VCM
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Voleon Capital Management’s Delek US DK Stock Holding History

Voleon 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 		$14.8M Sell
328,220
-115,723
-26% -$4.14M 0.32% 67
2025
Q4 		$13.2M Buy
443,943
+150,662
+51% +$5.38M 0.28% 75
2025
Q3 		$9.46M Buy
+293,281
New +$7.66M 0.23% 90
2019
Q4 		– Sell
-43,000
Closed -$1.56M – 202
2019
Q3 		$1.56M Buy
+43,000
New +$1.58M 0.12% 111

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

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

Voleon Capital Management reduced its Delek US (DK) stake by 26% in Q1 2026, selling an estimated $4.14M and leaving 328,220 shares worth $14.8M. The position accounts for 0.32% of the portfolio, ranked #67.

Voleon Capital Management first reported a position in DK in Q3 2019 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Voleon Capital Management held 328,220 shares of Delek US worth $14.8M as of Q1 2026.
  • Voleon Capital Management sold 115,723 Delek US shares in Q1 2026, an estimated $4.14M.
  • Delek US made up 0.32% of Voleon Capital Management's portfolio in Q1 2026, its #67 holding.
  • Voleon Capital Management first reported a position in Delek US in Q3 2019 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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