ORG Partners’s Delek US DK Stock Holding History

ORG Partners’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
2025 Q1	–	Sell	-38	Closed	-$703	–	1452
2024 Q4	$703	Hold	38	–	–	﹤0.01%	1159
2024 Q3	$712	Hold	38	–	–	﹤0.01%	1027
2024 Q2	$948	Buy	+38	New	+$1.05K	﹤0.01%	1572
2024 Q1	–	Sell	-38	Closed	-$980	–	662
2023 Q4	$980	Buy	+38	New	+$1K	﹤0.01%	1007
2023 Q3	–	Sell	-138	Closed	-$3.3K	–	1420
2023 Q2	$3.3K	Buy	+138	New	+$3.13K	﹤0.01%	1136

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ORG Partners's DK Position: Q1 2025 in Review

ORG Partners sold out of Delek US (DK) in Q1 2025, closing a stake of 38 shares — an estimated $703 sold.

ORG Partners first reported a position in DK in Q2 2023 and held it in 5 quarters. The position peaked at $3.3K in Q2 2023. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

ORG Partners reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 38 Delek US shares in Q1 2025, an estimated $703.
ORG Partners first reported a position in Delek US in Q2 2023 and held it in 5 quarters.
ORG Partners's Delek US position peaked at $3.3K in Q2 2023.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.