Hillsdale Investment Management’s Delek US DK Stock Holding History

Hillsdale Investment Management’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	$12.1M	Buy	238,130 +22,740	+11%	+$1.01M	0.28%	79
2026 Q1	$9.71M	Buy	215,390 +80,850	+60%	+$2.89M	0.26%	61
2025 Q4	$3.99M	Buy	+134,540	New	+$4.8M	0.11%	253
2023 Q1	–	Sell	-25,200	Closed	-$680K	–	589
2022 Q4	$680K	Sell	25,200 -164,900	-87%	-$4.87M	0.06%	255
2022 Q3	$5.16M	Sell	190,100 -1,400	-0.7%	-$37K	0.47%	64
2022 Q2	$4.95M	Buy	+191,500	New	+$5.17M	0.4%	81
2015 Q2	–	Sell	-11,200	Closed	-$445K	–	519
2015 Q1	$445K	Hold	11,200	–	–	0.11%	143
2014 Q4	$306K	Buy	+11,200	New	+$339K	0.08%	236
2013 Q4	–	Sell	-2,000	Closed	-$42K	–	545
2013 Q3	$42K	Sell	2,000 -22,500	-92%	-$594K	0.01%	427
2013 Q2	$705K	Buy	+24,500	New	+$860K	0.23%	51

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

Hillsdale Investment Management's DK Position: Q2 2026 in Review

Hillsdale Investment Management increased its Delek US (DK) stake by 11% in Q2 2026, buying an estimated $1.01M and bringing the position to 238,130 shares worth $12.1M. The position accounts for 0.28% of the portfolio, ranked #79.

Hillsdale Investment Management first reported a position in DK in Q2 2013 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Hillsdale Investment Management held 238,130 shares of Delek US worth $12.1M as of Q2 2026.
Hillsdale Investment Management bought 22,740 Delek US shares in Q2 2026, an estimated $1.01M.
Delek US made up 0.28% of Hillsdale Investment Management's portfolio in Q2 2026, its #79 holding.
Hillsdale Investment Management first reported a position in Delek US in Q2 2013 and has held it in 10 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.