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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Verition Fund Management's DK Position: Q1 2026 in Review

Verition Fund Management reduced its Delek US (DK) stake by 6% in Q1 2026, selling an estimated $94.6K and leaving 41,157 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1055.

Verition Fund Management first reported a position in DK in Q2 2014 and has held it in 29 quarters since. The position peaked at $4.62M in Q3 2025. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Verition Fund Management held 41,157 shares of Delek US worth $1.85M as of Q1 2026.
  • Verition Fund Management sold 2,646 Delek US shares in Q1 2026, an estimated $94.6K.
  • Delek US made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1055 holding.
  • Verition Fund Management first reported a position in Delek US in Q2 2014 and has held it in 29 quarters since.
  • Verition Fund Management's Delek US position peaked at $4.62M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.