Marquette Asset Management’s Delek US DK Stock Holding History

Marquette Asset Management’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	–	Sell	-7	Closed	-$208	–	822
2025 Q4	$208	Buy	+7	New	+$250	﹤0.01%	695

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Marquette Asset Management's DK Position: Q1 2026 in Review

Marquette Asset Management sold out of Delek US (DK) in Q1 2026, closing a stake of 7 shares — an estimated $208 sold.

Marquette Asset Management first reported a position in DK in Q4 2025 and held it in 1 quarter. The position peaked at $208 in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Marquette Asset Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Marquette Asset Management sold 7 Delek US shares in Q1 2026, an estimated $208.
Marquette Asset Management first reported a position in Delek US in Q4 2025 and held it in 1 quarter.
Marquette Asset Management's Delek US position peaked at $208 in Q4 2025.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.