Covestor’s Delek US DK Stock Holding History

Covestor’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	$0	Hold	5	–	–	﹤0.01%	2361
2025 Q4	$0	Hold	5	–	–	﹤0.01%	2349
2025 Q3	$0	Hold	5	–	–	﹤0.01%	2370
2025 Q2	$0	Hold	5	–	–	﹤0.01%	2312
2025 Q1	$0	Hold	5	–	–	﹤0.01%	2324
2024 Q4	$0	Hold	5	–	–	﹤0.01%	2326
2024 Q3	$0	Hold	5	–	–	﹤0.01%	2313
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2328
2024 Q1	$0	Sell	5 -274	-98%	-$7.42K	﹤0.01%	2326
2023 Q4	$7K	Hold	279	–	–	﹤0.01%	1716
2023 Q3	$8K	Sell	279 -1	-0.4%	-$27	0.01%	1535
2023 Q2	$7K	Buy	280 +273	+3,900%	+$6.2K	0.01%	1627
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2126
2022 Q4	$0	Sell	7 -1	-13%	-$30	﹤0.01%	2161
2022 Q3	$0	Sell	8 -5	-38%	-$132	﹤0.01%	2103
2022 Q2	$0	Sell	13 -4	-24%	-$108	﹤0.01%	2005
2022 Q1	$0	Sell	17 -5	-23%	-$91	﹤0.01%	2178
2021 Q4	$0	Buy	+22	New	+$389	﹤0.01%	2153

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covestor's DK Position: Q1 2026 in Review

Covestor held its Delek US (DK) position steady in Q1 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Covestor first reported a position in DK in Q4 2021 and has held it in 18 quarters since. The position peaked at $8K in Q3 2023. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Covestor held 5 shares of Delek US worth $0 as of Q1 2026.
Covestor left its Delek US share count unchanged in Q1 2026.
Delek US made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2361 holding.
Covestor first reported a position in Delek US in Q4 2021 and has held it in 18 quarters since.
Covestor's Delek US position peaked at $8K in Q3 2023.
277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.