Heartland Advisors’s Delek US DK Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-63,700	Closed	-$960K	–	216
2025 Q1	$960K	Sell	63,700 -216,600	-77%	-$3.75M	0.06%	195
2024 Q4	$5.19M	Sell	280,300 -114,575	-29%	-$2.05M	0.28%	130
2024 Q3	$7.4M	Buy	394,875 +219,875	+126%	+$4.65M	0.39%	106
2024 Q2	$4.33M	Buy	175,000 +125,000	+250%	+$3.46M	0.24%	137
2024 Q1	$1.54M	Buy	+50,000	New	+$1.35M	0.08%	168

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors's DK Position: Q2 2025 in Review

Heartland Advisors sold out of Delek US (DK) in Q2 2025, closing a stake of 63,700 shares — an estimated $960K sold.

Heartland Advisors first reported a position in DK in Q1 2024 and held it in 5 quarters. The position peaked at $7.4M in Q3 2024. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

Heartland Advisors reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
Heartland Advisors sold 63,700 Delek US shares in Q2 2025, an estimated $960K.
Heartland Advisors first reported a position in Delek US in Q1 2024 and held it in 5 quarters.
Heartland Advisors's Delek US position peaked at $7.4M in Q3 2024.
217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.