Northern Trust’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
597,484
-24,635
| -4% | -$880K | ﹤0.01% | 1494 |
|
|
2025
Q4 | $18.5M | Sell |
622,119
-90,453
| -13% | -$3.23M | ﹤0.01% | 1713 |
|
|
2025
Q3 | $23M | Sell |
712,572
-80,523
| -10% | -$2.1M | ﹤0.01% | 1592 |
|
|
2025
Q2 | $16.8M | Sell |
793,095
-193,991
| -20% | -$3.26M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $14.9M | Buy |
987,086
+83,246
| +9% | +$1.44M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $16.7M | Buy |
903,840
+66,815
| +8% | +$1.2M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $15.7M | Buy |
837,025
+142,501
| +21% | +$3.01M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $17.2M | Sell |
694,524
-26,491
| -4% | -$732K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $22.2M | Sell |
721,015
-39,486
| -5% | -$1.07M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $19.6M | Sell |
760,501
-4,292
| -0.6% | -$113K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $21.7M | Sell |
764,793
-17,485
| -2% | -$472K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $18.7M | Sell |
782,278
-38,634
| -5% | -$878K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $18.8M | Buy |
820,912
+2,456
| +0.3% | +$61.5K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $22.1M | Sell |
818,456
-10,301
| -1% | -$304K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $22.5M | Sell |
828,757
-12,890
| -2% | -$340K | 0.01% | 1387 |
|
|
2022
Q2 | $21.7M | Buy |
841,647
+21,338
| +3% | +$576K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $17.4M | Sell |
820,309
-41,006
| -5% | -$745K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $12.9M | Sell |
861,315
-10,933
| -1% | -$193K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $15.7M | Sell |
872,248
-15,241
| -2% | -$260K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $19.2M | Buy |
887,489
+28,095
| +3% | +$634K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $18.7M | Sell |
859,394
-211,207
| -20% | -$4.61M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $17.2M | Sell |
1,070,601
-701,056
| -40% | -$9.26M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $19.7M | Sell |
1,771,657
-57,151
| -3% | -$879K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $31.8M | Sell |
1,828,808
-127,532
| -7% | -$2.43M | 0.01% | 1249 |
|
|
2020
Q1 | $30.8M | Buy |
1,956,340
+12,580
| +0.6% | +$298K | 0.01% | 1106 |
|
|
2019
Q4 | $65.2M | Sell |
1,943,760
-43,037
| -2% | -$1.55M | 0.01% | 827 |
|
|
2019
Q3 | $72.1M | Buy |
1,986,797
+15,802
| +0.8% | +$582K | 0.02% | 704 |
|
|
2019
Q2 | $79.9M | Buy |
1,970,995
+104,801
| +6% | +$3.83M | 0.02% | 675 |
|
|
2019
Q1 | $68M | Buy |
1,866,194
+6,829
| +0.4% | +$232K | 0.02% | 739 |
|
|
2018
Q4 | $60.4M | Sell |
1,859,365
-34,450
| -2% | -$1.3M | 0.02% | 730 |
|
|
2018
Q3 | $80.4M | Sell |
1,893,815
-35,087
| -2% | -$1.73M | 0.02% | 671 |
|
|
2018
Q2 | $96.8M | Buy |
1,928,902
+163,101
| +9% | +$8.11M | 0.02% | 566 |
|
|
2018
Q1 | $71.9M | Buy |
1,765,801
+234,921
| +15% | +$8.45M | 0.02% | 735 |
|
|
2017
Q4 | $53.5M | Buy |
1,530,880
+196,282
| +15% | +$5.79M | 0.01% | 934 |
|
|
2017
Q3 | $35.7M | Buy |
1,334,598
+470,552
| +54% | +$11.8M | 0.01% | 1245 |
|
|
2017
Q2 | $22.8M | Sell |
864,046
-258,094
| -23% | -$6.37M | 0.01% | 1567 |
|
|
2017
Q1 | $27.2M | Buy |
1,122,140
+31,766
| +3% | +$755K | 0.01% | 1397 |
|
|
2016
Q4 | $26.2M | Buy |
1,090,374
+20,906
| +2% | +$410K | 0.01% | 1397 |
|
|
2016
Q3 | $18.5M | Buy |
1,069,468
+12,208
| +1% | +$187K | 0.01% | 1652 |
|
|
2016
Q2 | $14M | Buy |
1,057,260
+210,502
| +25% | +$2.99M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $12.9M | Sell |
846,758
-181,219
| -18% | -$2.92M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $25.3M | Buy |
1,027,977
+2,705
| +0.3% | +$70.9K | 0.01% | 1319 |
|
|
2015
Q3 | $28.4M | Buy |
1,025,272
+70,145
| +7% | +$2.36M | 0.01% | 1229 |
|
|
2015
Q2 | $35.2M | Buy |
955,127
+100,439
| +12% | +$3.77M | 0.01% | 1128 |
|
|
2015
Q1 | $34M | Buy |
854,688
+206,170
| +32% | +$6.82M | 0.01% | 1168 |
|
|
2014
Q4 | $17.7M | Sell |
648,518
-24,306
| -4% | -$735K | 0.01% | 1634 |
|
|
2014
Q3 | $22.3M | Buy |
672,824
+135,019
| +25% | +$4.31M | 0.01% | 1424 |
|
|
2014
Q2 | $15.2M | Buy |
537,805
+84,511
| +19% | +$2.6M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $13.2M | Sell |
453,294
-246
| -0.1% | -$7.44K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $15.6M | Sell |
453,540
-361,008
| -44% | -$9.81M | 0.01% | 1734 |
|
|
2013
Q3 | $17.2M | Buy |
814,548
+219,362
| +37% | +$5.8M | 0.01% | 1582 |
|
|
2013
Q2 | $17.1M | Buy |
+595,186
| New | +$20.9M | 0.01% | 1499 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
Northern Trust's DK Position: Q1 2026 in Review
Northern Trust reduced its Delek US (DK) stake by 4% in Q1 2026, selling an estimated $880K and leaving 597,484 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.
Northern Trust first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.8M in Q2 2018. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- Northern Trust held 597,484 shares of Delek US worth $26.9M as of Q1 2026.
- Northern Trust sold 24,635 Delek US shares in Q1 2026, an estimated $880K.
- Delek US made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1494 holding.
- Northern Trust first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Delek US position peaked at $96.8M in Q2 2018.
- 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.