Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2017 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
DK on NYSE
Shares outstanding
60,535,313
Price per share
$28.94
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
63,256,110
Total reported value
$1,876,186,969
% of total 13F portfolios
0%
Share change
+2,958,613
Value change
+$81,039,437
Number of holders
250
Price from insider filings
$28.94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.9% $66,601,311 4,893,557 BlackRock, Inc. 31 Mar 2025
GOLDMAN SACHS GROUP INC 4.8% -10% $86,008,573 -$7,873,630 2,905,695 -8.4% THE GOLDMAN SACHS GROUP, INC. 31 Dec 2025
River Road Asset Management, LLC 4.2% $105,216,439 2,523,176 River Road Asset Management, LLC 30 Nov 2025
DIMENSIONAL FUND ADVISORS LP 3.5% $44,446,230 2,098,500 Dimensional Fund Advisors LP 30 Jun 2025
Ion Asset Management Ltd. 3.1% $59,538,150 1,845,000 Ion Asset Management Ltd. 30 Sep 2025
VICTORY CAPITAL MANAGEMENT INC 0.01% -101% $186,823 -$86,919,087 7,034 -100% Victory Capital Management, Inc. 30 Jun 2025

As of 31 Dec 2025, 250 institutional investors reported holding 63,256,110 shares of Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK). This represents 104% of the company’s total 60,535,313 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 10% 6,330,858 +0.61% 0% $187,773,248
BlackRock, Inc. 8.3% 5,012,464 +1.9% 0% $148,669,679
Rubric Capital Management LP 4.4% 2,687,449 0% 0.95% $79,709,737
STATE STREET CORP 4.4% 2,639,447 +3.4% 0% $78,285,998
River Road Asset Management, LLC 4.2% 2,547,919 -25% 0.83% $75,571,278
GOLDMAN SACHS GROUP INC 4% 2,426,009 -6% 0.01% $71,955,426
MORGAN STANLEY 3.4% 2,033,037 +25% 0% $60,299,916
ION Fund Management Ltd 2.9% 1,767,601 0% 6.7% $52,427,046
NORGES BANK 2.7% 1,630,950 0.01% $48,373,977
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.5% 1,526,383 +3.2% 0.01% $45,272,520
FMR LLC 2.5% 1,522,321 -6.4% 0% $45,152,056
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,436,776 +2.9% 0% $42,624,411
BARCLAYS PLC 2.4% 1,424,769 -24% 0.02% $42,258,651
Allianz Asset Management GmbH 2.3% 1,386,239 -6% 0.05% $41,115,849
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.1% 1,260,201 -3.5% 0.02% $37,377,562
TWO SIGMA INVESTMENTS, LP 1.9% 1,140,044 +123% 0.05% $33,813,705
Fisher Asset Management, LLC 1.7% 1,044,693 -22% 0.01% $30,985,593
PRICE T ROWE ASSOCIATES INC /MD/ 1.6% 996,059 +1517% 0% $29,544,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.6% 954,900 +1173% 0.05% $28,322,334
Nuveen, LLC 1.6% 948,327 +11% 0.01% $28,127,378
CITADEL ADVISORS LLC 1.5% 926,560 -25% 0.02% $27,481,770
TWO SIGMA ADVISERS, LP 1.5% 902,755 +209% 0.05% $26,775,713
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.5% 888,745 +23% 0.09% $26,360,177
T. Rowe Price Investment Management, Inc. 1.4% 839,971 -32% 0.02% $24,914,000
JANE STREET GROUP, LLC 1.3% 769,454 -23% 0.03% $22,822,006

Institutional Holders of Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 63,256,110 $1,876,186,969 +$81,039,437 $29.66 250
2025 Q3 61,158,793 $1,973,440,102 -$106,779,633 $32.27 257
2025 Q2 65,441,968 $1,390,242,309 -$33,920,594 $21.18 214
2025 Q1 68,043,286 $1,025,581,083 -$11,679,519 $15.07 216
2024 Q4 69,131,730 $1,278,971,250 -$66,281 $18.50 215
2024 Q3 66,946,510 $1,255,170,362 +$36,198,671 $18.75 208
2024 Q2 64,292,085 $1,591,784,148 -$30,957,585 $24.76 224
2024 Q1 65,382,165 $2,009,713,486 +$8,200,579 $30.74 218
2023 Q4 65,320,287 $1,685,245,375 +$15,643,252 $25.80 219
2023 Q3 64,218,823 $1,824,100,135 +$33,136,987 $28.41 216
2023 Q2 63,529,195 $1,521,641,217 -$54,348,716 $23.95 207
2023 Q1 65,594,831 $1,505,293,879 +$44,162,678 $22.95 211
2022 Q4 63,300,033 $1,708,850,115 -$62,017,057 $27.00 234
2022 Q3 65,994,015 $1,791,673,351 -$25,696,133 $27.14 220
2022 Q2 67,130,450 $1,735,720,787 +$82,017,446 $25.84 218
2022 Q1 65,954,248 $1,399,757,809 -$59,347,316 $21.22 180
2021 Q4 69,192,434 $1,037,539,788 -$10,127,328 $14.99 164
2021 Q3 69,097,945 $1,241,840,853 +$1,314,066 $17.97 156
2021 Q2 69,043,101 $1,492,000,671 -$24,720,688 $21.62 170
2021 Q1 70,185,152 $1,528,551,488 -$40,468,021 $21.78 159
2020 Q4 72,882,880 $1,171,351,167 -$47,413,133 $16.07 157
2020 Q3 76,348,520 $849,884,250 -$35,256,381 $11.13 157
2020 Q2 77,930,805 $1,356,635,747 -$95,865,271 $17.41 194
2020 Q1 83,240,612 $1,311,828,554 -$718,752 $15.76 186
2019 Q4 78,653,013 $2,637,133,186 -$9,534,166 $33.53 246
2019 Q3 79,876,484 $2,899,550,807 -$28,624,661 $36.30 249
2019 Q2 81,291,461 $3,288,940,905 +$288,302,110 $40.52 249
2019 Q1 78,464,244 $2,857,600,269 -$12,572,088 $36.42 252
2018 Q4 79,215,204 $2,575,854,841 -$246,437,017 $32.51 254
2018 Q3 85,048,193 $3,608,102,861 +$101,069,066 $42.43 271
2018 Q2 82,345,634 $4,131,108,427 +$127,092,390 $50.17 262
2018 Q1 80,004,520 $3,252,186,504 +$196,221,401 $40.70 200
2017 Q4 75,315,716 $2,631,420,632 -$39,520,931 $34.94 190
2017 Q3 76,334,012 $2,039,574,840 +$1,995,833,460 $26.73 160
2017 Q2 1,634,835 $43,225,228 +$43,225,228 $26.44 20