Invesco
DK icon

Invesco’s Delek US DK Stock Holding History

Invesco’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 		$10.6M Sell
236,249
-15,859
-6% -$567K ﹤0.01% 1799
2025
Q4 		$7.48M Buy
252,108
+55,941
+29% +$2M ﹤0.01% 2033
2025
Q3 		$6.33M Buy
196,167
+53,746
+38% +$1.4M ﹤0.01% 2110
2025
Q2 		$3.02M Buy
142,421
+29,149
+26% +$490K ﹤0.01% 2415
2025
Q1 		$1.71M Sell
113,272
-23,507
-17% -$407K ﹤0.01% 2602
2024
Q4 		$2.53M Sell
136,779
-156,391
-53% -$2.8M ﹤0.01% 2525
2024
Q3 		$5.5M Sell
293,170
-4,838
-2% -$102K ﹤0.01% 2171
2024
Q2 		$7.38M Sell
298,008
-5,175
-2% -$143K ﹤0.01% 1980
2024
Q1 		$9.32M Buy
303,183
+7,272
+2% +$197K ﹤0.01% 1857
2023
Q4 		$7.63M Buy
295,911
+137,985
+87% +$3.65M ﹤0.01% 1993
2023
Q3 		$4.49M Sell
157,926
-131,872
-46% -$3.56M ﹤0.01% 2264
2023
Q2 		$6.94M Sell
289,798
-42,538
-13% -$966K ﹤0.01% 2053
2023
Q1 		$7.63M Sell
332,336
-83,223
-20% -$2.08M ﹤0.01% 1997
2022
Q4 		$11.2M Sell
415,559
-39,813
-9% -$1.17M ﹤0.01% 1768
2022
Q3 		$12.4M Buy
455,372
+282,093
+163% +$7.45M ﹤0.01% 1647
2022
Q2 		$4.48M Buy
173,279
+71,822
+71% +$1.94M ﹤0.01% 2347
2022
Q1 		$2.15M Buy
101,457
+22,148
+28% +$402K ﹤0.01% 2755
2021
Q4 		$1.19M Sell
79,309
-148
-0.2% -$2.62K ﹤0.01% 2992
2021
Q3 		$1.43M Sell
79,457
-105,673
-57% -$1.8M ﹤0.01% 2961
2021
Q2 		$4M Buy
185,130
+116,867
+171% +$2.64M ﹤0.01% 2535
2021
Q1 		$1.49M Sell
68,263
-11,322
-14% -$247K ﹤0.01% 2894
2020
Q4 		$1.28M Buy
79,585
+11,461
+17% +$151K ﹤0.01% 2840
2020
Q3 		$758K Sell
68,124
-4,801
-7% -$73.9K ﹤0.01% 2939
2020
Q2 		$1.27M Sell
72,925
-173,471
-70% -$3.31M ﹤0.01% 2686
2020
Q1 		$3.88M Buy
246,396
+68,335
+38% +$1.62M ﹤0.01% 2029
2019
Q4 		$5.97M Sell
178,061
-16,291
-8% -$588K ﹤0.01% 2057
2019
Q3 		$7.05M Buy
194,352
+10,576
+6% +$389K ﹤0.01% 1924
2019
Q2 		$7.45M Buy
183,776
+2,292
+1% +$83.9K ﹤0.01% 1939
2019
Q1 		$6.61M Buy
181,484
+34,816
+24% +$1.19M ﹤0.01% 1824
2018
Q4 		$4.77M Sell
146,668
-82,445
-36% -$3.12M ﹤0.01% 1967
2018
Q3 		$9.72M Sell
229,113
-6,075
-3% -$300K ﹤0.01% 1720
2018
Q2 		$11.8M Buy
235,188
+55,798
+31% +$2.77M ﹤0.01% 1565
2018
Q1 		$7.3M Buy
179,390
+6,544
+4% +$235K ﹤0.01% 1731
2017
Q4 		$6.04M Sell
172,846
-33,025
-16% -$974K ﹤0.01% 1860
2017
Q3 		$5.5M Buy
205,871
+3,125
+2% +$78.2K ﹤0.01% 1911
2017
Q2 		$5.36M Buy
202,746
+46,932
+30% +$1.16M ﹤0.01% 1908
2017
Q1 		$3.78M Sell
155,814
-22,319
-13% -$530K ﹤0.01% 2182
2016
Q4 		$4.29M Sell
178,133
-6,041
-3% -$118K ﹤0.01% 2074
2016
Q3 		$3.18M Sell
184,174
-38,357
-17% -$588K ﹤0.01% 2273
2016
Q2 		$2.94M Buy
222,531
+47,474
+27% +$675K ﹤0.01% 2252
2016
Q1 		$2.67M Buy
175,057
+32,916
+23% +$531K ﹤0.01% 2286
2015
Q4 		$3.5M Sell
142,141
-88,404
-38% -$2.32M ﹤0.01% 2161
2015
Q3 		$6.39M Sell
230,545
-48,856
-17% -$1.64M ﹤0.01% 1700
2015
Q2 		$10.3M Buy
279,401
+54,482
+24% +$2.05M ﹤0.01% 1542
2015
Q1 		$8.94M Sell
224,919
-27,421
-11% -$908K ﹤0.01% 1602
2014
Q4 		$6.88M Sell
252,340
-132,721
-34% -$4.02M ﹤0.01% 1714
2014
Q3 		$12.8M Buy
385,061
+236,246
+159% +$7.54M 0.01% 1407
2014
Q2 		$4.2M Sell
148,815
-246,776
-62% -$7.59M ﹤0.01% 2096
2014
Q1 		$11.5M Sell
395,591
-368,714
-48% -$11.1M ﹤0.01% 1455
2013
Q4 		$26.3M Buy
764,305
+552,073
+260% +$15M 0.01% 1093
2013
Q3 		$4.48M Sell
212,232
-97,198
-31% -$2.57M ﹤0.01% 2005
2013
Q2 		$8.9M Buy
+309,430
New +$10.9M ﹤0.01% 1490

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

Invesco's DK Position: Q1 2026 in Review

Invesco reduced its Delek US (DK) stake by 6.3% in Q1 2026, selling an estimated $567K and leaving 236,249 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Invesco first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q4 2013. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Invesco held 236,249 shares of Delek US worth $10.6M as of Q1 2026.
  • Invesco sold 15,859 Delek US shares in Q1 2026, an estimated $567K.
  • Delek US made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1799 holding.
  • Invesco first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Delek US position peaked at $26.3M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.