Y-Intercept (HK)
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Y-Intercept (HK)’s Delek US DK Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-26,640
Closed -$1.35M – 1688
2026
Q2 		$1.35M Sell
26,640
-18,831
-41% -$836K 0.03% 904
2026
Q1 		$2.05M Buy
45,471
+33,553
+282% +$1.2M 0.04% 698
2025
Q4 		$353K Sell
11,918
-19,981
-63% -$713K 0.01% 1331
2025
Q3 		$1.03M Buy
31,899
+10,485
+49% +$274K 0.02% 956
2025
Q2 		$454K Buy
+21,414
New +$360K 0.01% 1237
2024
Q4 		– Sell
-42,125
Closed -$790K – 1282
2024
Q3 		$790K Buy
42,125
+23,298
+124% +$493K 0.05% 547
2024
Q2 		$466K Buy
18,827
+2,485
+15% +$68.7K 0.03% 842
2024
Q1 		$502K Buy
+16,342
New +$442K 0.04% 705
2023
Q4 		– Sell
-12,855
Closed -$365K – 1317
2023
Q3 		$365K Buy
+12,855
New +$347K 0.04% 683

Other funds holding DK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s DK Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Delek US (DK) in Q3 2026, closing a stake of 26,640 shares — an estimated $1.35M sold.

Y-Intercept (HK) first reported a position in DK in Q3 2023 and held it in 9 quarters. The position peaked at $2.05M in Q1 2026. 96 funds tracked by Wall St. Rank hold DK as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Delek US position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,640 Delek US shares in Q3 2026, an estimated $1.35M.
  • Y-Intercept (HK) first reported a position in Delek US in Q3 2023 and held it in 9 quarters.
  • Y-Intercept (HK)'s Delek US position peaked at $2.05M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.