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Corebridge Financial’s Delek US DK Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-30,663
Closed -$462K – 776
2025
Q1 		$462K Sell
30,663
-860
-3% -$14.9K ﹤0.01% 1636
2024
Q4 		$583K Sell
31,523
-2,379
-7% -$42.6K ﹤0.01% 1600
2024
Q3 		$636K Sell
33,902
-210
-0.6% -$4.44K ﹤0.01% 1603
2024
Q2 		$845K Buy
+34,112
New +$943K ﹤0.01% 1422

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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 $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's DK Position: Q2 2025 in Review

Corebridge Financial sold out of Delek US (DK) in Q2 2025, closing a stake of 30,663 shares — an estimated $462K sold.

Corebridge Financial first reported a position in DK in Q2 2024 and held it in 4 quarters. The position peaked at $845K in Q2 2024. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

  • Corebridge Financial reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 30,663 Delek US shares in Q2 2025, an estimated $462K.
  • Corebridge Financial first reported a position in Delek US in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Delek US position peaked at $845K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.