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 Q2	$93.4M	Sell	1,837,251 -643,127	-26%	-$28.5M	1.04%	32
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 $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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's DK Position: Q2 2026 in Review

River Road Asset Management reduced its Delek US (DK) stake by 26% in Q2 2026, selling an estimated $28.5M and leaving 1,837,251 shares worth $93.4M. The position accounts for 1.04% of the portfolio, ranked #32.

River Road Asset Management first reported a position in DK in Q3 2023 and has held it in 12 quarters since. The position peaked at $124M in Q1 2024. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

River Road Asset Management held 1,837,251 shares of Delek US worth $93.4M as of Q2 2026.
River Road Asset Management sold 643,127 Delek US shares in Q2 2026, an estimated $28.5M.
Delek US made up 1.04% of River Road Asset Management's portfolio in Q2 2026, its #32 holding.
River Road Asset Management first reported a position in Delek US in Q3 2023 and has held it in 12 quarters since.
River Road Asset Management's Delek US position peaked at $124M in Q1 2024.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.