Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 63,311,658
- Share change
- +2,938,884
- Total reported value
- $1,877,841,203
- Put/Call ratio
- 41%
- Price per share
- $29.66
- Number of holders
- 253
- Value change
- +$80,451,452
- Number of buys
- 125
- Number of sells
- 124
Report period
Q4 2025
Institutions
253
Top holders
10
DK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
4,917,590
|
$158,690,625 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
3,408,859
|
$110,003,880 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
3.5%
|
2,098,500
|
$44,446,230 | $0 | 30 Jun 2025 | |
| Ion Asset Management Ltd. |
13D/G
13F
|
Company |
3.1%
|
1,845,000
|
$59,538,150 | $0 | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.01%
from 13D/G
|
6,706
|
$216,403 | — | 30 Sep 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%
|
6,292,281
|
$203,051,908 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
4.5%
|
2,687,449
|
$86,723,979 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
2,581,029
|
$83,289,812 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,551,601
|
$82,340,164 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
3.1%
|
1,873,578
|
$60,460,363 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,629,978
|
$52,599,426 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,626,669
|
$52,492,598 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,478,376
|
$47,707,194 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
1,474,083
|
$47,568,658 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,396,738
|
$45,082,176 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,340,572
|
$43,260,258 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
1,306,269
|
$42,153,301 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
1,243,739
|
$40,136,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,233,336
|
$39,799,753 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.7%
|
1,004,220
|
$32,406,180 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
857,717
|
$27,678,528 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
722,284
|
$23,308,105 | — | 30 Sep 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
718,335
|
$23,180,699 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
712,572
|
$22,994,698 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
613,085
|
$19,784,253 | — | 30 Sep 2025 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
1%
|
606,659
|
$19,576,886 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
580,472
|
$18,731,831 | — | 30 Sep 2025 | |
| TOWLE & CO |
13F
|
Company |
0.9%
|
536,133
|
$17,301,012 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
522,097
|
$16,848,070 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
511,504
|
$16,506,234 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.83%
|
495,352
|
$15,985,006 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.77%
|
457,750
|
$14,771,593 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
454,548
|
$14,668,264 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
427,150
|
$13,784,131 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.67%
|
400,966
|
$12,939,173 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
399,714
|
$12,898,771 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.59%
|
349,711
|
$11,285,174 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.58%
|
346,439
|
$11,179,587 | — | 30 Sep 2025 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.57%
|
341,969
|
$11,035,340 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
329,145
|
$10,621,509 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.49%
|
293,281
|
$9,464,178 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
292,300
|
$9,432,521 | — | 30 Sep 2025 | |
| Mercuria Capital Strategies, LLC |
13F
|
Company |
0.45%
|
271,290
|
$8,754,528 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.42%
|
250,703
|
$8,090,186 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.41%
|
242,116
|
$7,813,083 | — | 30 Sep 2025 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q4 2025
As of 31 Dec 2025,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,311,658 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Rubric Capital Management LP, STATE STREET CORP, River Road Asset Management, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ION Fund Management Ltd, NORGES BANK, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
257
Q4 2025 holders
253
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.