BNP Paribas Financial Markets’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
Q2 | $6.66M | Sell |
131,051
-99,896
| -43% | -$4.43M | ﹤0.01% | 1900 |
|
|
2026
Q1 | $10.4M | Sell |
230,947
-212,518
| -48% | -$7.59M | 0.01% | 1541 |
|
|
2025
Q4 | $13.2M | Sell |
443,465
-169,620
| -28% | -$6.06M | 0.01% | 1439 |
|
|
2025
Q3 | $19.8M | Buy |
613,085
+475,481
| +346% | +$12.4M | 0.01% | 1128 |
|
|
2025
Q2 | $2.91M | Sell |
137,604
-275,812
| -67% | -$4.63M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $6.23M | Sell |
413,416
-717,150
| -63% | -$12.4M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $20.9M | Buy |
1,130,566
+942,546
| +501% | +$16.9M | 0.01% | 1001 |
|
|
2024
Q3 | $3.53M | Buy |
188,020
+90,230
| +92% | +$1.91M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.42M | Sell |
97,790
-39,877
| -29% | -$1.1M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $4.23M | Sell |
137,667
-3,212
| -2% | -$86.9K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $3.63M | Sell |
140,879
-151,037
| -52% | -$3.99M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $8.29M | Buy |
291,916
+21,229
| +8% | +$573K | 0.01% | 992 |
|
|
2023
Q2 | $6.48M | Buy |
270,687
+168,645
| +165% | +$3.83M | 0.01% | 1098 |
|
|
2023
Q1 | $2.34M | Sell |
102,042
-54,081
| -35% | -$1.35M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $4.22M | Buy |
156,123
+72,558
| +87% | +$2.14M | 0.01% | 1398 |
|
|
2022
Q3 | $2.27M | Sell |
83,565
-62,273
| -43% | -$1.64M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $3.77M | Buy |
145,838
+54,216
| +59% | +$1.46M | 0.01% | 1374 |
|
|
2022
Q1 | $1.94M | Buy |
91,622
+17,819
| +24% | +$324K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.11M | Buy |
73,803
+45,812
| +164% | +$810K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $503K | Buy |
27,991
+2,738
| +11% | +$46.6K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $546K | Sell |
25,253
-5,501
| -18% | -$124K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $670K | Sell |
30,754
-46,116
| -60% | -$1.01M | ﹤0.01% | 2394 |
|
|
2020
Q4 | $1.24M | Buy |
76,870
+15,614
| +25% | +$206K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $682K | Buy |
61,256
+5,595
| +10% | +$86.1K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $969K | Buy |
55,661
+21,535
| +63% | +$411K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $538K | Sell |
34,126
-27,125
| -44% | -$643K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $2.05M | Buy |
61,251
+8,644
| +16% | +$312K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.91M | Buy |
52,607
+5,857
| +13% | +$216K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.89M | Sell |
46,750
-32,752
| -41% | -$1.2M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.9M | Sell |
79,502
-2,428
| -3% | -$82.7K | 0.01% | 1237 |
|
|
2018
Q4 | $2.66M | Buy |
81,930
+8,925
| +12% | +$337K | 0.01% | 1190 |
|
|
2018
Q3 | $3.1M | Sell |
73,005
-16,681
| -19% | -$823K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $4.5M | Buy |
89,686
+24,156
| +37% | +$1.2M | 0.01% | 1169 |
|
|
2018
Q1 | $2.67M | Buy |
65,530
+736
| +1% | +$26.5K | 0.01% | 1268 |
|
|
2017
Q4 | $2.26M | Buy |
64,794
+48,706
| +303% | +$1.44M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $430K | Buy |
16,088
+1,020
| +7% | +$25.5K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $398K | Buy |
15,068
+5,966
| +66% | +$147K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $221K | Sell |
9,102
-1,320
| -13% | -$31.4K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $251K | Buy |
10,422
+4,169
| +67% | +$81.7K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $108K | Sell |
6,253
-39,536
| -86% | -$606K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $605K | Sell |
45,789
-2,711
| -6% | -$38.6K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $739K | Sell |
48,500
-16,602
| -26% | -$268K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $1.6M | Sell |
65,102
-49,252
| -43% | -$1.29M | ﹤0.01% | 985 |
|
|
2015
Q3 | $3.17M | Buy |
114,354
+108,257
| +1,776% | +$3.64M | 0.01% | 749 |
|
|
2015
Q2 | $224K | Buy |
6,097
+4,685
| +332% | +$176K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $56.1K | Buy |
+1,412
| New | +$46.7K | ﹤0.01% | 1890 |
|
|
2014
Q4 | – | Sell |
-3,524
| Closed | -$117K | – | 2296 |
|
|
2014
Q3 | $117K | Buy |
3,524
+3,476
| +7,242% | +$111K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.35K | Buy |
+48
| New | +$1.48K | ﹤0.01% | 3316 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$16.6K | – | 3493 |
|
|
2013
Q4 | $16.6K | Sell |
481
-9,750
| -95% | -$265K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $216K | Sell |
10,231
-3,748
| -27% | -$99K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $402K | Buy |
+13,979
| New | +$491K | ﹤0.01% | 1742 |
|
Other funds holding DK
RRAM
IFM
BNP Paribas Financial Markets's DK Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Delek US (DK) stake by 43% in Q2 2026, selling an estimated $4.43M and leaving 131,051 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.
BNP Paribas Financial Markets first reported a position in DK in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q4 2024. 274 funds tracked by Wall St. Rank hold DK as of Q2 2026.
- BNP Paribas Financial Markets held 131,051 shares of Delek US worth $6.66M as of Q2 2026.
- BNP Paribas Financial Markets sold 99,896 Delek US shares in Q2 2026, an estimated $4.43M.
- Delek US made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1900 holding.
- BNP Paribas Financial Markets first reported a position in Delek US in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Delek US position peaked at $20.9M in Q4 2024.
- 274 funds tracked by Wall St. Rank held Delek US as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.