Xponance’s Delek US DK Stock Holding History

Xponance’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	$372K	Buy	7,323 +1,807	+33%	+$80.2K	﹤0.01%	1277
2026 Q1	$249K	Buy	+5,516	New	+$197K	﹤0.01%	1369

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's DK Position: Q2 2026 in Review

Xponance increased its Delek US (DK) stake by 33% in Q2 2026, buying an estimated $80.2K and bringing the position to 7,323 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Xponance first reported a position in DK in Q1 2026 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Xponance held 7,323 shares of Delek US worth $372K as of Q2 2026.
Xponance bought 1,807 Delek US shares in Q2 2026, an estimated $80.2K.
Delek US made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1277 holding.
Xponance first reported a position in Delek US in Q1 2026 and has held it in 2 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.