Clifford Capital Partners’s Delek US DK Stock Holding History

Clifford Capital Partners’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	$12.5M	Buy	246,497 +13,861	+6%	+$615K	1.72%	32
2026 Q1	$10.5M	Sell	232,636 -141,133	-38%	-$5.04M	1.75%	30
2025 Q4	$11.1M	Sell	373,769 -232,890	-38%	-$8.32M	1.88%	30
2025 Q3	$19.6M	Sell	606,659 -200,590	-25%	-$5.24M	3.38%	16
2025 Q2	$17.1M	Buy	807,249 +14,872	+2%	+$250K	3.26%	13
2025 Q1	$11.9M	Sell	792,377 -1,002	-0.1%	-$17.3K	2.46%	29
2024 Q4	$14.7M	Buy	793,379 +393,186	+98%	+$7.04M	3.04%	16
2024 Q3	$7.5M	Buy	+400,193	New	+$8.47M	1.49%	31

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 $3.37T 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 Malvern, Pennsylvania $4.68T AUM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Clifford Capital Partners's DK Position: Q2 2026 in Review

Clifford Capital Partners increased its Delek US (DK) stake by 6% in Q2 2026, buying an estimated $615K and bringing the position to 246,497 shares worth $12.5M. The position accounts for 1.72% of the portfolio, ranked #32.

Clifford Capital Partners first reported a position in DK in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Clifford Capital Partners held 246,497 shares of Delek US worth $12.5M as of Q2 2026.
Clifford Capital Partners bought 13,861 Delek US shares in Q2 2026, an estimated $615K.
Delek US made up 1.72% of Clifford Capital Partners's portfolio in Q2 2026, its #32 holding.
Clifford Capital Partners first reported a position in Delek US in Q3 2024 and has held it in 8 quarters since.
Clifford Capital Partners's Delek US position peaked at $19.6M in Q3 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Clifford Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.