Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Delek US DK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$35.3M	Sell	694,457 -442,263	-39%	-$19.6M	0.05%	313
2026 Q1	$51.2M	Buy	1,136,720 +181,820	+19%	+$6.5M	0.08%	192
2025 Q4	$28.3M	Buy	954,900 +879,900	+1,173%	+$31.4M	0.05%	264
2025 Q3	$2.42M	Buy	+75,000	New	+$1.96M	﹤0.01%	711
2024 Q4	–	Sell	-9,000	Closed	-$169K	–	1026
2024 Q3	$169K	Hold	9,000	–	–	﹤0.01%	875
2024 Q2	$223K	Buy	+9,000	New	+$249K	﹤0.01%	840
2024 Q1	–	Sell	-70,000	Closed	-$1.81M	–	983
2023 Q4	$1.81M	Buy	+70,000	New	+$1.85M	0.01%	660
2023 Q3	–	Sell	-45,400	Closed	-$1.09M	–	1069
2023 Q2	$1.09M	Sell	45,400 -59,700	-57%	-$1.36M	﹤0.01%	721
2023 Q1	$2.41M	Sell	105,100 -71,500	-40%	-$1.79M	0.01%	540
2022 Q4	$4.77M	Buy	176,600 +10,700	+6%	+$316K	0.02%	474
2022 Q3	$4.5M	Buy	165,900 +61,800	+59%	+$1.63M	0.02%	419
2022 Q2	$2.69M	Sell	104,100 -63,100	-38%	-$1.7M	0.01%	661
2022 Q1	$3.55M	Buy	+167,200	New	+$3.04M	0.01%	675

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DK Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Delek US (DK) stake by 39% in Q2 2026, selling an estimated $19.6M and leaving 694,457 shares worth $35.3M. The position accounts for 0.05% of the portfolio, ranked #313.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DK in Q1 2022 and has held it in 13 quarters since. The position peaked at $51.2M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 694,457 shares of Delek US worth $35.3M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 442,263 Delek US shares in Q2 2026, an estimated $19.6M.
Delek US made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #313 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Delek US in Q1 2022 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Delek US position peaked at $51.2M in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.