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 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 $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

IEQ Capital's DK Position: Q1 2026 in Review

IEQ Capital opened a new position in Delek US (DK) in Q1 2026: 26,631 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: IEQ Capital previously reported a position in DK as recently as Q3 2025.

IEQ Capital first reported a position in DK in Q3 2025 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

IEQ Capital held 26,631 shares of Delek US worth $1.2M as of Q1 2026.
Delek US was a new IEQ Capital position in Q1 2026.
Delek US made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #961 holding.
IEQ Capital first reported a position in Delek US in Q3 2025 and has held it in 2 quarters since.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.