Delek US shares in Q1 2026, an estimated $14.9M.
  • Delek US made up 0.01% of Barclays's portfolio in Q1 2026, its #758 holding.
  • Barclays first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Delek US position peaked at $60.5M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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