Victory Capital Management
DK icon

Victory Capital Management’s Delek US DK Stock Holding History

Victory Capital 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
2026
Q1 		$299K Sell
6,640
-67,727
-91% -$2.42M ﹤0.01% 2123
2025
Q4 		$2.21M Buy
74,367
+67,661
+1,009% +$2.42M ﹤0.01% 1562
2025
Q3 		$216K Buy
+6,706
New +$175K ﹤0.01% 2211
2025
Q2 		– Sell
-1,550,330
Closed -$23.4M – 2492
2025
Q1 		$23.4M Sell
1,550,330
-1,318,280
-46% -$22.8M 0.02% 757
2024
Q4 		$53.1M Sell
2,868,610
-410,980
-13% -$7.36M 0.05% 440
2024
Q3 		$61.5M Buy
3,279,590
+480,614
+17% +$10.2M 0.06% 394
2024
Q2 		$69.3M Sell
2,798,976
-148,684
-5% -$4.11M 0.07% 330
2024
Q1 		$90.6M Buy
2,947,660
+440,641
+18% +$11.9M 0.09% 279
2023
Q4 		$64.7M Sell
2,507,019
-131,620
-5% -$3.48M 0.07% 358
2023
Q3 		$75M Sell
2,638,639
-5,210
-0.2% -$141K 0.09% 298
2023
Q2 		$63.3M Sell
2,643,849
-22,329
-0.8% -$507K 0.07% 356
2023
Q1 		$61.2M Buy
2,666,178
+686,487
+35% +$17.2M 0.07% 376
2022
Q4 		$53.5M Sell
1,979,691
-512,924
-21% -$15.1M 0.06% 420
2022
Q3 		$67.7M Sell
2,492,615
-907,804
-27% -$24M 0.08% 340
2022
Q2 		$87.9M Sell
3,400,419
-1,780,436
-34% -$48M 0.1% 267
2022
Q1 		$110M Buy
5,180,855
+401,246
+8% +$7.29M 0.11% 232
2021
Q4 		$71.6M Buy
4,779,609
+98,722
+2% +$1.75M 0.07% 414
2021
Q3 		$84.1M Buy
4,680,887
+11,412
+0.2% +$194K 0.08% 347
2021
Q2 		$101M Buy
4,669,475
+1,110,975
+31% +$25.1M 0.1% 265
2021
Q1 		$77.5M Buy
3,558,500
+910,469
+34% +$19.9M 0.08% 360
2020
Q4 		$42.6M Buy
2,648,031
+204,461
+8% +$2.7M 0.05% 571
2020
Q3 		$27.2M Sell
2,443,570
-37,878
-2% -$583K 0.03% 666
2020
Q2 		$43.2M Sell
2,481,448
-2,514,740
-50% -$48M 0.06% 474
2020
Q1 		$78.7M Buy
4,996,188
+1,922,090
+63% +$45.6M 0.07% 423
2019
Q4 		$103M Buy
3,074,098
+1,552,940
+102% +$56M 0.13% 224
2019
Q3 		$55.2M Buy
1,521,158
+231,001
+18% +$8.5M 0.07% 410
2019
Q2 		$52.3M Sell
1,290,157
-140,264
-10% -$5.13M 0.11% 289
2019
Q1 		$52.1M Sell
1,430,421
-135,356
-9% -$4.61M 0.12% 251
2018
Q4 		$50.9M Sell
1,565,777
-337,011
-18% -$12.7M 0.13% 233
2018
Q3 		$80.7M Buy
1,902,788
+182,351
+11% +$9M 0.17% 154
2018
Q2 		$86.3M Sell
1,720,437
-1,064,340
-38% -$52.9M 0.18% 136
2018
Q1 		$113M Buy
2,784,777
+429,137
+18% +$15.4M 0.25% 95
2017
Q4 		$82.3M Sell
2,355,640
-526,230
-18% -$15.5M 0.17% 163
2017
Q3 		$77M Buy
2,881,870
+232,100
+9% +$5.81M 0.17% 168
2017
Q2 		$70.1M Buy
2,649,770
+8,586
+0.3% +$212K 0.16% 185
2017
Q1 		$64.1M Buy
2,641,184
+64,505
+3% +$1.53M 0.15% 221
2016
Q4 		$62M Buy
2,576,679
+558,720
+28% +$11M 0.16% 220
2016
Q3 		$34.9M Buy
2,017,959
+92,700
+5% +$1.42M 0.1% 353
2016
Q2 		$25.4M Buy
1,925,259
+188,800
+11% +$2.69M 0.1% 350
2016
Q1 		$26.5M Buy
1,736,459
+458,900
+36% +$7.4M 0.11% 325
2015
Q4 		$31.4M Buy
1,277,559
+186,125
+17% +$4.88M 0.13% 272
2015
Q3 		$30.2M Buy
1,091,434
+209,950
+24% +$7.05M 0.12% 288
2015
Q2 		$32.5M Sell
881,484
-824,931
-48% -$31M 0.12% 289
2015
Q1 		$67.8M Buy
1,706,415
+592,706
+53% +$19.6M 0.24% 127
2014
Q4 		$30.4M Buy
1,113,709
+247,635
+29% +$7.49M 0.11% 307
2014
Q3 		$28.7M Buy
866,074
+260,365
+43% +$8.31M 0.22% 174
2014
Q2 		$17.1M Buy
+605,709
New +$18.6M 0.12% 261

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

Victory Capital Management's DK Position: Q1 2026 in Review

Victory Capital Management reduced its Delek US (DK) stake by 91% in Q1 2026, selling an estimated $2.42M and leaving 6,640 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Victory Capital Management first reported a position in DK in Q2 2014 and has held it in 47 quarters since. The position peaked at $113M in Q1 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Victory Capital Management held 6,640 shares of Delek US worth $299K as of Q1 2026.
  • Victory Capital Management sold 67,727 Delek US shares in Q1 2026, an estimated $2.42M.
  • Delek US made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2123 holding.
  • Victory Capital Management first reported a position in Delek US in Q2 2014 and has held it in 47 quarters since.
  • Victory Capital Management's Delek US position peaked at $113M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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