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Versor Investments’s Delek US DK Stock Holding History

Versor 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
Q1 		– Sell
-18,425
Closed -$546K – 197
2025
Q4 		$546K Buy
18,425
+4,848
+36% +$173K 0.09% 297
2025
Q3 		$438K Buy
+13,577
New +$355K 0.08% 361
2025
Q1 		– Sell
-37,100
Closed -$686K – 760
2024
Q4 		$686K Buy
+37,100
New +$665K 0.12% 267
2024
Q1 		– Sell
-15,748
Closed -$406K – 729
2023
Q4 		$406K Buy
+15,748
New +$416K 0.08% 407
2023
Q1 		– Sell
-19,580
Closed -$529K – 747
2022
Q4 		$529K Sell
19,580
-16,460
-46% -$486K 0.05% 329
2022
Q3 		$978K Buy
36,040
+19,526
+118% +$516K 0.06% 236
2022
Q2 		$427K Sell
16,514
-2,183
-12% -$58.9K 0.02% 531
2022
Q1 		$397K Buy
18,697
+97
+0.5% +$1.76K 0.01% 395
2021
Q4 		$279K Buy
18,600
+7,400
+66% +$131K 0.01% 418
2021
Q3 		$201K Buy
+11,200
New +$191K 0.01% 483
2020
Q1 		– Sell
-10,000
Closed -$335K – 272
2019
Q4 		$335K Buy
+10,000
New +$361K 0.02% 259
2019
Q1 		– Sell
-9,519
Closed -$309K – 283
2018
Q4 		$309K Buy
9,519
+219
+2% +$8.28K 0.07% 211
2018
Q3 		$395K Buy
+9,300
New +$459K 0.15% 180

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 $3.37T 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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's DK Position: Q1 2026 in Review

Versor Investments sold out of Delek US (DK) in Q1 2026, closing a stake of 18,425 shares — an estimated $546K sold.

Versor Investments first reported a position in DK in Q3 2018 and held it in 13 quarters. The position peaked at $978K in Q3 2022. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Versor Investments reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 18,425 Delek US shares in Q1 2026, an estimated $546K.
  • Versor Investments first reported a position in Delek US in Q3 2018 and held it in 13 quarters.
  • Versor Investments's Delek US position peaked at $978K in Q3 2022.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.