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Neo Ivy Capital Management’s Delek US DK Stock Holding History

Neo Ivy Capital 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
Q2 		$16.6K Sell
327
-26,064
-99% -$1.16M ﹤0.01% 328
2026
Q1 		$1.19M Buy
+26,391
New +$943K 0.31% 118
2019
Q4 		– Sell
-7,331
Closed -$240K – 289
2019
Q3 		$240K Sell
7,331
-15,678
-68% -$577K 0.16% 191
2019
Q2 		$932K Buy
+23,009
New +$842K 0.53% 82

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's DK Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Delek US (DK) stake by 99% in Q2 2026, selling an estimated $1.16M and leaving 327 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Neo Ivy Capital Management first reported a position in DK in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Neo Ivy Capital Management held 327 shares of Delek US worth $16.6K as of Q2 2026.
  • Neo Ivy Capital Management sold 26,064 Delek US shares in Q2 2026, an estimated $1.16M.
  • Delek US made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #328 holding.
  • Neo Ivy Capital Management first reported a position in Delek US in Q2 2019 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Delek US position peaked at $1.19M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.