Capital Advisors Ltd’s Delek US DK Stock Holding History

Capital Advisors Ltd’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	$27K	Hold	536	–	–	﹤0.01%	627
2026 Q1	$24K	Hold	536	–	–	﹤0.01%	624
2025 Q4	$16K	Hold	536	–	–	﹤0.01%	698
2025 Q3	$17K	Hold	536	–	–	﹤0.01%	684
2025 Q2	$11K	Buy	+536	New	+$9.01K	﹤0.01%	764
2025 Q1	–	Sell	-34	Closed	-$1K	–	1392
2024 Q4	$1K	Buy	+34	New	+$609	﹤0.01%	1175
2023 Q2	–	Sell	-92	Closed	-$2K	–	1342
2023 Q1	$2K	Buy	+92	New	+$2.3K	﹤0.01%	879

Other funds holding DK

RRAM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Advisors Ltd's DK Position: Q2 2026 in Review

Capital Advisors Ltd held its Delek US (DK) position steady in Q2 2026 at 536 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Capital Advisors Ltd first reported a position in DK in Q1 2023 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Capital Advisors Ltd held 536 shares of Delek US worth $27K as of Q2 2026.
Capital Advisors Ltd left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #627 holding.
Capital Advisors Ltd first reported a position in Delek US in Q1 2023 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.