Oxford Asset Management’s Delek US DK Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-7,580	Closed	-$342K	–	442
2026 Q1	$342K	Buy	+7,580	New	+$271K	0.14%	228
2025 Q4	–	Sell	-17,552	Closed	-$566K	–	566
2025 Q3	$566K	Buy	+17,552	New	+$458K	0.19%	169
2024 Q2	–	Sell	-13,047	Closed	-$401K	–	316
2024 Q1	$401K	Buy	+13,047	New	+$353K	0.42%	74
2019 Q2	–	Sell	-153,397	Closed	-$5.59M	–	1759
2019 Q1	$5.59M	Buy	153,397 +99,092	+182%	+$3.37M	0.12%	188
2018 Q4	$1.76M	Buy	+54,305	New	+$2.05M	0.05%	532
2018 Q2	–	Sell	-40,781	Closed	-$1.66M	–	1747
2018 Q1	$1.66M	Sell	40,781 -10,264	-20%	-$369K	0.04%	679
2017 Q4	$1.78M	Buy	+51,045	New	+$1.51M	0.04%	638
2017 Q3	–	Sell	-47,678	Closed	-$1.26M	–	1564
2017 Q2	$1.26M	Buy	+47,678	New	+$1.18M	0.03%	808

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's DK Position: Q2 2026 in Review

Oxford Asset Management sold out of Delek US (DK) in Q2 2026, closing a stake of 7,580 shares — an estimated $342K sold.

Oxford Asset Management first reported a position in DK in Q2 2017 and held it in 8 quarters. The position peaked at $5.59M in Q1 2019. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Oxford Asset Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,580 Delek US shares in Q2 2026, an estimated $342K.
Oxford Asset Management first reported a position in Delek US in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Delek US position peaked at $5.59M in Q1 2019.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.