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Virtu Financial’s Delek US DK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-24,208
Closed -$1.09M – 1749
2026
Q1 		$1.09M Buy
+24,208
New +$865K 0.05% 281
2025
Q2 		– Sell
-15,151
Closed -$228K – 1592
2025
Q1 		$228K Buy
+15,151
New +$262K 0.01% 762
2022
Q3 		– Sell
-15,677
Closed -$405K – 1827
2022
Q2 		$405K Buy
+15,677
New +$423K 0.03% 452
2019
Q4 		$248K Sell
7,394
-430
-5% -$15.5K 0.02% 797
2019
Q3 		$284K Buy
+7,824
New +$288K 0.02% 791
2019
Q1 		– Sell
-8,075
Closed -$263K – 1484
2018
Q4 		$263K Sell
8,075
-6,760
-46% -$256K 0.01% 776
2018
Q3 		$629K Buy
+14,835
New +$732K 0.04% 504
2017
Q3 		– Sell
-9,547
Closed -$252K – 2472
2017
Q2 		$252K Buy
+9,547
New +$236K 0.03% 299

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
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 $112B AUM 36.28% 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

Virtu Financial's DK Position: Q2 2026 in Review

Virtu Financial sold out of Delek US (DK) in Q2 2026, closing a stake of 24,208 shares — an estimated $1.09M sold.

Virtu Financial first reported a position in DK in Q2 2017 and held it in 8 quarters. The position peaked at $1.09M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Virtu Financial reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 24,208 Delek US shares in Q2 2026, an estimated $1.09M.
  • Virtu Financial first reported a position in Delek US in Q2 2017 and held it in 8 quarters.
  • Virtu Financial's Delek US position peaked at $1.09M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.