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Manning & Napier Advisors’s Delek US DK Stock Holding History

Manning & Napier Advisors’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
Q3 		– Sell
-237,007
Closed -$5.02M – 451
2025
Q2 		$5.02M Sell
237,007
-37,993
-14% -$638K 0.06% 173
2025
Q1 		$4.14M Buy
+275,000
New +$4.76M 0.05% 183

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's DK Position: Q3 2025 in Review

Manning & Napier Advisors sold out of Delek US (DK) in Q3 2025, closing a stake of 237,007 shares — an estimated $5.02M sold.

Manning & Napier Advisors first reported a position in DK in Q1 2025 and held it in 2 quarters. The position peaked at $5.02M in Q2 2025. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Manning & Napier Advisors reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 237,007 Delek US shares in Q3 2025, an estimated $5.02M.
  • Manning & Napier Advisors first reported a position in Delek US in Q1 2025 and held it in 2 quarters.
  • Manning & Napier Advisors's Delek US position peaked at $5.02M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.