NewEdge Advisors’s Delek US DK Stock Holding History

NewEdge 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	$290K	Buy	+6,431	New	+$230K	﹤0.01%	2361
2025 Q4	–	Sell	-7,112	Closed	-$229K	–	4258
2025 Q3	$229K	Sell	7,112 -2,740	-28%	-$71.6K	﹤0.01%	2343
2025 Q2	$209K	Sell	9,852 -8,744	-47%	-$147K	﹤0.01%	2200
2025 Q1	$280K	Sell	18,596 -141	-0.8%	-$2.44K	﹤0.01%	1941
2024 Q4	$347K	Sell	18,737 -364	-2%	-$6.52K	﹤0.01%	1792
2024 Q3	$358K	Buy	19,101 +7,478	+64%	+$158K	﹤0.01%	1683
2024 Q2	$288K	Sell	11,623 -61	-0.5%	-$1.69K	﹤0.01%	1746
2024 Q1	$359K	Sell	11,684 -203	-2%	-$5.49K	﹤0.01%	1542
2023 Q4	$297K	Sell	11,887 -2,398	-17%	-$63.4K	﹤0.01%	1551
2023 Q3	$406K	Buy	14,285 +873	+7%	+$23.6K	﹤0.01%	1277
2023 Q2	$321K	Buy	13,412 +13,081	+3,952%	+$297K	﹤0.01%	1424
2023 Q1	$7.61K	Sell	331 -4,999	-94%	-$125K	﹤0.01%	2653
2022 Q4	$135K	Buy	+5,330	New	+$157K	﹤0.01%	1326

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Advisors's DK Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Delek US (DK) in Q1 2026: 6,431 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in DK as recently as Q3 2025.

NewEdge Advisors first reported a position in DK in Q4 2022 and has held it in 13 quarters since. The position peaked at $406K in Q3 2023. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

NewEdge Advisors held 6,431 shares of Delek US worth $290K as of Q1 2026.
Delek US was a new NewEdge Advisors position in Q1 2026.
Delek US made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2361 holding.
NewEdge Advisors first reported a position in Delek US in Q4 2022 and has held it in 13 quarters since.
NewEdge Advisors's Delek US position peaked at $406K in Q3 2023.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.