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Waverly Advisors’s Delek US DK Stock Holding History

Waverly Advisors’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
2025
Q3 		– Sell
-11,876
Closed -$252K – 1291
2025
Q2 		$252K Buy
+11,876
New +$200K ﹤0.01% 1041
2014
Q4 		– Sell
-156
Closed -$5K – 488
2014
Q3 		$5K Hold
156
– – ﹤0.01% 619
2014
Q2 		$4K Buy
156
+109
+232% +$3.35K ﹤0.01% 621
2014
Q1 		$1K Buy
+47
New +$1.42K ﹤0.01% 680

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's DK Position: Q3 2025 in Review

Waverly Advisors sold out of Delek US (DK) in Q3 2025, closing a stake of 11,876 shares — an estimated $252K sold.

Waverly Advisors first reported a position in DK in Q1 2014 and held it in 4 quarters. The position peaked at $252K in Q2 2025. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Waverly Advisors reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Waverly Advisors sold 11,876 Delek US shares in Q3 2025, an estimated $252K.
  • Waverly Advisors first reported a position in Delek US in Q1 2014 and held it in 4 quarters.
  • Waverly Advisors's Delek US position peaked at $252K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.