Virtus ETF Advisers’s Delek US DK Stock Holding History

Virtus ETF Advisers’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	$235K	Buy	+4,622	New	+$205K	0.09%	251
2022 Q1	–	Sell	-118,630	Closed	-$1.78M	–	385
2021 Q4	$1.78M	Buy	118,630 +50,794	+75%	+$898K	0.67%	85
2021 Q3	$1.22M	Buy	67,836 +345	+0.5%	+$5.88K	0.54%	88
2021 Q2	$1.46M	Sell	67,491 -22,923	-25%	-$518K	0.6%	71
2021 Q1	$1.97M	Sell	90,414 -27,674	-23%	-$604K	0.83%	3
2020 Q4	$1.9M	Buy	118,088 +51,570	+78%	+$681K	0.79%	17
2020 Q3	$740K	Buy	66,518 +5,025	+8%	+$77.3K	0.39%	100
2020 Q2	$1.07M	Buy	61,493 +13,968	+29%	+$267K	0.51%	58
2020 Q1	$749K	Sell	47,525 -49,804	-51%	-$1.18M	0.31%	130
2019 Q4	$3.26M	Buy	97,329 +25,817	+36%	+$931K	0.53%	114
2019 Q3	$2.6M	Buy	71,512 +1,133	+2%	+$41.7K	0.52%	111
2019 Q2	$2.85M	Buy	+70,379	New	+$2.58M	0.6%	40

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus ETF Advisers's DK Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Delek US (DK) in Q2 2026: 4,622 shares worth $235K. The stake represents 0.09% of the portfolio and ranks #251 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in DK as recently as Q4 2021.

Virtus ETF Advisers first reported a position in DK in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2019. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Virtus ETF Advisers held 4,622 shares of Delek US worth $235K as of Q2 2026.
Delek US was a new Virtus ETF Advisers position in Q2 2026.
Delek US made up 0.09% of Virtus ETF Advisers's portfolio in Q2 2026, its #251 holding.
Virtus ETF Advisers first reported a position in Delek US in Q2 2019 and has held it in 12 quarters since.
Virtus ETF Advisers's Delek US position peaked at $3.26M in Q4 2019.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.