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Regions Financial Corp’s Delek US DK Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-42,629
Closed -$1.38M – 847
2025
Q3 		$1.38M Buy
+42,629
New +$1.11M 0.01% 442
2019
Q2 		– Sell
-4,899
Closed -$178K – 1035
2019
Q1 		$178K Buy
4,899
+1,243
+34% +$42.3K ﹤0.01% 827
2018
Q4 		$119K Sell
3,656
-174
-5% -$6.58K ﹤0.01% 914
2018
Q3 		$163K Sell
3,830
-236
-6% -$11.6K ﹤0.01% 885
2018
Q2 		$204K Sell
4,066
-3,200
-44% -$159K ﹤0.01% 813
2018
Q1 		$296K Sell
7,266
-1,111
-13% -$40K ﹤0.01% 715
2017
Q4 		$292K Sell
8,377
-5,350
-39% -$158K ﹤0.01% 740
2017
Q3 		$367K Sell
13,727
-116
-0.8% -$2.9K ﹤0.01% 701
2017
Q2 		$366K Sell
13,843
-19,950
-59% -$492K ﹤0.01% 726
2017
Q1 		$821K Sell
33,793
-8,766
-21% -$208K 0.01% 550
2016
Q4 		$1.02M Buy
42,559
+406
+1% +$7.96K 0.01% 504
2016
Q3 		$729K Buy
42,153
+521
+1% +$7.99K 0.01% 566
2016
Q2 		$550K Buy
41,632
+330
+0.8% +$4.7K 0.01% 619
2016
Q1 		$629K Buy
41,302
+20,426
+98% +$330K 0.01% 587
2015
Q4 		$513K Buy
+20,876
New +$547K 0.01% 623

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Regions Financial Corp's DK Position: Q4 2025 in Review

Regions Financial Corp sold out of Delek US (DK) in Q4 2025, closing a stake of 42,629 shares — an estimated $1.38M sold.

Regions Financial Corp first reported a position in DK in Q4 2015 and held it in 15 quarters. The position peaked at $1.38M in Q3 2025. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Regions Financial Corp reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Regions Financial Corp sold 42,629 Delek US shares in Q4 2025, an estimated $1.38M.
  • Regions Financial Corp first reported a position in Delek US in Q4 2015 and held it in 15 quarters.
  • Regions Financial Corp's Delek US position peaked at $1.38M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Regions Financial Corp's 13F filing for Q4 2025, filed 27 Jan 2026.