FRM
DK icon

Fox Run Management’s Delek US DK Stock Holding History

Fox Run 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 		– Sell
-8,819
Closed -$403K – 1013
2026
Q1 		$403K Sell
8,819
-20,060
-69% -$717K 0.07% 527
2025
Q4 		$857K Sell
28,879
-5,178
-15% -$185K 0.13% 271
2025
Q3 		$1.1M Sell
34,057
-20,450
-38% -$534K 0.17% 176
2025
Q2 		$1.15M Buy
+54,507
New +$916K 0.19% 146
2024
Q4 		– Sell
-12,189
Closed -$229K – 937
2024
Q3 		$229K Buy
+12,189
New +$258K 0.05% 638
2023
Q4 		– Sell
-26,955
Closed -$766K – 789
2023
Q3 		$766K Buy
+26,955
New +$728K 0.23% 136
2023
Q2 		– Sell
-17,279
Closed -$397K – 754
2023
Q1 		$397K Sell
17,279
-813
-4% -$20.4K 0.13% 302
2022
Q4 		$488K Buy
+18,092
New +$534K 0.2% 184
2020
Q3 		– Sell
-19,844
Closed -$345K – 209
2020
Q2 		$345K Buy
+19,844
New +$379K 0.46% 79
2019
Q3 		– Sell
-7,766
Closed -$315K – 406
2019
Q2 		$315K Buy
+7,766
New +$284K 0.21% 207
2018
Q1 		– Sell
-8,542
Closed -$298K – 759
2017
Q4 		$298K Sell
8,542
-52,658
-86% -$1.55M 0.09% 462
2017
Q3 		$1.64M Buy
+61,200
New +$1.53M 0.46% 4
2017
Q1 		– Sell
-19,500
Closed -$469K – 608
2016
Q4 		$469K Buy
+19,500
New +$382K 0.25% 141

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 $112B AUM 36.28% 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

Fox Run Management's DK Position: Q2 2026 in Review

Fox Run Management sold out of Delek US (DK) in Q2 2026, closing a stake of 8,819 shares — an estimated $403K sold.

Fox Run Management first reported a position in DK in Q4 2016 and held it in 13 quarters. The position peaked at $1.64M in Q3 2017. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Fox Run Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 8,819 Delek US shares in Q2 2026, an estimated $403K.
  • Fox Run Management first reported a position in Delek US in Q4 2016 and held it in 13 quarters.
  • Fox Run Management's Delek US position peaked at $1.64M in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.