Metropolitan Life Insurance Company (MetLife)’s Delek US DK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-3,405	Closed	-$105K	–	600
2024 Q1	$105K	Sell	3,405 -423	-11%	-$11.4K	﹤0.01%	1026
2023 Q4	$98.8K	Hold	3,828	–	–	﹤0.01%	1088
2023 Q3	$109K	Buy	3,828 +191	+5%	+$5.16K	0.01%	975
2023 Q2	$87.1K	Sell	3,637 -309	-8%	-$7.02K	﹤0.01%	1093
2023 Q1	$90.6K	Sell	3,946 -391	-9%	-$9.79K	﹤0.01%	1042
2022 Q4	$117K	Buy	4,337 +262	+6%	+$7.73K	0.01%	970
2022 Q3	$111K	Hold	4,075	–	–	0.01%	955
2022 Q2	$105K	Hold	4,075	–	–	﹤0.01%	1026
2022 Q1	$86.5K	Sell	4,075 -13,476	-77%	-$245K	﹤0.01%	1286
2021 Q4	$263K	Hold	17,551	–	–	﹤0.01%	1826
2021 Q3	$315K	Sell	17,551 -3,091	-15%	-$52.6K	﹤0.01%	1738
2021 Q2	$446K	Buy	20,642 +2,139	+12%	+$48.3K	0.01%	1590
2021 Q1	$403K	Sell	18,503 -1,090	-6%	-$23.8K	0.01%	1547
2020 Q4	$315K	Hold	19,593	–	–	﹤0.01%	1655
2020 Q3	$218K	Hold	19,593	–	–	﹤0.01%	1714
2020 Q2	$341K	Sell	19,593 -3,669	-16%	-$70K	0.01%	1471
2020 Q1	$367K	Buy	23,262 +340	+1%	+$8.06K	0.01%	1232
2019 Q4	$769K	Sell	22,922 -489	-2%	-$17.6K	0.01%	1068
2019 Q3	$850K	Sell	23,411 -3,550	-13%	-$131K	0.01%	953
2019 Q2	$1.09M	Hold	26,961	–	–	0.02%	842
2019 Q1	$982K	Hold	26,961	–	–	0.02%	885
2018 Q4	$877K	Hold	26,961	–	–	0.02%	876
2018 Q3	$1.14M	Buy	+26,961	New	+$1.33M	0.02%	861
2018 Q2	–	Sell	-25,783	Closed	-$1.05M	–	2465
2018 Q1	$1.05M	Buy	25,783 +273	+1%	+$9.82K	0.01%	882
2017 Q4	$891K	Sell	25,510 -27,246	-52%	-$804K	0.01%	956
2017 Q3	$1.41M	Buy	52,756 +8,198	+18%	+$205K	0.01%	1074
2017 Q2	$1.18M	Hold	44,558	–	–	0.01%	1150
2017 Q1	$1.08M	Hold	44,558	–	–	0.01%	1190
2016 Q4	$1.07M	Hold	44,558	–	–	0.01%	1260
2016 Q3	$770K	Buy	44,558 +2,443	+6%	+$37.5K	0.01%	1432
2016 Q2	$556K	Hold	42,115	–	–	﹤0.01%	1621
2016 Q1	$642K	Hold	42,115	–	–	﹤0.01%	1434
2015 Q4	$1.04M	Buy	42,115 +1,902	+5%	+$49.9K	0.01%	1167
2015 Q3	$1.11M	Buy	40,213 +448	+1%	+$15.1K	0.01%	1141
2015 Q2	$1.46M	Sell	39,765 -5,941	-13%	-$223K	0.01%	1084
2015 Q1	$1.82M	Hold	45,706	–	–	0.01%	923
2014 Q4	$1.25M	Hold	45,706	–	–	0.01%	1194
2014 Q3	$1.51M	Hold	45,706	–	–	0.01%	1049
2014 Q2	$1.29M	Buy	45,706 +16,006	+54%	+$492K	0.01%	1204
2014 Q1	$862K	Hold	29,700	–	–	0.01%	1454
2013 Q4	$1.02M	Hold	29,700	–	–	0.01%	1312
2013 Q3	$626K	Hold	29,700	–	–	﹤0.01%	1597
2013 Q2	$855K	Buy	+29,700	New	+$1.04M	0.01%	1332

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Delek US (DK) in Q2 2024, closing a stake of 3,405 shares — an estimated $105K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DK in Q2 2013 and held it in 43 quarters. The position peaked at $1.82M in Q1 2015. 227 funds tracked by Wall St. Rank hold DK as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,405 Delek US shares in Q2 2024, an estimated $105K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Delek US in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Delek US position peaked at $1.82M in Q1 2015.
227 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.