Delek US Holdings, Inc. - Common Stock (DK)

Historical Holders from Q2 2017 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
DK on NYSE
Shares outstanding
60,075,619
Price per share
$29.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
61,156,544
Holdings value
$1,973,367,100
% of all portfolios
0.01%
Share change
-4,767,955
Value change
-$106,783,635
Average buys %
+0%
Average sells %
-0.01%
Number of holders
254
Price from insider filings
$34.57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Delek US Holdings, Inc. - Common Stock (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 5.3% $102,350,616 3,171,696 THE GOLDMAN SACHS GROUP, INC. 30 Sep 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 30 Sep 2025, Delek US Holdings, Inc. - Common Stock (DK) has 254 institutional shareholders filing 13F forms. They hold 61,156,544 shares .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 10% 6,292,281 -2.5% 0% $203,051,908
BlackRock, Inc. 8.2% 4,917,590 +0.55% 0% $158,690,625
River Road Asset Management, LLC 5.7% 3,408,859 -0.5% 1.2% $110,003,880
Rubric Capital Management LP 4.5% 2,687,449 0% 1.2% $86,723,979
GOLDMAN SACHS GROUP INC 4.3% 2,581,029 +167% 0.01% $83,289,812
STATE STREET CORP 4.2% 2,551,601 +4% 0% $82,340,164
BARCLAYS PLC 3.1% 1,873,578 +29% 0.02% $60,460,363
Ion Asset Management Ltd. 3.1% 1,845,000 -51% 7.3% $59,538,150
MORGAN STANLEY 2.7% 1,629,978 +1.4% 0% $52,599,426
FMR LLC 2.7% 1,626,669 -1.8% 0% $52,492,598
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.5% 1,478,376 +14% 0.01% $47,707,194
Allianz Asset Management GmbH 2.5% 1,474,083 +40% 0.06% $47,568,658
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,396,738 -1.6% 0% $45,082,176
Fisher Asset Management, LLC 2.2% 1,340,572 -3.1% 0.02% $43,260,258
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.2% 1,306,269 +6301% 0.03% $42,153,301
T. Rowe Price Investment Management, Inc. 2.1% 1,243,739 -52% 0.02% $40,136,000
CITADEL ADVISORS LLC 2.1% 1,233,336 -19% 0.03% $39,799,753
JANE STREET GROUP, LLC 1.7% 1,004,220 +29% 0.04% $32,406,180
Nuveen, LLC 1.4% 857,717 +13% 0.01% $27,678,528
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.2% 722,284 0.08% $23,308,105
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.2% 718,335 -21% 0.56% $23,180,699
NORTHERN TRUST CORP 1.2% 712,572 -10% 0% $22,994,698
BNP PARIBAS FINANCIAL MARKETS 1% 613,085 0% 0.02% $19,784,253
CLIFFORD CAPITAL PARTNERS LLC 1% 606,659 -25% 3.4% $19,576,886
AMERIPRISE FINANCIAL INC 0.97% 580,472 -14% 0% $18,731,831

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 9,077 $267,201 -$7,523 $29.66 5
2025 Q3 61,156,544 $1,973,367,100 -$106,783,635 $32.27 254
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