IEQ Capital’s Delek US DK Stock Holding History

IEQ Capital’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	–	Sell	-26,631	Closed	-$1.2M	–	2058
2026 Q1	$1.2M	Buy	+26,631	New	+$952K	0.01%	961
2025 Q4	–	Sell	-19,531	Closed	-$630K	–	1891
2025 Q3	$630K	Buy	+19,531	New	+$510K	﹤0.01%	1198

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 $3.37T AUM 44.26% 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

IEQ Capital's DK Position: Q2 2026 in Review

IEQ Capital sold out of Delek US (DK) in Q2 2026, closing a stake of 26,631 shares — an estimated $1.2M sold.

IEQ Capital first reported a position in DK in Q3 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2026. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

IEQ Capital reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 26,631 Delek US shares in Q2 2026, an estimated $1.2M.
IEQ Capital first reported a position in Delek US in Q3 2025 and held it in 2 quarters.
IEQ Capital's Delek US position peaked at $1.2M in Q1 2026.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.