Nomura Asset Management’s Delek US DK Stock Holding History

Nomura Asset 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	$30K	Sell	590 -1,830	-76%	-$81.2K	﹤0.01%	1172
2026 Q1	$109K	Sell	2,420 -880	-27%	-$31.4K	﹤0.01%	954
2025 Q4	$97.9K	Hold	3,300	–	–	﹤0.01%	958
2025 Q3	$106K	Hold	3,300	–	–	﹤0.01%	935
2025 Q2	$69.9K	Hold	3,300	–	–	﹤0.01%	1014
2025 Q1	$49.7K	Buy	3,300 +1,110	+51%	+$19.2K	﹤0.01%	1106
2024 Q4	$40.5K	Hold	2,190	–	–	﹤0.01%	1157
2024 Q3	$41.1K	Hold	2,190	–	–	﹤0.01%	1134
2024 Q2	$54.2K	Buy	2,190 +630	+40%	+$17.4K	﹤0.01%	1028
2024 Q1	$48K	Hold	1,560	–	–	﹤0.01%	1075
2023 Q4	$40.2K	Hold	1,560	–	–	﹤0.01%	1118
2023 Q3	$44.3K	Hold	1,560	–	–	﹤0.01%	1069
2023 Q2	$37.4K	Hold	1,560	–	–	﹤0.01%	1127
2023 Q1	$35.8K	Sell	1,560 -760	-33%	-$19K	﹤0.01%	1124
2022 Q4	$62.6K	Hold	2,320	–	–	﹤0.01%	997
2022 Q3	$63K	Hold	2,320	–	–	﹤0.01%	992
2022 Q2	$59.9K	Buy	2,320 +447	+24%	+$12.1K	﹤0.01%	1022
2022 Q1	$39.7K	Buy	+1,873	New	+$34K	﹤0.01%	1160
2017 Q2	–	Sell	-2,770	Closed	-$67K	–	954
2017 Q1	$67K	Sell	2,770 -330	-11%	-$7.84K	﹤0.01%	936
2016 Q4	$76K	Buy	+3,100	New	+$60.8K	﹤0.01%	1099
2016 Q3	–	Sell	-3,100	Closed	-$41K	–	963
2016 Q2	$41K	Buy	+3,100	New	+$44.1K	﹤0.01%	1114

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 $3.37T 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 Malvern, Pennsylvania $4.68T AUM

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

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

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

Nomura Asset Management's DK Position: Q2 2026 in Review

Nomura Asset Management reduced its Delek US (DK) stake by 76% in Q2 2026, selling an estimated $81.2K and leaving 590 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Nomura Asset Management first reported a position in DK in Q2 2016 and has held it in 21 quarters since. The position peaked at $109K in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Nomura Asset Management held 590 shares of Delek US worth $30K as of Q2 2026.
Nomura Asset Management sold 1,830 Delek US shares in Q2 2026, an estimated $81.2K.
Delek US made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1172 holding.
Nomura Asset Management first reported a position in Delek US in Q2 2016 and has held it in 21 quarters since.
Nomura Asset Management's Delek US position peaked at $109K in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.