Engineers Gate Manager’s Delek US DK Stock Holding History

Engineers Gate Manager’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	$3.68M	Sell	72,415 -235,065	-76%	-$10.4M	0.05%	432
2026 Q1	$13.9M	Buy	307,480 +119,552	+64%	+$4.27M	0.17%	141
2025 Q4	$5.57M	Buy	187,928 +132,174	+237%	+$4.72M	0.07%	314
2025 Q3	$1.8M	Buy	+55,754	New	+$1.46M	0.02%	829
2025 Q2	–	Sell	-18,100	Closed	-$273K	–	2233
2025 Q1	$273K	Sell	18,100 -52,471	-74%	-$908K	﹤0.01%	1757
2024 Q4	$1.31M	Sell	70,571 -41,863	-37%	-$750K	0.02%	845
2024 Q3	$2.11M	Buy	112,434 +70,816	+170%	+$1.5M	0.04%	632
2024 Q2	$1.03M	Buy	+41,618	New	+$1.15M	0.02%	872
2024 Q1	–	Sell	-64,087	Closed	-$1.65M	–	1994
2023 Q4	$1.65M	Sell	64,087 -38,687	-38%	-$1.02M	0.05%	540
2023 Q3	$2.92M	Buy	102,774 +25,004	+32%	+$675K	0.11%	248
2023 Q2	$1.86M	Buy	77,770 +50,085	+181%	+$1.14M	0.07%	387
2023 Q1	$635K	Sell	27,685 -102,557	-79%	-$2.57M	0.03%	855
2022 Q4	$3.52M	Buy	130,242 +80,739	+163%	+$2.38M	0.21%	81
2022 Q3	$1.34M	Sell	49,503 -140,714	-74%	-$3.72M	0.08%	315
2022 Q2	$4.92M	Buy	190,217 +161,778	+569%	+$4.37M	0.18%	117
2022 Q1	$603K	Sell	28,439 -19,257	-40%	-$350K	0.02%	961
2021 Q4	$715K	Buy	47,696 +15,078	+46%	+$267K	0.03%	813
2021 Q3	$586K	Buy	+32,618	New	+$556K	0.03%	779
2021 Q2	–	Sell	-73,892	Closed	-$1.61M	–	1697
2021 Q1	$1.61M	Sell	73,892 -33,401	-31%	-$729K	0.08%	362
2020 Q4	$1.72M	Buy	107,293 +48,759	+83%	+$644K	0.07%	375
2020 Q3	$651K	Buy	58,534 +17,582	+43%	+$271K	0.03%	847
2020 Q2	$713K	Buy	+40,952	New	+$782K	0.04%	764
2020 Q1	–	Sell	-92,448	Closed	-$3.1M	–	1647
2019 Q4	$3.1M	Buy	+92,448	New	+$3.33M	0.14%	206
2019 Q3	–	Sell	-47,483	Closed	-$1.92M	–	1427
2019 Q2	$1.92M	Buy	+47,483	New	+$1.74M	0.11%	316
2019 Q1	–	Sell	-101,353	Closed	-$3.29M	–	968
2018 Q4	$3.29M	Buy	+101,353	New	+$3.83M	0.26%	110
2018 Q2	–	Sell	-55,249	Closed	-$2.25M	–	1008
2018 Q1	$2.25M	Buy	55,249 +34,450	+166%	+$1.24M	0.15%	241
2017 Q4	$727K	Buy	+20,799	New	+$614K	0.05%	532
2017 Q2	–	Sell	-11,700	Closed	-$284K	–	674
2017 Q1	$284K	Sell	11,700 -76,927	-87%	-$1.83M	0.03%	540
2016 Q4	$2.13M	Buy	+88,627	New	+$1.74M	0.23%	170
2016 Q2	–	Sell	-79,560	Closed	-$1.21M	–	719
2016 Q1	$1.21M	Buy	79,560 +58,814	+283%	+$949K	0.09%	356
2015 Q4	$510K	Sell	20,746 -51,044	-71%	-$1.34M	0.03%	499
2015 Q3	$1.99M	Buy	+71,790	New	+$2.41M	0.17%	222
2015 Q2	–	Sell	-21,489	Closed	-$854K	–	1057
2015 Q1	$854K	Buy	+21,489	New	+$711K	0.11%	334

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 $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 New York $1.15T AUM 47.82% 1-Year Est. Return

Engineers Gate Manager's DK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Delek US (DK) stake by 76% in Q2 2026, selling an estimated $10.4M and leaving 72,415 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #432.

Engineers Gate Manager first reported a position in DK in Q1 2015 and has held it in 33 quarters since. The position peaked at $13.9M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Engineers Gate Manager held 72,415 shares of Delek US worth $3.68M as of Q2 2026.
Engineers Gate Manager sold 235,065 Delek US shares in Q2 2026, an estimated $10.4M.
Delek US made up 0.05% of Engineers Gate Manager's portfolio in Q2 2026, its #432 holding.
Engineers Gate Manager first reported a position in Delek US in Q1 2015 and has held it in 33 quarters since.
Engineers Gate Manager's Delek US position peaked at $13.9M in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.