Burney Company’s Delek US DK Stock Holding History

Burney Company’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	–	Sell	-74,114	Closed	-$2.2M	–	598
2025 Q4	$2.2M	Buy	+74,114	New	+$2.65M	0.07%	231
2024 Q3	–	Sell	-44,869	Closed	-$1.11M	–	605
2024 Q2	$1.11M	Buy	+44,869	New	+$1.24M	0.04%	300
2016 Q1	–	Sell	-13,142	Closed	-$323K	–	393
2015 Q4	$323K	Buy	13,142 +3,900	+42%	+$102K	0.02%	296
2015 Q3	$256K	Buy	+9,242	New	+$311K	0.02%	321
2015 Q2	–	Sell	-5,726	Closed	-$228K	–	403
2015 Q1	$228K	Buy	+5,726	New	+$190K	0.02%	381
2014 Q1	–	Sell	-6,653	Closed	-$229K	–	401
2013 Q4	$229K	Buy	+6,653	New	+$181K	0.02%	388

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

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

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

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

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

Burney Company's DK Position: Q1 2026 in Review

Burney Company sold out of Delek US (DK) in Q1 2026, closing a stake of 74,114 shares — an estimated $2.2M sold.

Burney Company first reported a position in DK in Q4 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Burney Company reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Burney Company sold 74,114 Delek US shares in Q1 2026, an estimated $2.2M.
Burney Company first reported a position in Delek US in Q4 2013 and held it in 6 quarters.
Burney Company's Delek US position peaked at $2.2M in Q4 2025.
278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.