&Partners’s Delek US DK Stock Holding History

&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
2026 Q2	$1.79M	Buy	35,207 +66	+0.2%	+$2.93K	0.01%	1091
2026 Q1	$1.58M	Buy	35,141 +4,891	+16%	+$175K	0.01%	1036
2025 Q4	$897K	Buy	30,250 +150	+0.5%	+$5.36K	﹤0.01%	1287
2025 Q3	$971K	Buy	30,100 +351	+1%	+$9.17K	0.01%	1097
2025 Q2	$630K	Buy	29,749 +407	+1%	+$6.84K	﹤0.01%	1234
2025 Q1	$459K	Buy	+29,342	New	+$508K	﹤0.01%	1173

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

&Partners's DK Position: Q2 2026 in Review

&Partners increased its Delek US (DK) stake by 0.19% in Q2 2026, buying an estimated $2.93K and bringing the position to 35,207 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1091.

&Partners first reported a position in DK in Q1 2025 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

&Partners held 35,207 shares of Delek US worth $1.79M as of Q2 2026.
&Partners bought 66 Delek US shares in Q2 2026, an estimated $2.93K.
Delek US made up 0.01% of &Partners's portfolio in Q2 2026, its #1091 holding.
&Partners first reported a position in Delek US in Q1 2025 and has held it in 6 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.