Corigliano Investment Advisers’s Delek US DK Stock Holding History

Corigliano Investment Advisers’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 Q4	–	Sell	-154,500	Closed	-$4.99M	–	45
2025 Q3	$4.99M	Sell	154,500 -339,500	-69%	-$8.87M	1.61%	24
2025 Q2	$10.5M	Buy	494,000 +364,000	+280%	+$6.12M	3.3%	10
2025 Q1	$1.96M	Sell	130,000 -107,988	-45%	-$1.87M	0.87%	26
2024 Q4	$4.4M	Buy	+237,988	New	+$4.26M	2.11%	23

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corigliano Investment Advisers's DK Position: Q4 2025 in Review

Corigliano Investment Advisers sold out of Delek US (DK) in Q4 2025, closing a stake of 154,500 shares — an estimated $4.99M sold.

Corigliano Investment Advisers first reported a position in DK in Q4 2024 and held it in 4 quarters. The position peaked at $10.5M in Q2 2025. 255 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Corigliano Investment Advisers reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Corigliano Investment Advisers sold 154,500 Delek US shares in Q4 2025, an estimated $4.99M.
Corigliano Investment Advisers first reported a position in Delek US in Q4 2024 and held it in 4 quarters.
Corigliano Investment Advisers's Delek US position peaked at $10.5M in Q2 2025.
255 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Corigliano Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.