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 Q2	$1K	Buy	13 +8	+160%	+$355	﹤0.01%	2115
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 $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 $123B AUM 45.23% 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

Covestor's DK Position: Q2 2026 in Review

Covestor increased its Delek US (DK) stake by 160% in Q2 2026, buying an estimated $355 and bringing the position to 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Covestor first reported a position in DK in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q3 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Covestor held 13 shares of Delek US worth $1K as of Q2 2026.
Covestor bought 8 Delek US shares in Q2 2026, an estimated $355.
Delek US made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2115 holding.
Covestor first reported a position in Delek US in Q4 2021 and has held it in 19 quarters since.
Covestor's Delek US position peaked at $8K in Q3 2023.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.