Group One Trading’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189K | Sell |
4,200
-40,600
| -91% | -$1.45M | ﹤0.01% | 4149 |
|
|
2025
Q4 | $1.33M | Sell |
44,800
-23,300
| -34% | -$832K | ﹤0.01% | 2643 |
|
|
2025
Q3 | $2.2M | Buy |
68,100
+43,600
| +178% | +$1.14M | ﹤0.01% | 2218 |
|
|
2025
Q2 | $519K | Sell |
24,500
-2,100
| -8% | -$35.3K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $401K | Sell |
26,600
-14,400
| -35% | -$249K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $759K | Buy |
+41,000
| New | +$735K | ﹤0.01% | 2819 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$37.1K | – | 6764 |
|
|
2024
Q2 | $37.1K | Hold |
1,500
| – | – | ﹤0.01% | 4753 |
|
|
2024
Q1 | $46.1K | Sell |
1,500
-700
| -32% | -$18.9K | ﹤0.01% | 4786 |
|
|
2023
Q4 | $56.8K | Sell |
2,200
-8,800
| -80% | -$233K | ﹤0.01% | 4958 |
|
|
2023
Q3 | $313K | Sell |
11,000
-5,200
| -32% | -$140K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $388K | Sell |
16,200
-700
| -4% | -$15.9K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $388K | Buy |
16,900
+12,500
| +284% | +$313K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $119K | Sell |
4,400
-23,400
| -84% | -$691K | ﹤0.01% | 4282 |
|
|
2022
Q3 | $754K | Sell |
27,800
-39,800
| -59% | -$1.05M | ﹤0.01% | 2853 |
|
|
2022
Q2 | $1.75M | Buy |
67,600
+60,600
| +866% | +$1.64M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $149K | Buy |
7,000
+6,500
| +1,300% | +$118K | ﹤0.01% | 5099 |
|
|
2021
Q4 | $8K | Buy |
500
+300
| +150% | +$5.31K | ﹤0.01% | 7450 |
|
|
2021
Q3 | $4K | Sell |
200
-4,100
| -95% | -$69.8K | ﹤0.01% | 7804 |
|
|
2021
Q2 | $93K | Buy |
4,300
+400
| +10% | +$9.03K | ﹤0.01% | 6040 |
|
|
2021
Q1 | $85K | Buy |
3,900
+800
| +26% | +$17.5K | ﹤0.01% | 5802 |
|
|
2020
Q4 | $50K | Sell |
3,100
-2,500
| -45% | -$33K | ﹤0.01% | 5001 |
|
|
2020
Q3 | $62K | Sell |
5,600
-70,300
| -93% | -$1.08M | ﹤0.01% | 4503 |
|
|
2020
Q2 | $1.32M | Buy |
75,900
+75,600
| +25,200% | +$1.44M | 0.01% | 1787 |
|
|
2020
Q1 | $5K | Buy |
300
+100
| +50% | +$2.37K | ﹤0.01% | 4773 |
|
|
2019
Q4 | $7K | Sell |
200
-9,400
| -98% | -$339K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $348K | Buy |
9,600
+100
| +1% | +$3.68K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $385K | Sell |
9,500
-9,500
| -50% | -$348K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $692K | Sell |
19,000
-20,800
| -52% | -$708K | 0.01% | 1690 |
|
|
2018
Q4 | $1.29M | Sell |
39,800
-400
| -1% | -$15.1K | 0.01% | 1322 |
|
|
2018
Q3 | $1.71M | Sell |
40,200
-9,100
| -18% | -$449K | 0.01% | 1283 |
|
|
2018
Q2 | $2.47M | Buy |
49,300
+21,200
| +75% | +$1.05M | 0.02% | 982 |
|
|
2018
Q1 | $1.14M | Buy |
28,100
+19,100
| +212% | +$687K | 0.01% | 1419 |
|
|
2017
Q4 | $314K | Buy |
9,000
+4,200
| +88% | +$124K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $128K | Buy |
+4,800
| New | +$120K | ﹤0.01% | 3061 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$46K | – | 4802 |
|
|
2017
Q1 | $46K | Sell |
1,900
-2,200
| -54% | -$52.3K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $99K | Sell |
4,100
-6,200
| -60% | -$122K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $178K | Buy |
+10,300
| New | +$158K | ﹤0.01% | 2546 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$159K | – | 4672 |
|
|
2016
Q1 | $159K | Buy |
10,400
+8,400
| +420% | +$136K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $49K | Buy |
+2,000
| New | +$52.4K | ﹤0.01% | 3415 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$17K | – | 4958 |
|
|
2014
Q3 | $17K | Buy |
+500
| New | +$16K | ﹤0.01% | 4196 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$64K | – | 5226 |
|
|
2014
Q1 | $64K | Sell |
2,200
-2,000
| -48% | -$60.5K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $145K | Sell |
4,200
-23,300
| -85% | -$633K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $580K | Buy |
27,500
+22,800
| +485% | +$602K | 0.01% | 1484 |
|
|
2013
Q2 | $135K | Buy |
+4,700
| New | +$165K | ﹤0.01% | 2519 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
Group One Trading's DK Position: Q1 2026 in Review
Group One Trading increased its Delek US (DK) stake by 227% in Q1 2026, buying an estimated $1.61M and bringing the position to 64,761 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1729.
Group One Trading first reported a position in DK in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.74M in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- Group One Trading held 64,761 shares of Delek US worth $2.92M as of Q1 2026.
- Group One Trading bought 44,944 Delek US shares in Q1 2026, an estimated $1.61M.
- Delek US made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1729 holding.
- Group One Trading first reported a position in Delek US in Q3 2013 and has held it in 22 quarters since.
- Group One Trading's Delek US position peaked at $3.74M in Q3 2025.
- 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.