Voloridge Investment Management
DK icon

Voloridge Investment Management’s Delek US DK Stock Holding History

Voloridge Investment 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 		$29.9M Sell
664,123
-224,622
-25% -$8.03M 0.12% 246
2025
Q4 		$26.4M Buy
888,745
+166,461
+23% +$5.94M 0.09% 277
2025
Q3 		$23.3M Buy
+722,284
New +$18.9M 0.08% 308
2024
Q3 		– Sell
-431,101
Closed -$10.7M – 1208
2024
Q2 		$10.7M Sell
431,101
-427,501
-50% -$11.8M 0.04% 549
2024
Q1 		$26.4M Sell
858,602
-11,810
-1% -$320K 0.1% 264
2023
Q4 		$22.5M Buy
870,412
+251,779
+41% +$6.65M 0.09% 293
2023
Q3 		$17.6M Buy
618,633
+564,791
+1,049% +$15.3M 0.09% 309
2023
Q2 		$1.29M Sell
53,842
-218,202
-80% -$4.96M 0.01% 1071
2023
Q1 		$6.24M Sell
272,044
-280,703
-51% -$7.03M 0.03% 606
2022
Q4 		$14.9M Sell
552,747
-88,942
-14% -$2.62M 0.08% 330
2022
Q3 		$17.4M Sell
641,689
-72,670
-10% -$1.92M 0.09% 291
2022
Q2 		$18.5M Buy
+714,359
New +$19.3M 0.1% 287
2022
Q1 		– Sell
-87,953
Closed -$1.32M – 1437
2021
Q4 		$1.32M Sell
87,953
-132,307
-60% -$2.34M 0.01% 1193
2021
Q3 		$3.96M Sell
220,260
-14,648
-6% -$249K 0.03% 771
2021
Q2 		$5.08M Buy
234,908
+43,107
+22% +$973K 0.04% 639
2021
Q1 		$4.18M Buy
191,801
+176,236
+1,132% +$3.85M 0.03% 587
2020
Q4 		$250K Buy
+15,565
New +$206K ﹤0.01% 1244
2017
Q1 		– Sell
-100,327
Closed -$2.42M – 529
2016
Q4 		$2.42M Buy
+100,327
New +$1.97M 0.05% 374

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

Voloridge Investment Management's DK Position: Q1 2026 in Review

Voloridge Investment Management reduced its Delek US (DK) stake by 25% in Q1 2026, selling an estimated $8.03M and leaving 664,123 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #246.

Voloridge Investment Management first reported a position in DK in Q4 2016 and has held it in 18 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Voloridge Investment Management held 664,123 shares of Delek US worth $29.9M as of Q1 2026.
  • Voloridge Investment Management sold 224,622 Delek US shares in Q1 2026, an estimated $8.03M.
  • Delek US made up 0.12% of Voloridge Investment Management's portfolio in Q1 2026, its #246 holding.
  • Voloridge Investment Management first reported a position in Delek US in Q4 2016 and has held it in 18 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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