EIP
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Easterly Investment Partners’s Delek US DK Stock Holding History

Easterly Investment Partners’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 		$16.6M Buy
327,139
+39,336
+14% +$1.75M 0.85% 28
2026
Q1 		$13M Sell
287,803
-9,257
-3% -$331K 0.99% 26
2025
Q4 		$8.81M Sell
297,060
-44,909
-13% -$1.6M 0.54% 52
2025
Q3 		$11M Sell
341,969
-88,733
-21% -$2.32M 0.75% 42
2025
Q2 		$9.12M Sell
430,702
-26,914
-6% -$452K 0.65% 56
2025
Q1 		$6.9M Sell
457,616
-307,633
-40% -$5.33M 0.57% 64
2024
Q4 		$14.2M Buy
765,249
+21,210
+3% +$380K 1.11% 21
2024
Q3 		$14M Buy
744,039
+286,503
+63% +$6.06M 1.12% 21
2024
Q2 		$11.3M Buy
457,536
+96,531
+27% +$2.67M 1% 29
2024
Q1 		$11.1M Buy
361,005
+7,533
+2% +$204K 0.85% 41
2023
Q4 		$9.12M Buy
353,472
+21,193
+6% +$560K 0.98% 43
2023
Q3 		$9.44M Buy
332,279
+3,562
+1% +$96.2K 1.04% 41
2023
Q2 		$7.87M Buy
328,717
+1,708
+0.5% +$38.8K 0.7% 65
2023
Q1 		$7.5M Sell
327,009
-3,433
-1% -$86K 0.66% 63
2022
Q4 		$8.92M Sell
330,442
-28,866
-8% -$852K 0.77% 52
2022
Q3 		$9.75M Sell
359,308
-2,629
-0.7% -$69.4K 0.93% 41
2022
Q2 		$9.35M Buy
361,937
+143,596
+66% +$3.87M 0.83% 52
2022
Q1 		$4.63M Sell
218,341
-22,000
-9% -$399K 0.35% 77
2021
Q4 		$3.6M Sell
240,341
-5,000
-2% -$88.4K 0.26% 84
2021
Q3 		$4.41M Buy
+245,341
New +$4.18M 0.3% 82

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

Easterly Investment Partners's DK Position: Q2 2026 in Review

Easterly Investment Partners increased its Delek US (DK) stake by 14% in Q2 2026, buying an estimated $1.75M and bringing the position to 327,139 shares worth $16.6M. The position accounts for 0.85% of the portfolio, ranked #28.

Easterly Investment Partners first reported a position in DK in Q3 2021 and has held it in 20 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Easterly Investment Partners held 327,139 shares of Delek US worth $16.6M as of Q2 2026.
  • Easterly Investment Partners bought 39,336 Delek US shares in Q2 2026, an estimated $1.75M.
  • Delek US made up 0.85% of Easterly Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Easterly Investment Partners first reported a position in Delek US in Q3 2021 and has held it in 20 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.