BNP Paribas Asset Management
DK icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management's DK Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Delek US (DK) stake by 48% in Q1 2026, buying an estimated $18.5K and bringing the position to 1,583 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

BNP Paribas Asset Management first reported a position in DK in Q2 2014 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2014. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • BNP Paribas Asset Management held 1,583 shares of Delek US worth $71.3K as of Q1 2026.
  • BNP Paribas Asset Management bought 517 Delek US shares in Q1 2026, an estimated $18.5K.
  • Delek US made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1621 holding.
  • BNP Paribas Asset Management first reported a position in Delek US in Q2 2014 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Delek US position peaked at $10.3M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.