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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

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