DRW Securities’s Delek US DK Stock Holding History

DRW Securities’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	$663K	Buy	14,718 +7,410	+101%	+$265K	0.01%	487
2025 Q4	$217K	Buy	+7,308	New	+$261K	0.01%	913
2025 Q2	–	Sell	-199,702	Closed	-$3.01M	–	1131
2025 Q1	$3.01M	Buy	199,702 +30,145	+18%	+$522K	0.08%	147
2024 Q4	$3.14M	Buy	169,557 +74,501	+78%	+$1.33M	0.11%	120
2024 Q3	$1.78M	Buy	+95,056	New	+$2.01M	0.05%	187
2024 Q1	–	Sell	-8,478	Closed	-$219K	–	398
2023 Q4	$219K	Sell	8,478 -700	-8%	-$18.5K	﹤0.01%	279
2023 Q3	$261K	Buy	9,178 +700	+8%	+$18.9K	0.01%	280
2023 Q2	$203K	Buy	+8,478	New	+$193K	0.01%	303

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

DRW Securities's DK Position: Q1 2026 in Review

DRW Securities increased its Delek US (DK) stake by 101% in Q1 2026, buying an estimated $265K and bringing the position to 14,718 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #487.

DRW Securities first reported a position in DK in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.14M in Q4 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

DRW Securities held 14,718 shares of Delek US worth $663K as of Q1 2026.
DRW Securities bought 7,410 Delek US shares in Q1 2026, an estimated $265K.
Delek US made up 0.01% of DRW Securities's portfolio in Q1 2026, its #487 holding.
DRW Securities first reported a position in Delek US in Q2 2023 and has held it in 8 quarters since.
DRW Securities's Delek US position peaked at $3.14M in Q4 2024.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.