Ellevest Inc
DK icon

Ellevest Inc’s Delek US DK Stock Holding History

Ellevest Inc’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
Q3 		$495K Sell
6,994
-1,961
-22% -$131K 0.06% 254
2026
Q2 		$453K Sell
8,955
-1,575
-15% -$69.9K 0.05% 280
2026
Q1 		$475K Sell
10,530
-872
-8% -$31.2K 0.07% 246
2025
Q4 		$338K Sell
11,402
-364
-3% -$13K 0.05% 300
2025
Q3 		$380K Sell
11,766
-9,492
-45% -$248K 0.05% 277
2025
Q2 		$450K Buy
21,258
+81
+0.4% +$1.36K 0.07% 214
2025
Q1 		$319K Buy
21,177
+9,874
+87% +$171K 0.02% 280
2024
Q4 		$209K Buy
+11,303
New +$203K 0.01% 385
2024
Q3 		– Sell
-17,180
Closed -$425K – 433
2024
Q2 		$425K Sell
17,180
-499
-3% -$13.8K 0.03% 240
2024
Q1 		$543K Buy
17,679
+1,236
+8% +$33.5K 0.03% 182
2023
Q4 		$424K Buy
16,443
+437
+3% +$11.6K 0.03% 225
2023
Q3 		$455K Sell
16,006
-1,016
-6% -$27.4K 0.04% 175
2023
Q2 		$408K Buy
17,022
+16,419
+2,723% +$373K 0.03% 200
2023
Q1 		$13.8K Buy
603
+123
+26% +$3.08K ﹤0.01% 946
2022
Q4 		$13K Sell
480
-113
-19% -$3.34K ﹤0.01% 966
2022
Q3 		$16K Buy
593
+371
+167% +$9.8K ﹤0.01% 873
2022
Q2 		$6K Buy
222
+200
+909% +$5.4K ﹤0.01% 971
2022
Q1 		$0 Buy
+22
New +$399 ﹤0.01% 1466
2020
Q4 		– Sell
-119
Closed -$1K – 1226
2020
Q3 		$1K Hold
119
– – ﹤0.01% 988
2020
Q2 		$2K Hold
119
– – ﹤0.01% 874
2020
Q1 		$2K Buy
+119
New +$2.82K ﹤0.01% 754

Other funds holding DK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Ellevest Inc's DK Position: Q3 2026 in Review

Ellevest Inc reduced its Delek US (DK) stake by 22% in Q3 2026, selling an estimated $131K and leaving 6,994 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #254.

Ellevest Inc first reported a position in DK in Q1 2020 and has held it in 21 quarters since. The position peaked at $543K in Q1 2024. 265 funds tracked by Wall St. Rank hold DK as of Q3 2026.

  • Ellevest Inc held 6,994 shares of Delek US worth $495K as of Q3 2026.
  • Ellevest Inc sold 1,961 Delek US shares in Q3 2026, an estimated $131K.
  • Delek US made up 0.06% of Ellevest Inc's portfolio in Q3 2026, its #254 holding.
  • Ellevest Inc first reported a position in Delek US in Q1 2020 and has held it in 21 quarters since.
  • Ellevest Inc's Delek US position peaked at $543K in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.