BNP Paribas Asset Management’s Delek US DK Stock Holding History

BNP Paribas Asset Management’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 Q2	$72.4K	Sell	1,425 -158	-10%	-$7.01K	﹤0.01%	1644
2026 Q1	$71.3K	Buy	1,583 +517	+48%	+$18.5K	﹤0.01%	1621
2025 Q4	$32K	Buy	1,066 +41	+4%	+$1.46K	﹤0.01%	1802
2025 Q3	$33K	Sell	1,025 -80	-7%	-$2.09K	﹤0.01%	1191
2025 Q2	$23K	Buy	+1,105	New	+$18.6K	﹤0.01%	1448
2018 Q4	–	Sell	-7,129	Closed	-$302K	–	930
2018 Q3	$302K	Buy	+7,129	New	+$352K	﹤0.01%	860
2014 Q3	–	Sell	-364,270	Closed	-$10.3M	–	937
2014 Q2	$10.3M	Buy	+364,270	New	+$11.2M	0.08%	283

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's DK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Delek US (DK) stake by 10% in Q2 2026, selling an estimated $7.01K and leaving 1,425 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

BNP Paribas Asset Management first reported a position in DK in Q2 2014 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2014. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

BNP Paribas Asset Management held 1,425 shares of Delek US worth $72.4K as of Q2 2026.
BNP Paribas Asset Management sold 158 Delek US shares in Q2 2026, an estimated $7.01K.
Delek US made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1644 holding.
BNP Paribas Asset Management first reported a position in Delek US in Q2 2014 and has held it in 7 quarters since.
BNP Paribas Asset Management's Delek US position peaked at $10.3M in Q2 2014.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.