Natixis’s Delek US DK Stock Holding History

Natixis’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 Q4	–	Sell	-38,000	Closed	-$713K	–	1077
2024 Q3	$713K	Buy	+38,000	New	+$804K	﹤0.01%	581
2022 Q4	–	Sell	-13,854	Closed	-$385K	–	1154
2022 Q3	$385K	Hold	13,854	–	–	﹤0.01%	926
2022 Q2	$360K	Buy	+13,854	New	+$374K	﹤0.01%	977

Other funds holding DK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis's DK Position: Q4 2024 in Review

Natixis sold out of Delek US (DK) in Q4 2024, closing a stake of 38,000 shares — an estimated $713K sold.

Natixis first reported a position in DK in Q2 2022 and held it in 3 quarters. The position peaked at $713K in Q3 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

Natixis reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
Natixis sold 38,000 Delek US shares in Q4 2024, an estimated $713K.
Natixis first reported a position in Delek US in Q2 2022 and held it in 3 quarters.
Natixis's Delek US position peaked at $713K in Q3 2024.
220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.