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Empowered Funds’s Delek US DK Stock Holding History

Empowered Funds’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 		$456K Sell
10,122
-127,796
-93% -$4.57M ﹤0.01% 1673
2025
Q4 		$4.09M Sell
137,918
-86,058
-38% -$3.07M 0.07% 299
2025
Q3 		$7.23M Sell
223,976
-123,804
-36% -$3.23M 0.07% 365
2025
Q2 		$7.37M Buy
347,780
+5,867
+2% +$98.6K 0.08% 313
2025
Q1 		$5.15M Buy
341,913
+5,981
+2% +$104K 0.07% 384
2024
Q4 		$6.21M Buy
335,932
+16,345
+5% +$293K 0.09% 314
2024
Q3 		$5.99M Buy
319,587
+16,214
+5% +$343K 0.09% 306
2024
Q2 		$7.51M Buy
303,373
+21,780
+8% +$602K 0.13% 188
2024
Q1 		$8.66M Buy
281,593
+21,317
+8% +$577K 0.16% 152
2023
Q4 		$6.72M Buy
260,276
+23,509
+10% +$621K 0.17% 150
2023
Q3 		$6.73M Sell
236,767
-9,590
-4% -$259K 0.2% 107
2023
Q2 		$5.9M Buy
+246,357
New +$5.6M 0.21% 102
2022
Q4 		– Sell
-154,442
Closed -$4.56M – 490
2022
Q3 		$4.19M Buy
+154,442
New +$4.08M 0.41% 54
2018
Q4 		– Sell
-30,914
Closed -$1.31M – 97
2018
Q3 		$1.31M Buy
30,914
+1,820
+6% +$89.8K 0.39% 91
2018
Q2 		$1.46M Buy
+29,094
New +$1.45M 0.46% 78

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empowered Funds's DK Position: Q1 2026 in Review

Empowered Funds reduced its Delek US (DK) stake by 93% in Q1 2026, selling an estimated $4.57M and leaving 10,122 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Empowered Funds first reported a position in DK in Q2 2018 and has held it in 15 quarters since. The position peaked at $8.66M in Q1 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Empowered Funds held 10,122 shares of Delek US worth $456K as of Q1 2026.
  • Empowered Funds sold 127,796 Delek US shares in Q1 2026, an estimated $4.57M.
  • Delek US made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1673 holding.
  • Empowered Funds first reported a position in Delek US in Q2 2018 and has held it in 15 quarters since.
  • Empowered Funds's Delek US position peaked at $8.66M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.