T. Rowe Price Investment Management
DK icon

T. Rowe Price Investment Management’s Delek US DK Stock Holding History

T. Rowe Price Investment 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
Q1 		$53.3M Buy
1,183,007
+343,036
+41% +$12.3M 0.04% 342
2025
Q4 		$24.9M Sell
839,971
-403,768
-32% -$14.4M 0.02% 460
2025
Q3 		$40.1M Sell
1,243,739
-1,339,962
-52% -$35M 0.02% 418
2025
Q2 		$54.7M Buy
2,583,701
+1,672,784
+184% +$28.1M 0.03% 376
2025
Q1 		$13.7M Buy
+910,917
New +$15.8M 0.01% 546

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management's DK Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Delek US (DK) stake by 41% in Q1 2026, buying an estimated $12.3M and bringing the position to 1,183,007 shares worth $53.3M. The position accounts for 0.04% of the portfolio, ranked #342.

T. Rowe Price Investment Management first reported a position in DK in Q1 2025 and has held it in 5 quarters since. The position peaked at $54.7M in Q2 2025. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • T. Rowe Price Investment Management held 1,183,007 shares of Delek US worth $53.3M as of Q1 2026.
  • T. Rowe Price Investment Management bought 343,036 Delek US shares in Q1 2026, an estimated $12.3M.
  • Delek US made up 0.04% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #342 holding.
  • T. Rowe Price Investment Management first reported a position in Delek US in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Investment Management's Delek US position peaked at $54.7M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.