Mutual Advisors’s Delek US DK Stock Holding History

Mutual 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
2026 Q1	–	Sell	-24,999	Closed	-$741K	–	1348
2025 Q4	$741K	Sell	24,999 -16,544	-40%	-$591K	0.02%	698
2025 Q3	$1.56M	Sell	41,543 -24,073	-37%	-$629K	0.03%	430
2025 Q2	$1.49M	Hold	65,616	–	–	0.04%	387
2025 Q1	$860K	Sell	65,616 -138	-0.2%	-$2.39K	0.02%	503
2024 Q4	$1.32M	Buy	65,754 +13,689	+26%	+$245K	0.04%	393
2024 Q3	$871K	Sell	52,065 -1,103	-2%	-$23.3K	0.03%	532
2024 Q2	$1.23M	Buy	+53,168	New	+$1.47M	0.04%	420
2023 Q2	–	Sell	-49,143	Closed	-$1.13M	–	1014
2023 Q1	$1.13M	Sell	49,143 -1,697	-3%	-$42.5K	0.05%	397
2022 Q4	$1.37M	Buy	50,840 +1,800	+4%	+$53.1K	0.06%	324
2022 Q3	$1.33M	Buy	49,040 +26,040	+113%	+$687K	0.07%	297
2022 Q2	$594K	Hold	23,000	–	–	0.04%	483
2022 Q1	$488K	Buy	23,000 +8,000	+53%	+$145K	0.03%	578
2021 Q4	$225K	Buy	+15,000	New	+$265K	0.01%	811

Other funds holding DK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mutual Advisors's DK Position: Q1 2026 in Review

Mutual Advisors sold out of Delek US (DK) in Q1 2026, closing a stake of 24,999 shares — an estimated $741K sold.

Mutual Advisors first reported a position in DK in Q4 2021 and held it in 13 quarters. The position peaked at $1.56M in Q3 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Mutual Advisors reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Mutual Advisors sold 24,999 Delek US shares in Q1 2026, an estimated $741K.
Mutual Advisors first reported a position in Delek US in Q4 2021 and held it in 13 quarters.
Mutual Advisors's Delek US position peaked at $1.56M in Q3 2025.
278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.