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Harel Insurance Investments & Financial Services’s Delek US DK Stock Holding History

Harel Insurance Investments & Financial Services’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
2025
Q4 		– Sell
-50,000
Closed -$1.61M – 435
2025
Q3 		$1.61M Sell
50,000
-1,551,777
-97% -$40.5M 0.01% 169
2025
Q2 		$33.9M Buy
1,601,777
+851,458
+113% +$14.3M 0.39% 63
2025
Q1 		$11.3M Buy
750,319
+528,400
+238% +$9.15M 0.15% 78
2024
Q4 		$4.11M Hold
221,919
– – 0.07% 99
2024
Q3 		$4.16M Hold
221,919
– – 0.07% 83
2024
Q2 		$5.5M Sell
221,919
-62,800
-22% -$1.74M 0.1% 75
2024
Q1 		$8.75M Sell
284,719
-30,000
-10% -$812K 0.17% 58
2023
Q4 		$8.12M Hold
314,719
– – 0.14% 73
2023
Q3 		$8.94M Sell
314,719
-32,400
-9% -$875K 0.18% 75
2023
Q2 		$8.31M Buy
+347,119
New +$7.88M 0.2% 56
2021
Q1 		– Sell
-325,361
Closed -$5.23M – 763
2020
Q4 		$5.23M Hold
325,361
– – 0.12% 82
2020
Q3 		$3.62M Hold
325,361
– – 0.12% 63
2020
Q2 		$5.67M Hold
325,361
– – 0.19% 61
2020
Q1 		$5.13M Buy
+325,361
New +$7.72M 0.24% 59
2019
Q4 		– Sell
-315,643
Closed -$11.5M – 484
2019
Q3 		$11.5M Buy
+315,643
New +$11.6M 0.74% 29
2019
Q1 		– Sell
-11,492
Closed -$374K – 463
2018
Q4 		$374K Buy
+11,492
New +$434K 0.02% 127
2018
Q1 		– Sell
-99,342
Closed -$3.47M – 454
2017
Q4 		$3.47M Sell
99,342
-43,808
-31% -$1.29M 0.22% 56
2017
Q3 		$3.83M Buy
+143,150
New +$3.58M 0.31% 43
2017
Q2 		– Sell
-197,200
Closed -$4.79M – 423
2017
Q1 		$4.79M Buy
+197,200
New +$4.68M 0.42% 42

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Harel Insurance Investments & Financial Services's DK Position: Q4 2025 in Review

Harel Insurance Investments & Financial Services sold out of Delek US (DK) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.61M sold.

Harel Insurance Investments & Financial Services first reported a position in DK in Q1 2017 and held it in 19 quarters. The position peaked at $33.9M in Q2 2025. 255 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Harel Insurance Investments & Financial Services reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 50,000 Delek US shares in Q4 2025, an estimated $1.61M.
  • Harel Insurance Investments & Financial Services first reported a position in Delek US in Q1 2017 and held it in 19 quarters.
  • Harel Insurance Investments & Financial Services's Delek US position peaked at $33.9M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.