GF Fund Management’s Delek US DK Stock Holding History

GF Fund 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	$709K	Sell	13,946 -5,910	-30%	-$262K	0.01%	200
2026 Q1	$895K	Buy	19,856 +2,413	+14%	+$86.2K	0.02%	195
2025 Q4	$517K	Buy	17,443 +968	+6%	+$34.6K	0.01%	225
2025 Q3	$532K	Sell	16,475 -2,346	-12%	-$61.3K	0.01%	222
2025 Q2	$399K	Sell	18,821 -31	-0.2%	-$521	0.01%	273
2025 Q1	$284K	Sell	18,852 -746	-4%	-$12.9K	0.01%	292
2024 Q4	$363K	Buy	+19,598	New	+$351K	0.01%	248

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

GF Fund Management's DK Position: Q2 2026 in Review

GF Fund Management reduced its Delek US (DK) stake by 30% in Q2 2026, selling an estimated $262K and leaving 13,946 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #200.

GF Fund Management first reported a position in DK in Q4 2024 and has held it in 7 quarters since. The position peaked at $895K in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

GF Fund Management held 13,946 shares of Delek US worth $709K as of Q2 2026.
GF Fund Management sold 5,910 Delek US shares in Q2 2026, an estimated $262K.
Delek US made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #200 holding.
GF Fund Management first reported a position in Delek US in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Delek US position peaked at $895K in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.