CAPTRUST Financial Advisors
DK icon

CAPTRUST Financial Advisors’s Delek US DK Stock Holding History

CAPTRUST Financial Advisors’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 		$223K Buy
+4,396
New +$195K ﹤0.01% 2802
2022
Q3 		– Sell
-1,353
Closed -$35K – 2562
2022
Q2 		$35K Buy
1,353
+335
+33% +$9.04K ﹤0.01% 3009
2022
Q1 		$22K Buy
1,018
+78
+8% +$1.42K ﹤0.01% 3323
2021
Q4 		$14K Sell
940
-8
-0.8% -$142 ﹤0.01% 3512
2021
Q3 		$17K Sell
948
-24
-2% -$409 ﹤0.01% 3266
2021
Q2 		$21K Buy
972
+160
+20% +$3.61K ﹤0.01% 3068
2021
Q1 		$18K Buy
812
+567
+231% +$12.4K ﹤0.01% 3066
2020
Q4 		$4K Sell
245
-110
-31% -$1.45K ﹤0.01% 2903
2020
Q3 		$4K Hold
355
– – ﹤0.01% 2580
2020
Q2 		$6K Buy
+355
New +$6.78K ﹤0.01% 2337
2019
Q4 		– Sell
-110
Closed -$4K – 1203
2019
Q3 		$4K Sell
110
-230
-68% -$8.47K ﹤0.01% 1681
2019
Q2 		$14K Hold
340
– – ﹤0.01% 1393
2019
Q1 		$12K Sell
340
-206
-38% -$7.01K ﹤0.01% 1334
2018
Q4 		$18K Hold
546
– – ﹤0.01% 1046
2018
Q3 		$23K Hold
546
– – ﹤0.01% 956
2018
Q2 		$27K Buy
+546
New +$27.1K ﹤0.01% 856

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's DK Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Delek US (DK) in Q2 2026: 4,396 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #2802 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DK as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in DK in Q2 2018 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,396 shares of Delek US worth $223K as of Q2 2026.
  • Delek US was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Delek US made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2802 holding.
  • CAPTRUST Financial Advisors first reported a position in Delek US in Q2 2018 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.