Connor, Clark & Lunn Investment Management (CC&L)
DK icon

Connor, Clark & Lunn Investment Management (CC&L)’s Delek US DK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$16.3M Buy
361,795
+247,257
+216% +$8.84M 0.04% 355
2025
Q4 		$3.4M Buy
114,538
+100,117
+694% +$3.57M 0.01% 774
2025
Q3 		$465K Buy
+14,421
New +$377K ﹤0.01% 1275
2024
Q4 		– Sell
-34,703
Closed -$651K – 1449
2024
Q3 		$651K Sell
34,703
-39,403
-53% -$834K ﹤0.01% 1021
2024
Q2 		$1.83M Sell
74,106
-32,790
-31% -$907K 0.01% 674
2024
Q1 		$3.29M Buy
106,896
+65,794
+160% +$1.78M 0.01% 526
2023
Q4 		$1.06M Buy
+41,102
New +$1.09M ﹤0.01% 847
2022
Q3 		– Sell
-53,268
Closed -$1.38M – 1137
2022
Q2 		$1.38M Buy
+53,268
New +$1.44M 0.01% 548
2021
Q4 		– Sell
-14,791
Closed -$266K – 1106
2021
Q3 		$266K Buy
+14,791
New +$252K ﹤0.01% 901
2021
Q2 		– Sell
-35,463
Closed -$772K – 1000
2021
Q1 		$772K Buy
35,463
+6,952
+24% +$152K ﹤0.01% 729
2020
Q4 		$458K Buy
+28,511
New +$376K ﹤0.01% 736
2020
Q3 		– Sell
-138,436
Closed -$2.41M – 969
2020
Q2 		$2.41M Buy
138,436
+54,886
+66% +$1.05M 0.02% 418
2020
Q1 		$1.32M Buy
+83,550
New +$1.98M 0.01% 502
2018
Q3 		– Sell
-164,275
Closed -$8.24M – 967
2018
Q2 		$8.24M Sell
164,275
-157,500
-49% -$7.83M 0.05% 237
2018
Q1 		$13.1M Buy
321,775
+210,525
+189% +$7.57M 0.08% 178
2017
Q4 		$3.89M Buy
111,250
+97,350
+700% +$2.87M 0.02% 320
2017
Q3 		$372K Buy
+13,900
New +$348K ﹤0.01% 672
2013
Q3 		– Sell
-17,965
Closed -$545K – 542
2013
Q2 		$545K Buy
+17,965
New +$631K 0.01% 345

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Delek US (DK) stake by 216% in Q1 2026, buying an estimated $8.84M and bringing the position to 361,795 shares worth $16.3M. The position accounts for 0.04% of the portfolio, ranked #355.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DK in Q2 2013 and has held it in 18 quarters since. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 361,795 shares of Delek US worth $16.3M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 247,257 Delek US shares in Q1 2026, an estimated $8.84M.
  • Delek US made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #355 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Delek US in Q2 2013 and has held it in 18 quarters since.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.