Snowden Capital Advisors’s Delek US DK Stock Holding History

Snowden Capital Advisors’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	$453K	Buy	8,911 +316	+4%	+$14K	0.01%	884
2026 Q1	$387K	Sell	8,595 -4,984	-37%	-$178K	0.01%	910
2025 Q4	$403K	Sell	13,579 -6,982	-34%	-$249K	0.01%	916
2025 Q3	$664K	Sell	20,561 -8,464	-29%	-$221K	0.02%	668
2025 Q2	$615K	Sell	29,025 -948	-3%	-$15.9K	0.02%	681
2025 Q1	$452K	Sell	29,973 -2,113	-7%	-$36.6K	0.01%	793
2024 Q4	$594K	Buy	32,086 +15,582	+94%	+$279K	0.02%	696
2024 Q3	$309K	Buy	+16,504	New	+$349K	0.01%	985
2022 Q1	–	Sell	-238	Closed	-$3K	–	1290
2021 Q4	$3K	Buy	+238	New	+$4.21K	﹤0.01%	1793

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Snowden Capital Advisors's DK Position: Q2 2026 in Review

Snowden Capital Advisors increased its Delek US (DK) stake by 3.7% in Q2 2026, buying an estimated $14K and bringing the position to 8,911 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #884.

Snowden Capital Advisors first reported a position in DK in Q4 2021 and has held it in 9 quarters since. The position peaked at $664K in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Snowden Capital Advisors held 8,911 shares of Delek US worth $453K as of Q2 2026.
Snowden Capital Advisors bought 316 Delek US shares in Q2 2026, an estimated $14K.
Delek US made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #884 holding.
Snowden Capital Advisors first reported a position in Delek US in Q4 2021 and has held it in 9 quarters since.
Snowden Capital Advisors's Delek US position peaked at $664K in Q3 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.