Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 61,158,713
- Share change
- -4,767,911
- Total reported value
- $1,973,437,521
- Put/Call ratio
- 38%
- Price per share
- $32.27
- Number of holders
- 257
- Value change
- -$106,782,215
- Number of buys
- 132
- Number of sells
- 114
Report period
Q3 2025
Institutions
257
Top holders
10
DK full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Delek US Holdings, Inc. SEC filings
Delek US Holdings, Inc. company facts
Delek US Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 24665A103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.9%
from 13D/G
|
4,890,635
|
$103,583,646 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
2,098,500
|
$44,446,930 | — | 30 Jun 2025 | |
| Ion Asset Management Ltd. |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
3,743,890
|
$79,295,591 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13D/G
|
— |
0.01%
|
7,034
|
$186,823 | -$86,919,087 | 30 Jun 2025 | |
| Gary M. Sullivan Jr. |
3/4/5
|
Director |
0.09%
|
55,756
|
$1,093,375 | — | 10 Jun 2025 | |
| Richard J. Marcogliese |
3/4/5
|
Director |
0.09%
|
52,327
|
$1,026,132 | — | 10 Jun 2025 | |
| Vicky Sutil |
3/4/5
|
Director |
0.06%
|
37,997
|
$745,121 | — | 10 Jun 2025 | |
| Leonardo Moreno |
3/4/5
|
Director |
0.04%
|
22,998
|
$450,990 | — | 10 Jun 2025 | |
| Christine Benson Schwartzstein |
3/4/5
|
Director |
0.03%
|
15,177
|
$297,620 | — | 10 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,455,804
|
$136,733,929 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.7%
|
3,425,981
|
$76,639,195 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
4.5%
|
2,687,449
|
$56,920,170 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
2,583,701
|
$54,723,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,453,029
|
$51,955,154 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,656,148
|
$35,077,210 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,607,994
|
$34,057,337 | — | 30 Jun 2025 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.7%
|
1,601,777
|
$33,926,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,520,515
|
$32,204,508 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
1,447,682
|
$30,661,903 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,419,339
|
$30,067,323 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,383,299
|
$29,298,272 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,301,745
|
$27,570,959 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,293,143
|
$27,388,769 | — | 30 Jun 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
1,213,635
|
$25,704,789 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,051,066
|
$22,261,578 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
966,706
|
$20,474,836 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
914,458
|
$19,368,247 | — | 30 Jun 2025 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
1.4%
|
807,249
|
$17,097,534 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
795,780
|
$16,854,620 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
793,095
|
$16,797,752 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
775,670
|
$16,428,691 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.3%
|
759,643
|
$16,089,238 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
754,453
|
$15,979,315 | — | 30 Jun 2025 | |
| Callodine Capital Management, LP |
13F
|
Company |
1.2%
|
717,245
|
$15,191,249 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
678,416
|
$14,368,849 | — | 30 Jun 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.1%
|
650,000
|
$13,767,000 | — | 30 Jun 2025 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
647,238
|
$13,708,501 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
632,695
|
$13,400,480 | — | 30 Jun 2025 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
615,907
|
$13,051,069 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
614,780
|
$13,021,040 | — | 30 Jun 2025 | |
| Corigliano Investment Advisers, LLC |
13F
|
Company |
0.83%
|
494,000
|
$10,462,920 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
491,935
|
$10,419,183 | — | 30 Jun 2025 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.72%
|
430,702
|
$9,122,268 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
366,941
|
$7,772,000 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
361,368
|
$7,653,805 | — | 30 Jun 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.59%
|
355,514
|
$7,529,787 | — | 30 Jun 2025 | |
| Kawa Capital Management, Inc |
13F
|
Company |
0.59%
|
350,000
|
$7,413,000 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
347,780
|
$7,365,980 | — | 30 Jun 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.52%
|
313,000
|
$6,629,340 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
300,219
|
$6,358,639 | — | 30 Jun 2025 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q3 2025
As of 30 Sep 2025,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,158,713 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., River Road Asset Management, LLC, Rubric Capital Management LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BARCLAYS PLC, Ion Asset Management Ltd., MORGAN STANLEY, and FMR LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
214
Q3 2025 holders
257
Holder diff
43
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.