First Trust Advisors
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First Trust Advisors’s Delek US DK Stock Holding History

First Trust Advisors’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
2025
Q1 		– Sell
-121,037
Closed -$2.24M – 2555
2024
Q4 		$2.24M Buy
121,037
+64,725
+115% +$1.16M ﹤0.01% 1758
2024
Q3 		$1.06M Sell
56,312
-21,296
-27% -$451K ﹤0.01% 2012
2024
Q2 		$1.92M Sell
77,608
-76,744
-50% -$2.12M ﹤0.01% 1722
2024
Q1 		$4.74M Buy
154,352
+33,051
+27% +$895K ﹤0.01% 1316
2023
Q4 		$3.13M Sell
121,301
-29,437
-20% -$778K ﹤0.01% 1533
2023
Q3 		$4.28M Buy
150,738
+19,361
+15% +$523K 0.01% 1293
2023
Q2 		$3.15M Sell
131,377
-20,248
-13% -$460K ﹤0.01% 1473
2023
Q1 		$3.48M Buy
151,625
+7,405
+5% +$185K ﹤0.01% 1412
2022
Q4 		$3.89M Buy
144,220
+129,509
+880% +$3.82M ﹤0.01% 1332
2022
Q3 		$399K Buy
+14,711
New +$388K ﹤0.01% 2277
2022
Q2 		– Sell
-11,918
Closed -$253K – 2510
2022
Q1 		$253K Sell
11,918
-551,715
-98% -$10M ﹤0.01% 2414
2021
Q4 		$8.45M Buy
563,633
+452,852
+409% +$8.01M 0.01% 1123
2021
Q3 		$1.99M Buy
110,781
+65,062
+142% +$1.11M ﹤0.01% 1778
2021
Q2 		$988K Sell
45,719
-58,363
-56% -$1.32M ﹤0.01% 2066
2021
Q1 		$2.27M Sell
104,082
-26,602
-20% -$581K ﹤0.01% 1677
2020
Q4 		$2.1M Buy
130,684
+91,938
+237% +$1.21M ﹤0.01% 1547
2020
Q3 		$431K Sell
38,746
-68,091
-64% -$1.05M ﹤0.01% 2082
2020
Q2 		$1.86M Sell
106,837
-831,531
-89% -$15.9M ﹤0.01% 1418
2020
Q1 		$14.8M Buy
938,368
+136,815
+17% +$3.24M 0.03% 555
2019
Q4 		$26.9M Buy
801,553
+236,837
+42% +$8.54M 0.05% 526
2019
Q3 		$20.5M Buy
564,716
+70,546
+14% +$2.6M 0.04% 573
2019
Q2 		$20M Sell
494,170
-12,025
-2% -$440K 0.04% 565
2019
Q1 		$18.4M Buy
506,195
+394,557
+353% +$13.4M 0.04% 555
2018
Q4 		$3.63M Sell
111,638
-17,643
-14% -$667K 0.01% 1140
2018
Q3 		$5.49M Buy
129,281
+8,699
+7% +$429K 0.01% 1085
2018
Q2 		$6.05M Buy
+120,582
New +$6M 0.01% 999
2018
Q1 		– Sell
-9,457
Closed -$330K – 2321
2017
Q4 		$330K Buy
+9,457
New +$279K ﹤0.01% 2211
2017
Q1 		– Sell
-76,690
Closed -$1.85M – 2399
2016
Q4 		$1.85M Sell
76,690
-39,215
-34% -$769K 0.01% 1497
2016
Q3 		$2M Sell
115,905
-136,070
-54% -$2.09M 0.01% 1337
2016
Q2 		$3.33M Buy
251,975
+105,794
+72% +$1.51M 0.01% 1066
2016
Q1 		$2.23M Buy
146,181
+143
+0.1% +$2.31K 0.01% 1244
2015
Q4 		$3.59M Buy
+146,038
New +$3.83M 0.01% 1103
2014
Q1 		– Sell
-92,351
Closed -$3.18M – 2258
2013
Q4 		$3.18M Sell
92,351
-566
-0.6% -$15.4K 0.02% 1141
2013
Q3 		$1.96M Buy
92,917
+1,989
+2% +$52.5K 0.01% 1233
2013
Q2 		$2.62M Buy
+90,928
New +$3.19M 0.02% 1074

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Trust Advisors's DK Position: Q1 2025 in Review

First Trust Advisors sold out of Delek US (DK) in Q1 2025, closing a stake of 121,037 shares — an estimated $2.24M sold.

First Trust Advisors first reported a position in DK in Q2 2013 and held it in 35 quarters. The position peaked at $26.9M in Q4 2019. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • First Trust Advisors reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 121,037 Delek US shares in Q1 2025, an estimated $2.24M.
  • First Trust Advisors first reported a position in Delek US in Q2 2013 and held it in 35 quarters.
  • First Trust Advisors's Delek US position peaked at $26.9M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.