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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RCMNY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Hillsdale Investment Management's DK Position: Q1 2026 in Review

Hillsdale Investment Management increased its Delek US (DK) stake by 60% in Q1 2026, buying an estimated $2.89M and bringing the position to 215,390 shares worth $9.71M. The position accounts for 0.26% of the portfolio, ranked #61.

Hillsdale Investment Management first reported a position in DK in Q2 2013 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Hillsdale Investment Management held 215,390 shares of Delek US worth $9.71M as of Q1 2026.
Hillsdale Investment Management bought 80,850 Delek US shares in Q1 2026, an estimated $2.89M.
Delek US made up 0.26% of Hillsdale Investment Management's portfolio in Q1 2026, its #61 holding.
Hillsdale Investment Management first reported a position in Delek US in Q2 2013 and has held it in 9 quarters since.
277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.