Mackenzie Financial

Mackenzie Financial’s Delek US DK Stock Holding History

Mackenzie Financial’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	$4.12M	Buy	91,405 +37,171	+69%	+$1.33M	﹤0.01%	723
2025 Q4	$1.62M	Buy	54,234 +46,822	+632%	+$1.67M	﹤0.01%	929
2025 Q3	$239K	Buy	+7,412	New	+$194K	﹤0.01%	1493
2025 Q1	–	Sell	-39,617	Closed	-$733K	–	1712
2024 Q4	$733K	Buy	39,617 +16,009	+68%	+$287K	﹤0.01%	1026
2024 Q3	$443K	Buy	23,608 +1,252	+6%	+$26.5K	﹤0.01%	1056
2024 Q2	$554K	Buy	22,356 +8,392	+60%	+$232K	﹤0.01%	991
2024 Q1	$429K	Sell	13,964 -5,388	-28%	-$146K	﹤0.01%	1055
2023 Q4	$499K	Buy	19,352 +9,179	+90%	+$243K	﹤0.01%	997
2023 Q3	$266K	Buy	10,173 +1,570	+18%	+$42.4K	﹤0.01%	1179
2023 Q2	$206K	Sell	8,603 -1,727	-17%	-$39.2K	﹤0.01%	1328
2023 Q1	$237K	Buy	10,330 +1,355	+15%	+$33.9K	﹤0.01%	1284
2022 Q4	$242K	Sell	8,975 -401	-4%	-$11.8K	﹤0.01%	1158
2022 Q3	$254K	Buy	+9,376	New	+$248K	﹤0.01%	1152

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return