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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RRAM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's DK Position: Q2 2025 in Review

Tidal Investments sold out of Delek US (DK) in Q2 2025, closing a stake of 13,377 shares — an estimated $202K sold.

Tidal Investments first reported a position in DK in Q2 2023 and held it in 5 quarters. The position peaked at $448K in Q3 2023. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

Tidal Investments reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
Tidal Investments sold 13,377 Delek US shares in Q2 2025, an estimated $202K.
Tidal Investments first reported a position in Delek US in Q2 2023 and held it in 5 quarters.
Tidal Investments's Delek US position peaked at $448K in Q3 2023.
217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.