Verition Fund Management
DK icon

Verition Fund Management’s Delek US DK Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-50,000
Closed -$1.61M – 3610
2025
Q3 		$1.61M Buy
+50,000
New +$1.31M 0.01% 2154

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's DK Position: Q2 2026 in Review

Verition Fund Management reduced its Delek US (DK) stake by 49% in Q2 2026, selling an estimated $898K and leaving 20,913 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1396.

Verition Fund Management first reported a position in DK in Q2 2014 and has held it in 30 quarters since. The position peaked at $4.62M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Verition Fund Management held 20,913 shares of Delek US worth $1.06M as of Q2 2026.
  • Verition Fund Management sold 20,244 Delek US shares in Q2 2026, an estimated $898K.
  • Delek US made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1396 holding.
  • Verition Fund Management first reported a position in Delek US in Q2 2014 and has held it in 30 quarters since.
  • Verition Fund Management's Delek US position peaked at $4.62M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.