River Road Asset Management’s Delek US DK Stock Holding History

River Road 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	$112M	Sell	2,480,378 -67,541	-3%	-$2.41M	1.27%	23
2025 Q4	$75.6M	Sell	2,547,919 -860,940	-25%	-$30.7M	0.83%	43
2025 Q3	$110M	Sell	3,408,859 -17,122	-0.5%	-$447K	1.23%	24
2025 Q2	$76.6M	Sell	3,425,981 -427,207	-11%	-$7.18M	0.97%	33
2025 Q1	$58.1M	Buy	3,853,188 +7,964	+0.2%	+$138K	0.79%	50
2024 Q4	$71.1M	Sell	3,845,224 -255,044	-6%	-$4.57M	0.95%	36
2024 Q3	$76.9M	Buy	4,100,268 +45,949	+1%	+$972K	1.01%	31
2024 Q2	$100M	Buy	4,054,319 +30,967	+0.8%	+$856K	1.44%	17
2024 Q1	$124M	Buy	4,023,352 +276,241	+7%	+$7.48M	1.67%	11
2023 Q4	$96.7M	Buy	3,747,111 +3,132,971	+510%	+$82.8M	1.34%	22
2023 Q3	$17.4M	Buy	+614,140	New	+$16.6M	0.25%	108

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return