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FORA Capital’s Delek US DK Stock Holding History

FORA Capital’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 		– Sell
-9,629
Closed -$277K – 470
2025
Q4 		$277K Buy
+9,629
New +$344K 0.03% 372

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

FORA Capital's DK Position: Q1 2026 in Review

FORA Capital sold out of Delek US (DK) in Q1 2026, closing a stake of 9,629 shares — an estimated $277K sold.

FORA Capital first reported a position in DK in Q4 2025 and held it in 1 quarter. The position peaked at $277K in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • FORA Capital reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 9,629 Delek US shares in Q1 2026, an estimated $277K.
  • FORA Capital first reported a position in Delek US in Q4 2025 and held it in 1 quarter.
  • FORA Capital's Delek US position peaked at $277K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.