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Dockside LLC’s Delek US DK Stock Holding History

Dockside LLC’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 		$597K Buy
+11,754
New +$522K 0.14% 164
2026
Q1 		– Sell
-29,800
Closed -$884K – 227
2025
Q4 		$884K Buy
+29,800
New +$1.06M 0.23% 142

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dockside LLC's DK Position: Q2 2026 in Review

Dockside LLC opened a new position in Delek US (DK) in Q2 2026: 11,754 shares worth $597K. The stake represents 0.14% of the portfolio and ranks #164 among its holdings. This is a return to the name: Dockside LLC previously reported a position in DK as recently as Q4 2025.

Dockside LLC first reported a position in DK in Q4 2025 and has held it in 2 quarters since. The position peaked at $884K in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Dockside LLC held 11,754 shares of Delek US worth $597K as of Q2 2026.
  • Delek US was a new Dockside LLC position in Q2 2026.
  • Delek US made up 0.14% of Dockside LLC's portfolio in Q2 2026, its #164 holding.
  • Dockside LLC first reported a position in Delek US in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Delek US position peaked at $884K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.