Loomis, Sayles & Company
DK icon

Loomis, Sayles & Company’s Delek US DK Stock Holding History

Loomis, Sayles & Company’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
2025
Q1 		– Sell
-352,350
Closed -$6.52M – 740
2024
Q4 		$6.52M Hold
352,350
– – 0.01% 402
2024
Q3 		$6.61M Sell
352,350
-13,914
-4% -$294K 0.01% 400
2024
Q2 		$9.07M Buy
366,264
+1,275
+0.3% +$35.3K 0.01% 374
2024
Q1 		$11.2M Sell
364,989
-177
-0% -$4.79K 0.02% 338
2023
Q4 		$9.42M Sell
365,166
-39,919
-10% -$1.06M 0.01% 343
2023
Q3 		$11.5M Sell
405,085
-8,311
-2% -$224K 0.02% 316
2023
Q2 		$9.9M Buy
413,396
+43,471
+12% +$987K 0.02% 349
2023
Q1 		$8.49M Buy
369,925
+81,813
+28% +$2.05M 0.01% 347
2022
Q4 		$7.78M Buy
+288,112
New +$8.5M 0.02% 335
2021
Q1 		– Sell
-320,970
Closed -$5.16M – 850
2020
Q4 		$5.16M Sell
320,970
-10,716
-3% -$141K 0.01% 418
2020
Q3 		$3.69M Buy
331,686
+122,087
+58% +$1.88M 0.01% 401
2020
Q2 		$3.65M Sell
209,599
-1,346
-0.6% -$25.7K 0.01% 404
2020
Q1 		$3.32M Buy
+210,945
New +$5M 0.01% 413
2016
Q3 		– Sell
-441,544
Closed -$5.83M – 1026
2016
Q2 		$5.83M Sell
441,544
-40,712
-8% -$579K 0.02% 495
2016
Q1 		$7.35M Buy
482,256
+482,009
+195,145% +$7.78M 0.02% 454
2015
Q4 		$6K Sell
247
-4,782
-95% -$125K ﹤0.01% 911
2015
Q3 		$139K Buy
5,029
+4,878
+3,230% +$164K ﹤0.01% 722
2015
Q2 		$6K Buy
+151
New +$5.67K ﹤0.01% 848
2014
Q2 		– Sell
-3,424
Closed -$99K – 755
2014
Q1 		$99K Buy
+3,424
New +$104K ﹤0.01% 667

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company's DK Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of Delek US (DK) in Q1 2025, closing a stake of 352,350 shares — an estimated $6.52M sold.

Loomis, Sayles & Company first reported a position in DK in Q1 2014 and held it in 19 quarters. The position peaked at $11.5M in Q3 2023. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 352,350 Delek US shares in Q1 2025, an estimated $6.52M.
  • Loomis, Sayles & Company first reported a position in Delek US in Q1 2014 and held it in 19 quarters.
  • Loomis, Sayles & Company's Delek US position peaked at $11.5M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.