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Centiva Capital’s Delek US DK Stock Holding History

Centiva Capital’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
Q3 		– Sell
-193,200
Closed -$4.09M – 1263
2025
Q2 		$4.09M Sell
193,200
-33,100
-15% -$556K 0.07% 175
2025
Q1 		$3.41M Buy
226,300
+126,300
+126% +$2.19M 0.1% 99
2024
Q4 		$1.85M Hold
100,000
– – 0.04% 365
2024
Q3 		$1.88M Buy
+100,000
New +$2.12M 0.04% 489

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's DK Position: Q3 2025 in Review

Centiva Capital sold out of Delek US (DK) in Q3 2025, closing a stake of 67,466 shares — an estimated $1.43M sold.

Centiva Capital first reported a position in DK in Q4 2019 and held it in 5 quarters. The position peaked at $3.89M in Q1 2025. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Centiva Capital reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 67,466 Delek US shares in Q3 2025, an estimated $1.43M.
  • Centiva Capital first reported a position in Delek US in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Delek US position peaked at $3.89M in Q1 2025.
  • 261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.