BlackRock’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
Q1 | $232M | Buy |
5,136,542
+124,078
| +2% | +$4.43M | ﹤0.01% | 1580 |
|
|
2025
Q4 | $149M | Buy |
5,012,464
+94,874
| +2% | +$3.39M | ﹤0.01% | 1867 |
|
|
2025
Q3 | $159M | Buy |
4,917,590
+26,955
| +0.6% | +$704K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $104M | Sell |
4,890,635
-1,212,094
| -20% | -$20.4M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $92M | Sell |
6,102,729
-1,065,492
| -15% | -$18.4M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $133M | Buy |
7,168,221
+748,219
| +12% | +$13.4M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $120M | Sell |
6,420,002
-191,716
| -3% | -$4.06M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $164M | Sell |
6,611,718
-131,812
| -2% | -$3.64M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $207M | Sell |
6,743,530
-90,363
| -1% | -$2.45M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $176M | Buy |
6,833,893
+1,928,732
| +39% | +$51M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $139M | Sell |
4,905,161
-200,648
| -4% | -$5.42M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $122M | Buy |
5,105,809
+320,441
| +7% | +$7.28M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $110M | Sell |
4,785,368
-704,745
| -13% | -$17.6M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $148M | Buy |
5,490,113
+48,781
| +0.9% | +$1.44M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $148M | Sell |
5,441,332
-454,361
| -8% | -$12M | 0.01% | 1699 |
|
|
2022
Q2 | $152M | Sell |
5,895,693
-540,743
| -8% | -$14.6M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $137M | Buy |
6,436,436
+10,607
| +0.2% | +$193K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $96.3M | Sell |
6,425,829
-114,408
| -2% | -$2.02M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $118M | Sell |
6,540,237
-417,759
| -6% | -$7.12M | ﹤0.01% | 2108 |
|
|
2021
Q2 | $150M | Buy |
6,957,996
+359,152
| +5% | +$8.11M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $144M | Sell |
6,598,844
-198,658
| -3% | -$4.34M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $109M | Sell |
6,797,502
-263,209
| -4% | -$3.48M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $78.6M | Buy |
7,060,711
+1,874,583
| +36% | +$28.8M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $90.3M | Sell |
5,186,128
-650,082
| -11% | -$12.4M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $92M | Buy |
5,836,210
+305,550
| +6% | +$7.25M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $185M | Sell |
5,530,660
-31,301
| -0.6% | -$1.13M | 0.01% | 1560 |
|
|
2019
Q3 | $202M | Sell |
5,561,961
-60,272
| -1% | -$2.22M | 0.01% | 1400 |
|
|
2019
Q2 | $228M | Sell |
5,622,233
-76,089
| -1% | -$2.78M | 0.01% | 1329 |
|
|
2019
Q1 | $208M | Sell |
5,698,322
-13,982
| -0.2% | -$476K | 0.01% | 1396 |
|
|
2018
Q4 | $186M | Sell |
5,712,304
-116,955
| -2% | -$4.42M | 0.01% | 1381 |
|
|
2018
Q3 | $247M | Buy |
5,829,259
+21,141
| +0.4% | +$1.04M | 0.01% | 1318 |
|
|
2018
Q2 | $291M | Buy |
5,808,118
+697,134
| +14% | +$34.7M | 0.01% | 1138 |
|
|
2018
Q1 | $208M | Sell |
5,110,984
-37,216
| -0.7% | -$1.34M | 0.01% | 1333 |
|
|
2017
Q4 | $180M | Buy |
5,148,200
+154,903
| +3% | +$4.57M | 0.01% | 1466 |
|
|
2017
Q3 | $133M | Buy |
4,993,297
+1,081,019
| +28% | +$27.1M | 0.01% | 1655 |
|
|
2017
Q2 | $103M | Buy |
3,912,278
+50,532
| +1% | +$1.25M | 0.01% | 1774 |
|
|
2017
Q1 | $93.7M | Buy |
3,861,746
+3,842,111
| +19,568% | +$91.3M | 0.01% | 1816 |
|
|
2016
Q4 | $474K | Sell |
19,635
-499
| -2% | -$9.78K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $347K | Sell |
20,134
-15,153
| -43% | -$232K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $466K | Buy |
35,287
+27,867
| +376% | +$396K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $113K | Buy |
7,420
+3,329
| +81% | +$53.7K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $101K | Sell |
4,091
-845
| -17% | -$22.1K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $137K | Sell |
4,936
-1,124
| -19% | -$37.8K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $222K | Sell |
6,060
-5,598
| -48% | -$210K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $463K | Buy |
11,658
+8,545
| +274% | +$283K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $85K | Hold |
3,113
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $103K | Hold |
3,113
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $88K | Buy |
3,113
+740
| +31% | +$22.7K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $69K | Buy |
2,373
+1,453
| +158% | +$43.9K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $32K | Sell |
920
-2,774
| -75% | -$75.3K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $78K | Buy |
3,694
+2,774
| +302% | +$73.3K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $26K | Buy |
+920
| New | +$32.3K | ﹤0.01% | 2160 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
BlackRock's DK Position: Q1 2026 in Review
BlackRock increased its Delek US (DK) stake by 2.5% in Q1 2026, buying an estimated $4.43M and bringing the position to 5,136,542 shares worth $232M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.
BlackRock first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $291M in Q2 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- BlackRock held 5,136,542 shares of Delek US worth $232M as of Q1 2026.
- BlackRock bought 124,078 Delek US shares in Q1 2026, an estimated $4.43M.
- Delek US made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1580 holding.
- BlackRock first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Delek US position peaked at $291M in Q2 2018.
- 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.