Cadence Bank’s Delek US DK Stock Holding History

Cadence Bank’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
2025 Q4	–	Sell	-20,000	Closed	-$645K	–	338
2025 Q3	$645K	Hold	20,000	–	–	0.04%	210
2025 Q2	$424K	Hold	20,000	–	–	0.03%	247
2025 Q1	$301K	Hold	20,000	–	–	0.02%	274
2024 Q4	$370K	Hold	20,000	–	–	0.03%	252
2024 Q3	$375K	Hold	20,000	–	–	0.03%	251
2024 Q2	$495K	Hold	20,000	–	–	0.04%	192
2024 Q1	$615K	Hold	20,000	–	–	0.04%	204
2023 Q4	$516K	Hold	20,000	–	–	0.04%	218
2023 Q3	$568K	Hold	20,000	–	–	0.05%	202
2023 Q2	$479K	Hold	20,000	–	–	0.04%	225
2023 Q1	$459K	Hold	20,000	–	–	0.04%	227
2022 Q4	$540K	Hold	20,000	–	–	0.05%	220
2022 Q3	$543K	Hold	20,000	–	–	0.06%	198
2022 Q2	$517K	Hold	20,000	–	–	0.07%	127
2022 Q1	$424K	Hold	20,000	–	–	0.05%	144
2021 Q4	$300K	Buy	+20,000	New	+$354K	0.04%	168

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cadence Bank's DK Position: Q4 2025 in Review

Cadence Bank sold out of Delek US (DK) in Q4 2025, closing a stake of 20,000 shares — an estimated $645K sold.

Cadence Bank first reported a position in DK in Q4 2021 and held it in 16 quarters. The position peaked at $645K in Q3 2025. 255 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Cadence Bank reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Cadence Bank sold 20,000 Delek US shares in Q4 2025, an estimated $645K.
Cadence Bank first reported a position in Delek US in Q4 2021 and held it in 16 quarters.
Cadence Bank's Delek US position peaked at $645K in Q3 2025.
255 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.