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

CUSIP: 24665A103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
65,441,968
Share change
-2,300,135
Total reported value
$1,390,242,309
Put/Call ratio
15%
Price per share
$21.18
Number of holders
214
Value change
-$33,920,594
Number of buys
110
Number of sells
104

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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
VANGUARD GROUP INC
13F
Company
11%
6,601,039
$99,477,658 31 Mar 2025
13F
BlackRock, Inc.
13F 13D/G
Company
7.9%
from 13D/G
6,102,729
$91,968,126 31 Mar 2025
River Road Asset Management, LLC
13F
Company
6.4%
3,853,188
$58,067,543 31 Mar 2025
13F
Ion Asset Management Ltd.
13F
Company
6.1%
3,676,400
$55,403,348 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
3.5%
from 13D/G
3,658,654
$55,138,856 31 Mar 2025
STATE STREET CORP
13F
Company
4.6%
2,758,758
$41,574,483 31 Mar 2025
13F
Rubric Capital Management LP
13F
Company
4.4%
2,687,449
$40,499,856 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
1,887,803
$28,449,191 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
1,863,706
$28,086,049 31 Mar 2025
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.9%
1,740,666
$26,231,836 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
2.7%
1,640,576
$24,723,480 31 Mar 2025
13F
FMR LLC
13F
Company
2.7%
1,617,967
$24,382,763 31 Mar 2025
13F
Fisher Asset Management, LLC
13F
Company
2.6%
1,602,511
$24,149,840 31 Mar 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F 13D/G
Company
0.01%
from 13D/G
1,550,330
$23,363,473 31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,479,871
$22,306,565 31 Mar 2025
13F
Philosophy Capital Management LLC
13F
Company
2.3%
1,394,323
$21,012,448 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
2.2%
1,355,026
$20,420,252 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,037,599
$15,636,617 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
1.6%
987,086
$14,875,386 31 Mar 2025
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
911,432
$13,735,286 31 Mar 2025
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.5%
910,917
$13,728,000 31 Mar 2025
13F
Nuveen, LLC
13F
Company
1.5%
904,409
$13,629,443 31 Mar 2025
13F
Allianz Asset Management GmbH
13F
Company
1.4%
839,275
$12,647,874 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
830,949
$12,522,401 31 Mar 2025
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
1.3%
792,377
$11,941,121 31 Mar 2025
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.2%
750,319
$11,307,000 31 Mar 2025
13F
TOWLE & CO
13F
Company
1.2%
730,141
$11,003,225 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
726,810
$10,953,027 31 Mar 2025
13F
Callodine Capital Management, LP
13F
Company
1.1%
674,661
$10,167,141 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
661,751
$9,972,589 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
608,913
$9,176,319 31 Mar 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.82%
499,105
$7,522,321 31 Mar 2025
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.76%
457,616
$6,896,273 31 Mar 2025
13F
UBS Group AG
13F
Company
0.71%
427,434
$6,441,430 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.68%
413,416
$6,230,179 31 Mar 2025
13F
Kawa Capital Management, Inc
13F
Company
0.66%
400,000
$6,192,000 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.63%
382,625
$5,766,159 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
364,524
$5,493,376 31 Mar 2025
13F
Empowered Funds, LLC
13F
Company
0.56%
341,913
$5,152,629 31 Mar 2025
13F
Rangeley Capital, LLC
13F
Company
0.56%
339,000
$5,108,730 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.49%
295,727
$4,456,611 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
278,774
$4,201,000 31 Mar 2025
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.45%
275,000
$4,144,250 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.45%
274,330
$4,134,154 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
270,711
$4,079,615 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
259,017
$3,903,386 31 Mar 2025
13F
Centiva Capital, LP
13F
Company
0.43%
257,900
$3,886,553 31 Mar 2025
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.41%
246,402
$3,713,278 31 Mar 2025
13F
Yaupon Capital Management LP
13F
Company
0.34%
205,349
$3,094,609 31 Mar 2025
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q2 2025

As of 30 Jun 2025, Delek US Holdings, Inc. - Common Stock (DK) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,441,968 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Ion Asset Management Ltd., River Road Asset Management, LLC, Rubric Capital Management LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and MORGAN STANLEY. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
216
Q2 2025 holders
214
Holder diff
-2
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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.