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 Q1	$342K	Buy	+7,580	New	+$271K	0.15%	211
2025 Q4	–	Sell	-17,552	Closed	-$566K	–	558
2025 Q3	$566K	Buy	+17,552	New	+$458K	0.19%	166
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 $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

Oxford Asset Management's DK Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Delek US (DK) in Q1 2026: 7,580 shares worth $342K. The stake represents 0.15% of the portfolio and ranks #211 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in DK as recently as Q3 2025.

Oxford Asset Management first reported a position in DK in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.59M in Q1 2019. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Oxford Asset Management held 7,580 shares of Delek US worth $342K as of Q1 2026.
Delek US was a new Oxford Asset Management position in Q1 2026.
Delek US made up 0.15% of Oxford Asset Management's portfolio in Q1 2026, its #211 holding.
Oxford Asset Management first reported a position in Delek US in Q2 2017 and has held it in 8 quarters since.
Oxford Asset Management's Delek US position peaked at $5.59M in Q1 2019.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.