XT
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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
Q2 		$2.16M Buy
42,564
+9,649
+29% +$428K 0.03% 1042
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
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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's DK Position: Q2 2026 in Review

XTX Topco increased its Delek US (DK) stake by 29% in Q2 2026, buying an estimated $428K and bringing the position to 42,564 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #1042.

XTX Topco first reported a position in DK in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.11M in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • XTX Topco held 42,564 shares of Delek US worth $2.16M as of Q2 2026.
  • XTX Topco bought 9,649 Delek US shares in Q2 2026, an estimated $428K.
  • Delek US made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1042 holding.
  • XTX Topco first reported a position in Delek US in Q3 2022 and has held it in 13 quarters since.
  • XTX Topco's Delek US position peaked at $4.11M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.