SM
DK icon

Sciencast Management’s Delek US DK Stock Holding History

Sciencast 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
2025
Q4 		– Sell
-27,453
Closed -$886K – 325
2025
Q3 		$886K Buy
+27,453
New +$717K 0.17% 168
2021
Q1 		– Sell
-28,788
Closed -$468K – 532
2020
Q4 		$468K Buy
+28,788
New +$380K 0.1% 281
2020
Q3 		– Sell
-22,868
Closed -$387K – 429
2020
Q2 		$387K Buy
+22,868
New +$436K 0.1% 310

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

Sciencast Management's DK Position: Q4 2025 in Review

Sciencast Management sold out of Delek US (DK) in Q4 2025, closing a stake of 27,453 shares — an estimated $886K sold.

Sciencast Management first reported a position in DK in Q2 2020 and held it in 3 quarters. The position peaked at $886K in Q3 2025. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Sciencast Management reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 27,453 Delek US shares in Q4 2025, an estimated $886K.
  • Sciencast Management first reported a position in Delek US in Q2 2020 and held it in 3 quarters.
  • Sciencast Management's Delek US position peaked at $886K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.