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
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's DK Position: Q2 2026 in Review

Barclays reduced its Delek US (DK) stake by 31% in Q2 2026, selling an estimated $14M and leaving 692,607 shares worth $35.2M. The position accounts for 0.01% of the portfolio, ranked #876.

Barclays first reported a position in DK in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.5M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Barclays held 692,607 shares of Delek US worth $35.2M as of Q2 2026.
Barclays sold 316,555 Delek US shares in Q2 2026, an estimated $14M.
Delek US made up 0.01% of Barclays's portfolio in Q2 2026, its #876 holding.
Barclays first reported a position in Delek US in Q2 2013 and has held it in 53 quarters since.
Barclays's Delek US position peaked at $60.5M in Q3 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.