Rockefeller Capital Management
DK icon

Rockefeller Capital Management’s Delek US DK Stock Holding History

Rockefeller Capital 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 		$10.2K Sell
199
-569
-74% -$25.2K ﹤0.01% 4013
2026
Q1 		$34.6K Sell
768
-1,187
-61% -$42.4K ﹤0.01% 3453
2025
Q4 		$58K Buy
1,955
+1,818
+1,327% +$64.9K ﹤0.01% 3001
2025
Q3 		$4.44K Buy
+137
New +$3.58K ﹤0.01% 3900
2023
Q1 		– Sell
-3,068
Closed -$82K – 2452
2022
Q4 		$82K Buy
3,068
+20
+0.7% +$590 ﹤0.01% 2132
2022
Q3 		$82K Sell
3,048
-1,952
-39% -$51.5K ﹤0.01% 2093
2022
Q2 		$129K Buy
+5,000
New +$135K ﹤0.01% 1815
2021
Q1 		– Sell
-20
Closed – – 3271
2020
Q4 		$0 Buy
20
+3
+18% +$40 ﹤0.01% 2881
2020
Q3 		$0 Sell
17
-18
-51% -$277 ﹤0.01% 2623
2020
Q2 		$1K Sell
35
-36
-51% -$687 ﹤0.01% 2432
2020
Q1 		$1K Buy
71
+1
+1% +$24 ﹤0.01% 2265
2019
Q4 		$2K Sell
70
-100
-59% -$3.61K ﹤0.01% 1910
2019
Q3 		$6K Sell
170
-603
-78% -$22.2K ﹤0.01% 1563
2019
Q2 		$31K Buy
773
+475
+159% +$17.4K ﹤0.01% 913
2019
Q1 		$11K Buy
+298
New +$10.1K ﹤0.01% 1437

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

Rockefeller Capital Management's DK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Delek US (DK) stake by 74% in Q2 2026, selling an estimated $25.2K and leaving 199 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Rockefeller Capital Management first reported a position in DK in Q1 2019 and has held it in 15 quarters since. The position peaked at $129K in Q2 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Rockefeller Capital Management held 199 shares of Delek US worth $10.2K as of Q2 2026.
  • Rockefeller Capital Management sold 569 Delek US shares in Q2 2026, an estimated $25.2K.
  • Delek US made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4013 holding.
  • Rockefeller Capital Management first reported a position in Delek US in Q1 2019 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Delek US position peaked at $129K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.