John Overdeck’s Delek US DK Stock Holding History

John Overdeck’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 Q1	–	Sell	-17,700	Closed	-$265K	–	3087
2021 Q4	$265K	Sell	17,700 -27,000	-60%	-$478K	﹤0.01%	3726
2021 Q3	$803K	Buy	44,700 +28,900	+183%	+$492K	﹤0.01%	2819
2021 Q2	$342K	Buy	+15,800	New	+$357K	﹤0.01%	3407
2020 Q4	–	Sell	-14,200	Closed	-$158K	–	3417
2020 Q3	$158K	Hold	14,200	–	–	﹤0.01%	2878
2020 Q2	$247K	Sell	14,200 -5,000	-26%	-$95.4K	﹤0.01%	2508
2020 Q1	$303K	Sell	19,200 -6,100	-24%	-$145K	﹤0.01%	2294
2019 Q4	$848K	Sell	25,300 -5,300	-17%	-$191K	﹤0.01%	2332
2019 Q3	$1.11M	Buy	30,600 +14,300	+88%	+$526K	﹤0.01%	1893
2019 Q2	$660K	Buy	16,300 +8,700	+114%	+$318K	﹤0.01%	2280
2019 Q1	$277K	Sell	7,600 -3,600	-32%	-$123K	﹤0.01%	2650
2018 Q4	$364K	Sell	11,200 -34,600	-76%	-$1.31M	﹤0.01%	2320
2018 Q3	$1.94M	Buy	+45,800	New	+$2.26M	0.01%	1508

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's DK Position: Q2 2026 in Review

John Overdeck increased its Delek US (DK) stake by 15% in Q2 2026, buying an estimated $12.5M and bringing the position to 2,181,712 shares worth $111M. The position accounts for 0.08% of the portfolio, ranked #283.

John Overdeck first reported a position in DK in Q2 2013 and has held it in 33 quarters since. 299 funds tracked by Wall St. Rank hold DK as of Q2 2026.

John Overdeck held 2,181,712 shares of Delek US worth $111M as of Q2 2026.
John Overdeck bought 281,747 Delek US shares in Q2 2026, an estimated $12.5M.
Delek US made up 0.08% of John Overdeck's portfolio in Q2 2026, its #283 holding.
John Overdeck first reported a position in Delek US in Q2 2013 and has held it in 33 quarters since.
299 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.