Nomura Holdings’s Delek US DK Stock Holding History

Nomura Holdings’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
2023 Q4	–	Sell	-1,075,000	Closed	-$30.5M	–	1822
2023 Q3	$30.5M	Hold	1,075,000	–	–	0.09%	157
2023 Q2	$25.7M	Buy	+1,075,000	New	+$24.4M	0.07%	182

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.