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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
Q2 		$8.88M Sell
174,673
-153,547
-47% -$6.81M 0.16% 132
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 $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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voleon Capital Management's DK Position: Q2 2026 in Review

Voleon Capital Management reduced its Delek US (DK) stake by 47% in Q2 2026, selling an estimated $6.81M and leaving 174,673 shares worth $8.88M. The position accounts for 0.16% of the portfolio, ranked #132.

Voleon Capital Management first reported a position in DK in Q3 2019 and has held it in 5 quarters since. The position peaked at $14.8M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Voleon Capital Management held 174,673 shares of Delek US worth $8.88M as of Q2 2026.
  • Voleon Capital Management sold 153,547 Delek US shares in Q2 2026, an estimated $6.81M.
  • Delek US made up 0.16% of Voleon Capital Management's portfolio in Q2 2026, its #132 holding.
  • Voleon Capital Management first reported a position in Delek US in Q3 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's Delek US position peaked at $14.8M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.