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
Q1
Sell
-73,900
Closed -$2.48M 6195
2019
Q4
$2.48M Hold
73,900
﹤0.01% 2772
2019
Q3
$2.68M Hold
73,900
﹤0.01% 2508
2019
Q2
$2.99M Buy
+73,900
New +$2.7M ﹤0.01% 2438
2019
Q1
Sell
-10,600
Closed -$345K 7063
2018
Q4
$345K Buy
10,600
+10,400
+5,200% +$393K ﹤0.01% 4157
2018
Q3
$8K Buy
+200
New +$9.87K ﹤0.01% 6701

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.