EI
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Ethic Inc’s Delek US DK Stock Holding History

Ethic 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
Q2 		$793K Sell
15,610
-1,219
-7% -$54.1K 0.01% 792
2026
Q1 		$758K Sell
16,829
-1,144
-6% -$40.9K 0.01% 735
2025
Q4 		$533K Sell
17,973
-2,167
-11% -$77.4K 0.01% 831
2025
Q3 		$650K Sell
20,140
-13,159
-40% -$344K 0.01% 756
2025
Q2 		$706K Sell
33,299
-2,510
-7% -$42.2K 0.01% 717
2025
Q1 		$554K Buy
35,809
+10,047
+39% +$174K 0.01% 751
2024
Q4 		$477K Sell
25,762
-5,428
-17% -$97.3K 0.01% 820
2024
Q3 		$959K Buy
31,190
+4,868
+18% +$103K 0.02% 583
2024
Q2 		$652K Sell
26,322
-4,868
-16% -$135K 0.02% 689
2024
Q1 		$959K Buy
31,190
+888
+3% +$24K 0.02% 583
2023
Q4 		$782K Sell
30,302
-2,098
-6% -$55.5K 0.02% 608
2023
Q3 		$920K Sell
32,400
-76
-0.2% -$2.05K 0.03% 501
2023
Q2 		$778K Buy
32,476
+21,681
+201% +$492K 0.03% 517
2023
Q1 		$248K Buy
+10,795
New +$270K 0.01% 838

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ethic Inc's DK Position: Q2 2026 in Review

Ethic Inc reduced its Delek US (DK) stake by 7.2% in Q2 2026, selling an estimated $54.1K and leaving 15,610 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #792.

Ethic Inc first reported a position in DK in Q1 2023 and has held it in 14 quarters since. The position peaked at $959K in Q3 2024. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Ethic Inc held 15,610 shares of Delek US worth $793K as of Q2 2026.
  • Ethic Inc sold 1,219 Delek US shares in Q2 2026, an estimated $54.1K.
  • Delek US made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #792 holding.
  • Ethic Inc first reported a position in Delek US in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Delek US position peaked at $959K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.