Envestnet Asset Management
DK icon

Envestnet Asset Management’s Delek US DK Stock Holding History

Envestnet Asset Management’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 		$1.95M Sell
38,313
-5,356
-12% -$238K ﹤0.01% 3179
2026
Q1 		$1.97M Sell
43,669
-9,804
-18% -$350K ﹤0.01% 3025
2025
Q4 		$1.59M Sell
53,473
-24,512
-31% -$875K ﹤0.01% 3006
2025
Q3 		$2.52M Sell
77,985
-27,707
-26% -$724K ﹤0.01% 2731
2025
Q2 		$2.24M Buy
105,692
+1,299
+1% +$21.8K ﹤0.01% 2752
2025
Q1 		$1.57M Sell
104,393
-82,374
-44% -$1.43M ﹤0.01% 2890
2024
Q4 		$3.46M Buy
186,767
+100,300
+116% +$1.8M ﹤0.01% 2340
2024
Q3 		$1.62M Buy
86,467
+5,685
+7% +$120K ﹤0.01% 2810
2024
Q2 		$2M Buy
80,782
+28,216
+54% +$780K ﹤0.01% 2597
2024
Q1 		$1.62M Sell
52,566
-344
-0.7% -$9.31K ﹤0.01% 2706
2023
Q4 		$1.37M Buy
52,910
+29,363
+125% +$776K ﹤0.01% 2705
2023
Q3 		$669K Buy
23,547
+13,045
+124% +$352K ﹤0.01% 3082
2023
Q2 		$252K Sell
10,502
-3,210
-23% -$72.9K ﹤0.01% 3575
2023
Q1 		$315K Sell
13,712
-16,464
-55% -$412K ﹤0.01% 3420
2022
Q4 		$815K Buy
30,176
+21,095
+232% +$623K ﹤0.01% 2791
2022
Q3 		$246K Sell
9,081
-2,390
-21% -$63.1K ﹤0.01% 3479
2022
Q2 		$296K Buy
+11,471
New +$310K ﹤0.01% 3361
2020
Q4 		– Sell
-11,916
Closed -$133K – 3289
2020
Q3 		$133K Sell
11,916
-6,989
-37% -$108K ﹤0.01% 2990
2020
Q2 		$329K Sell
18,905
-10,540
-36% -$201K ﹤0.01% 2635
2020
Q1 		$464K Sell
29,445
-74,963
-72% -$1.78M ﹤0.01% 2292
2019
Q4 		$3.5M Buy
104,408
+8,053
+8% +$290K ﹤0.01% 1317
2019
Q3 		$3.5M Buy
96,355
+15,543
+19% +$572K ﹤0.01% 1243
2019
Q2 		$3.27M Buy
80,812
+18,280
+29% +$669K ﹤0.01% 1291
2019
Q1 		$2.28M Buy
62,532
+25,090
+67% +$854K ﹤0.01% 1410
2018
Q4 		$1.22M Buy
+37,442
New +$1.42M ﹤0.01% 1614
2018
Q3 		– Sell
-2,338
Closed -$117K – 1577
2018
Q2 		$117K Buy
2,338
+2,209
+1,712% +$110K ﹤0.01% 1928
2018
Q1 		$5K Sell
129
-416
-76% -$15K ﹤0.01% 2601
2017
Q4 		$19K Sell
545
-29
-5% -$856 ﹤0.01% 2526
2017
Q3 		$15K Buy
+574
New +$14.4K ﹤0.01% 2530
2017
Q2 		– Sell
-1,728
Closed -$42K – 3059
2017
Q1 		$42K Sell
1,728
-132
-7% -$3.13K ﹤0.01% 2471
2016
Q4 		$44K Sell
1,860
-600
-24% -$11.8K ﹤0.01% 2483
2016
Q3 		$43K Sell
2,460
-105
-4% -$1.61K ﹤0.01% 2645
2016
Q2 		$34K Sell
2,565
-31
-1% -$441 ﹤0.01% 2855
2016
Q1 		$40K Buy
2,596
+1,378
+113% +$22.2K ﹤0.01% 2795
2015
Q4 		$30K Buy
+1,218
New +$31.9K ﹤0.01% 2813
2015
Q1 		– Sell
-1,470
Closed -$40K – 2118
2014
Q4 		$40K Buy
1,470
+432
+42% +$13.1K ﹤0.01% 1494
2014
Q3 		$34K Buy
1,038
+1
+0.1% +$32 ﹤0.01% 1662
2014
Q2 		$29K Buy
1,037
+103
+11% +$3.17K ﹤0.01% 1634
2014
Q1 		$27K Buy
+934
New +$28.2K ﹤0.01% 1568

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Envestnet Asset Management's DK Position: Q2 2026 in Review

Envestnet Asset Management reduced its Delek US (DK) stake by 12% in Q2 2026, selling an estimated $238K and leaving 38,313 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Envestnet Asset Management first reported a position in DK in Q1 2014 and has held it in 39 quarters since. The position peaked at $3.5M in Q4 2019. 98 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Envestnet Asset Management held 38,313 shares of Delek US worth $1.95M as of Q2 2026.
  • Envestnet Asset Management sold 5,356 Delek US shares in Q2 2026, an estimated $238K.
  • Delek US made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3179 holding.
  • Envestnet Asset Management first reported a position in Delek US in Q1 2014 and has held it in 39 quarters since.
  • Envestnet Asset Management's Delek US position peaked at $3.5M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.