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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
-16,300
Closed -$244K – 3088
2021
Q4 		$244K Sell
16,300
-27,400
-63% -$485K ﹤0.01% 3790
2021
Q3 		$785K Buy
43,700
+30,500
+231% +$520K ﹤0.01% 2847
2021
Q2 		$285K Buy
13,200
+3,900
+42% +$88K ﹤0.01% 3554
2021
Q1 		$203K Buy
+9,300
New +$203K ﹤0.01% 3618
2020
Q4 		– Sell
-14,900
Closed -$166K – 3418
2020
Q3 		$166K Buy
14,900
+400
+3% +$6.16K ﹤0.01% 2859
2020
Q2 		$252K Sell
14,500
-4,400
-23% -$84K ﹤0.01% 2496
2020
Q1 		$298K Sell
18,900
-15,500
-45% -$368K ﹤0.01% 2313
2019
Q4 		$1.15M Buy
34,400
+4,400
+15% +$159K ﹤0.01% 2061
2019
Q3 		$1.09M Buy
30,000
+7,400
+33% +$272K ﹤0.01% 1914
2019
Q2 		$916K Buy
22,600
+3,700
+20% +$135K ﹤0.01% 2007
2019
Q1 		$688K Sell
18,900
-3,800
-17% -$129K ﹤0.01% 2056
2018
Q4 		$738K Sell
22,700
-12,800
-36% -$484K ﹤0.01% 1847
2018
Q3 		$1.51M Buy
+35,500
New +$1.75M ﹤0.01% 1681

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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.