XTX Topco’s Delek US DK Stock Holding History

XTX Topco’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	$1.48M	Sell	32,915 -105,580	-76%	-$3.77M	0.03%	1093
2025 Q4	$4.11M	Buy	138,495 +108,231	+358%	+$3.86M	0.11%	183
2025 Q3	$977K	Buy	30,264 +6,934	+30%	+$181K	0.05%	588
2025 Q2	$494K	Sell	23,330 -22,364	-49%	-$376K	0.02%	1110
2025 Q1	$689K	Buy	45,694 +31,572	+224%	+$547K	0.04%	791
2024 Q4	$261K	Buy	14,122 +1,418	+11%	+$25.4K	0.02%	1336
2024 Q3	$238K	Buy	+12,704	New	+$269K	0.02%	1341
2024 Q1	–	Sell	-24,828	Closed	-$641K	–	1938
2023 Q4	$641K	Sell	24,828 -7,447	-23%	-$197K	0.14%	144
2023 Q3	$917K	Buy	32,275 +17,429	+117%	+$471K	0.16%	120
2023 Q2	$356K	Buy	14,846 +2,285	+18%	+$51.9K	0.06%	593
2023 Q1	$288K	Buy	+12,561	New	+$314K	0.06%	682
2022 Q4	–	Sell	-18,724	Closed	-$508K	–	1211
2022 Q3	$508K	Buy	+18,724	New	+$494K	0.13%	231

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return