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HRT Financial’s Delek US DK Stock Holding History

HRT Financial’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 		$7.17M Sell
159,105
-127,936
-45% -$4.57M 0.02% 784
2025
Q4 		$8.51M Buy
287,041
+124,411
+76% +$4.44M 0.03% 510
2025
Q3 		$5.25M Buy
162,630
+139,997
+619% +$3.66M 0.02% 659
2025
Q2 		$479K Sell
22,633
-8,021
-26% -$135K ﹤0.01% 1626
2025
Q1 		$461K Sell
30,654
-11,202
-27% -$194K ﹤0.01% 1509
2024
Q4 		$774K Buy
41,856
+469
+1% +$8.4K ﹤0.01% 1219
2024
Q3 		$776K Sell
41,387
-9,208
-18% -$195K ﹤0.01% 1376
2024
Q2 		$1.25M Buy
+50,595
New +$1.4M 0.01% 911
2024
Q1 		– Sell
-37,954
Closed -$979K – 2473
2023
Q4 		$979K Sell
37,954
-51,984
-58% -$1.37M 0.01% 997
2023
Q3 		$2.56M Buy
+89,938
New +$2.43M 0.03% 523
2023
Q1 		– Sell
-16,425
Closed -$443K – 2625
2022
Q4 		$443K Sell
16,425
-33,210
-67% -$980K 0.01% 1510
2022
Q3 		$1.35M Sell
49,635
-32,366
-39% -$855K 0.01% 763
2022
Q2 		$2.12M Buy
82,001
+60,475
+281% +$1.63M 0.02% 545
2022
Q1 		$456K Sell
21,526
-8,500
-28% -$154K ﹤0.01% 1905
2021
Q4 		$450K Sell
30,026
-27,997
-48% -$495K ﹤0.01% 1970
2021
Q3 		$1.04M Buy
58,023
+19,374
+50% +$330K 0.01% 1233
2021
Q2 		$835K Buy
+38,649
New +$873K 0.01% 1250
2020
Q4 		– Sell
-61,081
Closed -$679K – 1977
2020
Q3 		$679K Buy
61,081
+40,473
+196% +$623K 0.02% 742
2020
Q2 		$358K Buy
+20,608
New +$393K 0.01% 912
2019
Q4 		– Sell
-14,952
Closed -$542K – 1254
2019
Q3 		$542K Buy
14,952
+2,946
+25% +$108K 0.03% 638
2019
Q2 		$486K Buy
+12,006
New +$439K 0.03% 418

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRT Financial's DK Position: Q1 2026 in Review

HRT Financial reduced its Delek US (DK) stake by 45% in Q1 2026, selling an estimated $4.57M and leaving 159,105 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #784.

HRT Financial first reported a position in DK in Q2 2019 and has held it in 21 quarters since. The position peaked at $8.51M in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • HRT Financial held 159,105 shares of Delek US worth $7.17M as of Q1 2026.
  • HRT Financial sold 127,936 Delek US shares in Q1 2026, an estimated $4.57M.
  • Delek US made up 0.02% of HRT Financial's portfolio in Q1 2026, its #784 holding.
  • HRT Financial first reported a position in Delek US in Q2 2019 and has held it in 21 quarters since.
  • HRT Financial's Delek US position peaked at $8.51M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.