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

CUSIP: 24665A103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
68,043,286
Share change
-270,404
Total reported value
$1,025,581,083
Put/Call ratio
45%
Price per share
$15.07
Number of holders
216
Value change
-$11,679,519
Number of buys
115
Number of sells
109

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Quarterly Holders Quick Answers

What is CUSIP 24665A103?
CUSIP 24665A103 identifies DK - Delek US Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of DK - Delek US Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
3/4/5
10%+ Owner
mixed-class rows
14,117,636
mixed-class rows
$313,448,309 05 Nov 2021
BlackRock, Inc.
13F 13D/G
Company
7.9%
from 13D/G
7,168,221
$132,612,082 31 Dec 2024
VANGUARD GROUP INC
13F
Company
11%
6,728,507
$124,477,381 31 Dec 2024
13F
River Road Asset Management, LLC
13F
Company
6.4%
3,845,224
$71,136,644 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.1%
3,684,645
$68,161,907 31 Dec 2024
13F
Ion Asset Management Ltd.
13F
Company
5.7%
3,455,000
$63,917,500 31 Dec 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.7%
2,868,610
$53,069,285 31 Dec 2024
13F
STATE STREET CORP
13F
Company
4.7%
2,815,181
$52,080,849 31 Dec 2024
13F
Rubric Capital Management LP
13F
Company
4.3%
2,600,000
$48,100,000 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
2,084,555
$38,564,268 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
3%
1,842,035
$34,077,651 31 Dec 2024
13F
Fisher Asset Management, LLC
13F
Company
2.9%
1,726,405
$31,938,492 31 Dec 2024
13F
FMR LLC
13F
Company
2.6%
1,566,574
$28,981,626 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,444,212
$26,723,926 31 Dec 2024
13F
Philosophy Capital Management LLC
13F
Company
2.4%
1,433,223
$26,514,626 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
2.1%
1,274,409
$23,576,582 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,144,446
$21,172,251 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.9%
1,130,566
$20,915,471 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
1,005,309
$18,598,217 31 Dec 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
913,890
$16,906,925 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
1.5%
903,840
$16,721,041 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
870,257
$16,099,754 31 Dec 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
851,320
$15,749,420 31 Dec 2024
13F
Allianz Asset Management GmbH
13F
Company
1.4%
832,257
$15,396,755 31 Dec 2024
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
1.3%
793,379
$14,677,512 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
792,111
$14,654,053 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
766,807
$14,185,930 31 Dec 2024
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
1.3%
765,249
$14,157,112 31 Dec 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
739,470
$13,680,195 31 Dec 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
602,932
$11,154,242 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
570,469
$10,553,677 31 Dec 2024
13F
TOWLE & CO
13F
Company
0.93%
560,420
$10,367,770 31 Dec 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
448,119
$8,290,203 31 Dec 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
399,310
$7,387,235 31 Dec 2024
13F
UBS Group AG
13F
Company
0.64%
385,312
$7,128,273 31 Dec 2024
13F
NORGES BANK
13F
Company
0.61%
368,405
$6,815,493 31 Dec 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.58%
352,350
$6,518,000 31 Dec 2024
13F
Empowered Funds, LLC
13F
Company
0.55%
335,932
$6,214,742 31 Dec 2024
13F
Rangeley Capital, LLC
13F
Company
0.55%
334,000
$6,179,000 31 Dec 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
333,285
$6,164,706 31 Dec 2024
13F
HEARTLAND ADVISORS INC
13F
Company
0.46%
280,300
$5,185,550 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.46%
275,702
$5,100,484 31 Dec 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
273,453
$5,058,881 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.4%
244,902
$4,530,684 31 Dec 2024
13F
Corigliano Investment Advisers, LLC
13F
Company
0.39%
237,988
$4,402,778 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
235,395
$4,355,000 31 Dec 2024
13F
Kawa Capital Management, Inc
13F
Company
0.38%
232,250
$4,297,000 31 Dec 2024
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.37%
221,919
$4,106,000 31 Dec 2024
13F
Kent Lake PR LLC
13F
Company
0.36%
218,936
$4,050,316 31 Dec 2024
13F
Lansforsakringar Fondforvaltning AB (publ)
13F
Company
0.36%
215,224
$3,981,626 31 Dec 2024
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q1 2025

As of 31 Mar 2025, Delek US Holdings, Inc. - Common Stock (DK) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,043,286 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., River Road Asset Management, LLC, Ion Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Rubric Capital Management LP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 216 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
215
Q1 2025 holders
216
Holder diff
1
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.