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Equitable Trust’s Delek US DK Stock Holding History

Equitable Trust’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 		$211K Sell
4,692
-2,957
-39% -$106K 0.01% 451
2025
Q4 		$227K Sell
7,649
-5,044
-40% -$180K 0.01% 416
2025
Q3 		$410K Sell
12,693
-4,242
-25% -$111K 0.02% 352
2025
Q2 		$359K Buy
16,935
+407
+2% +$6.84K 0.02% 354
2025
Q1 		$249K Sell
16,528
-1,897
-10% -$32.8K 0.01% 433
2024
Q4 		$341K Buy
+18,425
New +$330K 0.02% 395

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

Equitable Trust's DK Position: Q1 2026 in Review

Equitable Trust reduced its Delek US (DK) stake by 39% in Q1 2026, selling an estimated $106K and leaving 4,692 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #451.

Equitable Trust first reported a position in DK in Q4 2024 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Equitable Trust held 4,692 shares of Delek US worth $211K as of Q1 2026.
  • Equitable Trust sold 2,957 Delek US shares in Q1 2026, an estimated $106K.
  • Delek US made up 0.01% of Equitable Trust's portfolio in Q1 2026, its #451 holding.
  • Equitable Trust first reported a position in Delek US in Q4 2024 and has held it in 6 quarters since.
  • Equitable Trust's Delek US position peaked at $410K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.