Norges Bank’s Delek US DK Stock Holding History

Norges Bank’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	–	Sell	-1,630,950	Closed	-$48.4M	–	398
2025 Q4	$48.4M	Buy	+1,630,950	New	+$58.2M	0.01%	1035
2025 Q3	–	Sell	-20,532	Closed	-$435K	–	445
2025 Q2	$435K	Sell	20,532 -235,430	-92%	-$3.96M	﹤0.01%	1639
2025 Q1	$3.86M	Sell	255,962 -112,443	-31%	-$1.95M	﹤0.01%	1408
2024 Q4	$6.82M	Buy	368,405 +47,585	+15%	+$853K	﹤0.01%	1428
2024 Q3	$6.02M	Sell	320,820 -186,769	-37%	-$3.95M	﹤0.01%	1482
2024 Q2	$12.6M	Sell	507,589 -100,799	-17%	-$2.79M	﹤0.01%	1334
2024 Q1	$18.7M	Sell	608,388 -24,981	-4%	-$676K	﹤0.01%	1284
2023 Q4	$16.3M	Sell	633,369 -60,024	-9%	-$1.59M	﹤0.01%	1330
2023 Q3	$19.7M	Sell	693,393 -78,791	-10%	-$2.13M	﹤0.01%	1240
2023 Q2	$18.5M	Buy	772,184 +73,529	+11%	+$1.67M	﹤0.01%	1289
2023 Q1	$16M	Sell	698,655 -355,815	-34%	-$8.91M	﹤0.01%	1377
2022 Q4	$28.5M	Sell	1,054,470 -34,600	-3%	-$1.02M	0.01%	1109
2022 Q3	$29.6M	Buy	1,089,070 +352,666	+48%	+$9.31M	0.01%	1014
2022 Q2	$19M	Buy	736,404 +283,085	+62%	+$7.64M	﹤0.01%	1266
2022 Q1	$9.62M	Sell	453,319 -16,108	-3%	-$292K	﹤0.01%	1717
2021 Q4	$7.04M	Buy	469,427 +29,439	+7%	+$521K	﹤0.01%	1849
2021 Q3	$7.91M	Sell	439,988 -148,765	-25%	-$2.53M	﹤0.01%	1828
2021 Q2	$12.7M	Buy	588,753 +19,032	+3%	+$430K	﹤0.01%	1709
2021 Q1	$12.4M	Sell	569,721 -194,979	-25%	-$4.26M	﹤0.01%	1728
2020 Q4	$12.3M	Sell	764,700 -32,786	-4%	-$433K	﹤0.01%	1721
2020 Q3	$8.88M	Sell	797,486 -98,844	-11%	-$1.52M	﹤0.01%	1752
2020 Q2	$15.6M	Sell	896,330 -195,679	-18%	-$3.74M	﹤0.01%	1576
2020 Q1	$17.2M	Sell	1,092,009 -105,270	-9%	-$2.5M	0.01%	1347
2019 Q4	$40.1M	Sell	1,197,279 -90,418	-7%	-$3.26M	0.01%	1061
2019 Q3	$46.7M	Hold	1,287,697	–	–	0.01%	905
2019 Q2	$52.2M	Hold	1,287,697	–	–	0.02%	844
2019 Q1	$46.9M	Sell	1,287,697 -30,760	-2%	-$1.05M	0.02%	901
2018 Q4	$42.9M	Buy	1,318,457 +91,063	+7%	+$3.44M	0.02%	847
2018 Q3	$52.1M	Sell	1,227,394 -36,959	-3%	-$1.82M	0.02%	837
2018 Q2	$63.4M	Sell	1,264,353 -275,300	-18%	-$13.7M	0.02%	685
2018 Q1	$62.7M	Sell	1,539,653 -144,950	-9%	-$5.21M	0.02%	667
2017 Q4	$58.9M	Sell	1,684,603 -42,289	-2%	-$1.25M	0.02%	701
2017 Q3	$46.2M	Buy	1,726,892 +85,465	+5%	+$2.14M	0.02%	830
2017 Q2	$43.4M	Buy	1,641,427 +382,633	+30%	+$9.45M	0.02%	832
2017 Q1	$30.6M	Buy	1,258,794 +387,255	+44%	+$9.2M	0.01%	1072
2016 Q4	$21M	Sell	871,539 -298,021	-25%	-$5.84M	0.01%	1275
2016 Q3	$19.3M	Buy	1,169,560 +295,399	+34%	+$4.53M	0.01%	1260
2016 Q2	$11.5M	Buy	874,161 +101,088	+13%	+$1.44M	0.01%	1532
2016 Q1	$11.8M	Buy	773,073 +484,993	+168%	+$7.83M	0.01%	1477
2015 Q4	$7.09M	Buy	288,080 +33,000	+13%	+$865K	﹤0.01%	1762
2015 Q3	$7.07M	Hold	255,080	–	–	﹤0.01%	1746
2015 Q2	$9.39M	Buy	255,080 +72,739	+40%	+$2.73M	﹤0.01%	1657
2015 Q1	$7.25M	Sell	182,341 -21,335	-10%	-$706K	﹤0.01%	1787
2014 Q4	$5.56M	Sell	203,676 -62,500	-23%	-$1.89M	﹤0.01%	1887
2014 Q3	$8.82M	Sell	266,176 -266,176	-50%	-$8.5M	﹤0.01%	1664
2014 Q2	$15M	Buy	532,352 +137,601	+35%	+$4.23M	﹤0.01%	1761
2014 Q1	$11.5M	Buy	394,751 +180,000	+84%	+$5.44M	0.01%	1510
2013 Q4	$7.39M	Hold	214,751	–	–	﹤0.01%	1733
2013 Q3	$4.53M	Buy	214,751 +16,711	+8%	+$441K	﹤0.01%	1930
2013 Q2	$5.7M	Buy	+198,040	New	+$6.95M	﹤0.01%	1773

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

Norges Bank's DK Position: Q1 2026 in Review

Norges Bank sold out of Delek US (DK) in Q1 2026, closing a stake of 1,630,950 shares — an estimated $48.4M sold.

Norges Bank first reported a position in DK in Q2 2013 and held it in 50 quarters. The position peaked at $63.4M in Q2 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Norges Bank reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 1,630,950 Delek US shares in Q1 2026, an estimated $48.4M.
Norges Bank first reported a position in Delek US in Q2 2013 and held it in 50 quarters.
Norges Bank's Delek US position peaked at $63.4M in Q2 2018.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.