Nomura Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,507
| Closed | -$2.21M | – | 1957 |
|
|
2025
Q3 | $2.21M | Buy |
+68,507
| New | +$1.79M | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-1,074,310
| Closed | -$30.5M | – | 1821 |
|
|
2023
Q3 | $30.5M | Sell |
1,074,310
-690
| -0.1% | -$18.6K | 0.09% | 158 |
|
|
2023
Q2 | $25.7M | Buy |
1,075,000
+1,035,800
| +2,642% | +$23.5M | 0.07% | 181 |
|
|
2023
Q1 | $900K | Buy |
+39,200
| New | +$981K | ﹤0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-36,387
| Closed | -$991K | – | 1542 |
|
|
2022
Q3 | $991K | Buy |
+36,387
| New | +$961K | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 1893 |
|
|
2022
Q1 | $2.22M | Buy |
100,000
+58,473
| +141% | +$1.06M | 0.01% | 861 |
|
|
2021
Q4 | $623K | Buy |
+41,527
| New | +$735K | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-48,754
| Closed | -$1.05M | – | 2040 |
|
|
2021
Q2 | $1.05M | Buy |
+48,754
| New | +$1.1M | ﹤0.01% | 1066 |
|
|
2020
Q3 | – | Sell |
-21,073
| Closed | -$367K | – | 1336 |
|
|
2020
Q2 | $367K | Sell |
21,073
-11,952
| -36% | -$228K | ﹤0.01% | 915 |
|
|
2020
Q1 | $521K | Buy |
33,025
+4,135
| +14% | +$98.1K | ﹤0.01% | 661 |
|
|
2019
Q4 | $969K | Buy |
+28,890
| New | +$1.04M | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$2.77M | – | 1135 |
|
|
2019
Q1 | $2.77M | Sell |
75,000
-125,043
| -63% | -$4.26M | 0.01% | 589 |
|
|
2018
Q4 | $6.5M | Sell |
200,043
-54,557
| -21% | -$2.06M | 0.02% | 426 |
|
|
2018
Q3 | $11M | Buy |
254,600
+143,925
| +130% | +$7.1M | 0.04% | 339 |
|
|
2018
Q2 | $5.55M | Sell |
110,675
-324,110
| -75% | -$16.1M | 0.02% | 487 |
|
|
2018
Q1 | $17.7K | Sell |
434,785
-35,879
| -8% | -$1.29M | 0.03% | 280 |
|
|
2017
Q4 | $16.4M | Buy |
470,664
+86,027
| +22% | +$2.54M | 0.03% | 339 |
|
|
2017
Q3 | $10.3M | Buy |
+384,637
| New | +$9.63M | 0.02% | 371 |
|
|
2015
Q2 | – | Sell |
-9,639
| Closed | -$375K | – | 1813 |
|
|
2015
Q1 | $375K | Sell |
9,639
-3,058
| -24% | -$101K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $351K | Buy |
12,697
+1,356
| +12% | +$41K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $374K | Buy |
+11,341
| New | +$362K | ﹤0.01% | 2027 |
|
|
2013
Q4 | – | Sell |
-14,013
| Closed | -$296K | – | 2064 |
|
|
2013
Q3 | $296K | Sell |
14,013
-24,017
| -63% | -$635K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.11M | Buy |
+38,030
| New | +$1.33M | 0.01% | 937 |
|
Other funds holding DK
RCMNY
RRAM
IFM
Nomura Holdings's DK Position: Q4 2025 in Review
Nomura Holdings sold out of Delek US (DK) in Q4 2025, closing a stake of 68,507 shares — an estimated $2.21M sold.
Nomura Holdings first reported a position in DK in Q2 2013 and held it in 23 quarters. The position peaked at $30.5M in Q3 2023. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.
- Nomura Holdings reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
- Nomura Holdings sold 68,507 Delek US shares in Q4 2025, an estimated $2.21M.
- Nomura Holdings first reported a position in Delek US in Q2 2013 and held it in 23 quarters.
- Nomura Holdings's Delek US position peaked at $30.5M in Q3 2023.
- 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.
Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.