Rafferty Asset Management
DK icon

Rafferty Asset Management’s Delek US DK Stock Holding History

Rafferty 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 		$4.07M Sell
80,064
-52,761
-40% -$2.34M 0.01% 410
2026
Q1 		$5.99M Buy
132,825
+28,083
+27% +$1M 0.02% 318
2025
Q4 		$3.11M Buy
104,742
+20,495
+24% +$732K 0.01% 550
2025
Q3 		$2.72M Buy
84,247
+2,962
+4% +$77.4K 0.01% 569
2025
Q2 		$1.72M Sell
81,285
-18,976
-19% -$319K 0.01% 637
2025
Q1 		$1.51M Sell
100,261
-14,440
-13% -$250K 0.01% 651
2024
Q4 		$2.12M Buy
114,701
+797
+0.7% +$14.3K 0.01% 634
2024
Q3 		$2.14M Buy
113,904
+35,310
+45% +$747K 0.01% 617
2024
Q2 		$1.95M Sell
78,594
-16,957
-18% -$469K 0.01% 647
2024
Q1 		$2.94M Sell
95,551
-89,907
-48% -$2.43M 0.01% 592
2023
Q4 		$4.78M Buy
185,458
+48,254
+35% +$1.28M 0.02% 451
2023
Q3 		$3.9M Sell
137,204
-93,050
-40% -$2.51M 0.02% 452
2023
Q2 		$5.51M Sell
230,254
-44,647
-16% -$1.01M 0.03% 391
2023
Q1 		$6.31M Sell
274,901
-33,898
-11% -$849K 0.04% 327
2022
Q4 		$8.34M Buy
308,799
+42,595
+16% +$1.26M 0.07% 243
2022
Q3 		$7.22M Sell
266,204
-19,464
-7% -$514K 0.08% 208
2022
Q2 		$7.38M Buy
285,668
+121,515
+74% +$3.28M 0.07% 197
2022
Q1 		$3.48M Sell
164,153
-77,121
-32% -$1.4M 0.02% 470
2021
Q4 		$3.62M Buy
241,274
+103,885
+76% +$1.84M 0.02% 493
2021
Q3 		$2.47M Buy
137,389
+20,240
+17% +$345K 0.02% 570
2021
Q2 		$2.53M Buy
+117,149
New +$2.64M 0.02% 594
2020
Q2 		– Sell
-11,060
Closed -$174K – 977
2020
Q1 		$174K Sell
11,060
-57,912
-84% -$1.37M 0.01% 535
2019
Q4 		$2.31M Sell
68,972
-25,416
-27% -$917K 0.04% 339
2019
Q3 		$3.43M Sell
94,388
-5,833
-6% -$215K 0.05% 205
2019
Q2 		$4.06M Buy
100,221
+30,344
+43% +$1.11M 0.07% 210
2019
Q1 		$2.54M Buy
+69,877
New +$2.38M 0.04% 279

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rafferty Asset Management reduced its Delek US (DK) stake by 40% in Q2 2026, selling an estimated $2.34M and leaving 80,064 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #410.

Rafferty Asset Management first reported a position in DK in Q1 2019 and has held it in 26 quarters since. The position peaked at $8.34M in Q4 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Rafferty Asset Management held 80,064 shares of Delek US worth $4.07M as of Q2 2026.
  • Rafferty Asset Management sold 52,761 Delek US shares in Q2 2026, an estimated $2.34M.
  • Delek US made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #410 holding.
  • Rafferty Asset Management first reported a position in Delek US in Q1 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Delek US position peaked at $8.34M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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