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 Q3	$960K	Buy	13,449 +8,827	+191%	+$590K	0.35%	72
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virtus ETF Advisers's DK Position: Q3 2026 in Review

Virtus ETF Advisers increased its Delek US (DK) stake by 191% in Q3 2026, buying an estimated $590K and bringing the position to 13,449 shares worth $960K. The position accounts for 0.35% of the portfolio, ranked #72.

Virtus ETF Advisers first reported a position in DK in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2019. 192 funds tracked by Wall St. Rank hold DK as of Q3 2026.

Virtus ETF Advisers held 13,449 shares of Delek US worth $960K as of Q3 2026.
Virtus ETF Advisers bought 8,827 Delek US shares in Q3 2026, an estimated $590K.
Delek US made up 0.35% of Virtus ETF Advisers's portfolio in Q3 2026, its #72 holding.
Virtus ETF Advisers first reported a position in Delek US in Q2 2019 and has held it in 13 quarters since.
Virtus ETF Advisers's Delek US position peaked at $3.26M in Q4 2019.
192 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.