Barclays’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-38,100
Closed -$663K 5284
2020
Q2
$663K Sell
38,100
-5,400
-12% -$103K ﹤0.01% 3100
2020
Q1
$686K Buy
43,500
+41,500
+2,075% +$984K ﹤0.01% 3320
2019
Q4
$67K Hold
2,000
﹤0.01% 5656
2019
Q3
$73K Hold
2,000
﹤0.01% 5705
2019
Q2
$81K Buy
+2,000
New +$73.2K ﹤0.01% 5843
2016
Q4
Sell
-16,000
Closed -$277K 6641
2016
Q3
$277K Buy
+16,000
New +$245K ﹤0.01% 3694

Other funds holding DK

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.