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 Q2	$1.04M	Buy	20,495 +5,777	+39%	+$256K	0.03%	292
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 $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

DRW Securities's DK Position: Q2 2026 in Review

DRW Securities increased its Delek US (DK) stake by 39% in Q2 2026, buying an estimated $256K and bringing the position to 20,495 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #292.

DRW Securities first reported a position in DK in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2024. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

DRW Securities held 20,495 shares of Delek US worth $1.04M as of Q2 2026.
DRW Securities bought 5,777 Delek US shares in Q2 2026, an estimated $256K.
Delek US made up 0.03% of DRW Securities's portfolio in Q2 2026, its #292 holding.
DRW Securities first reported a position in Delek US in Q2 2023 and has held it in 9 quarters since.
DRW Securities's Delek US position peaked at $3.14M in Q4 2024.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.