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 $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