Tidal Investments’s Delek US DK Stock Holding History

Tidal Investments’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	$334K	Buy	+6,569	New	+$291K	﹤0.01%	2257
2025 Q2	–	Sell	-13,377	Closed	-$202K	–	1938
2025 Q1	$202K	Buy	+13,377	New	+$232K	﹤0.01%	1687
2024 Q3	–	Sell	-8,990	Closed	-$223K	–	1866
2024 Q2	$223K	Buy	+8,990	New	+$249K	﹤0.01%	1654
2024 Q1	–	Sell	-15,176	Closed	-$392K	–	1678
2023 Q4	$392K	Sell	15,176 -594	-4%	-$15.7K	0.01%	1052
2023 Q3	$448K	Buy	15,770 +2,818	+22%	+$76.1K	0.01%	885
2023 Q2	$310K	Buy	+12,952	New	+$294K	0.01%	1025

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

Tidal Investments's DK Position: Q2 2026 in Review

Tidal Investments opened a new position in Delek US (DK) in Q2 2026: 6,569 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #2257 among its holdings. This is a return to the name: Tidal Investments previously reported a position in DK as recently as Q1 2025.

Tidal Investments first reported a position in DK in Q2 2023 and has held it in 6 quarters since. The position peaked at $448K in Q3 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Tidal Investments held 6,569 shares of Delek US worth $334K as of Q2 2026.
Delek US was a new Tidal Investments position in Q2 2026.
Delek US made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2257 holding.
Tidal Investments first reported a position in Delek US in Q2 2023 and has held it in 6 quarters since.
Tidal Investments's Delek US position peaked at $448K in Q3 2023.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.