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Icahn Carl’s Delek US DK Stock Holding History

Icahn Carl’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
2022
Q2 		– Sell
-1,339,093
Closed -$28.4M – 17
2022
Q1 		$28.4M Sell
1,339,093
-5,642,707
-81% -$102M 0.13% 16
2021
Q4 		$105M Sell
6,981,800
-479,825
-6% -$8.49M 0.47% 15
2021
Q3 		$134M Hold
7,461,625
– – 0.6% 15
2021
Q2 		$161M Sell
7,461,625
-3,078,255
-29% -$69.5M 0.66% 16
2021
Q1 		$230M Hold
10,539,880
– – 0.96% 16
2020
Q4 		$169M Hold
10,539,880
– – 0.84% 12
2020
Q3 		$117M Hold
10,539,880
– – 0.68% 12
2020
Q2 		$183M Hold
10,539,880
– – 0.93% 11
2020
Q1 		$166M Buy
+10,539,880
New +$250M 0.92% 14

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icahn Carl's DK Position: Q2 2022 in Review

Icahn Carl sold out of Delek US (DK) in Q2 2022, closing a stake of 1,339,093 shares — an estimated $28.4M sold.

Icahn Carl first reported a position in DK in Q1 2020 and held it in 9 quarters. The position peaked at $230M in Q1 2021. 230 funds tracked by Wall St. Rank hold DK as of Q2 2022.

  • Icahn Carl reported no remaining Delek US position as of Q2 2022 after selling out during the quarter.
  • Icahn Carl sold 1,339,093 Delek US shares in Q2 2022, an estimated $28.4M.
  • Icahn Carl first reported a position in Delek US in Q1 2020 and held it in 9 quarters.
  • Icahn Carl's Delek US position peaked at $230M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Delek US as of Q2 2022.

Based on Icahn Carl's 13F filing for Q2 2022, filed 15 Aug 2022.