GS
DK icon

GTS Securities’s Delek US DK Stock Holding History

GTS Securities’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
2023
Q4 		– Sell
-7,100
Closed -$202K – 4105
2023
Q3 		$202K Buy
+7,100
New +$192K ﹤0.01% 3403

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's DK Position: Q4 2025 in Review

GTS Securities sold out of Delek US (DK) in Q4 2025, closing a stake of 9,277 shares — an estimated $299K sold.

GTS Securities first reported a position in DK in Q3 2023 and held it in 5 quarters. The position peaked at $390K in Q4 2024. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • GTS Securities reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 9,277 Delek US shares in Q4 2025, an estimated $299K.
  • GTS Securities first reported a position in Delek US in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Delek US position peaked at $390K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.