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State of Wyoming’s Delek US DK Stock Holding History

State of Wyoming’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
-7,595
Closed -$245K – 1877
2025
Q3 		$245K Buy
+7,595
New +$198K 0.03% 807
2025
Q2 		– Sell
-6,320
Closed -$95.2K – 1918
2025
Q1 		$95.2K Buy
+6,320
New +$109K 0.01% 1232
2024
Q3 		– Sell
-6,038
Closed -$150K – 1736
2024
Q2 		$150K Sell
6,038
-194
-3% -$5.36K 0.02% 781
2024
Q1 		$192K Buy
6,232
+4,908
+371% +$133K 0.03% 638
2023
Q4 		$34.2K Sell
1,324
-1,408
-52% -$37.2K 0.01% 1471
2023
Q3 		$77.6K Buy
2,732
+1,483
+119% +$40K 0.02% 1033
2023
Q2 		$29.9K Sell
1,249
-5,548
-82% -$126K 0.01% 1298
2023
Q1 		$156K Sell
6,797
-1,973
-22% -$49.4K 0.05% 500
2022
Q4 		$237K Sell
8,770
-2,114
-19% -$62.4K 0.08% 222
2022
Q3 		$295K Buy
10,884
+7,321
+205% +$193K 0.15% 86
2022
Q2 		$92K Buy
3,563
+2,646
+289% +$71.4K 0.06% 557
2022
Q1 		$19K Sell
917
-786
-46% -$14.3K 0.01% 1448
2021
Q4 		$26K Buy
+1,703
New +$30.1K 0.01% 1401

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

State of Wyoming's DK Position: Q4 2025 in Review

State of Wyoming sold out of Delek US (DK) in Q4 2025, closing a stake of 7,595 shares — an estimated $245K sold.

State of Wyoming first reported a position in DK in Q4 2021 and held it in 13 quarters. The position peaked at $295K in Q3 2022. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • State of Wyoming reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 7,595 Delek US shares in Q4 2025, an estimated $245K.
  • State of Wyoming first reported a position in Delek US in Q4 2021 and held it in 13 quarters.
  • State of Wyoming's Delek US position peaked at $295K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.