Goldman Sachs Group Inc

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

Symbol: DK on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.17M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in Delek US Holdings, Inc. Common Stock (DK)

2025-11-12 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.17M shares of Delek US Holdings, Inc. Common Stock (DK). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
THE GOLDMAN SACHS GROUP, INC.	5.3%		$102M	3.17M			$32.27	13G	9/30/2025	12 Nov 2025 15:22:19

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.01%	+0.01%	$83.3M	2.58M	+1,614,323	+167%	$32.27	Q3 2025
9/30/2025	call	0%	+0%	$2.42M	75K	+75,000	NEW	$32.27	Q3 2025
6/30/2025		0%	0%	$20.5M	967K	-921,097	-48.8%	$21.18	Q2 2025
3/31/2025		0.01%	0%	$28.4M	1.89M	-196,752		$15.07	Q1 2025
12/31/2024		0.01%	0%	$38.6M	2.08M	-232,612	-10%	$18.50	Q4 2024
9/30/2024		0.01%	+0%	$43.4M	2.32M	+774,297	+50.2%	$18.75	Q3 2024
6/30/2024		0.01%	-0.01%	$38.2M	1.54M	-1,011,051	-39.6%	$24.76	Q2 2024
3/31/2024		0.02%	+0.01%	$78.5M	2.55M	+1,304,484	+104%	$30.74	Q1 2024
12/31/2023		0.01%	0%	$32.2M	1.25M	-307,097	-19.7%	$25.80	Q4 2023
9/30/2023		0.01%	0%	$44.2M	1.56M	-359,890	-18.8%	$28.41	Q3 2023
6/30/2023		0.01%	0%	$45.9M	1.92M	-102,625	-5.08%	$23.95	Q2 2023
3/31/2023		0.01%	+0.01%	$46.3M	2.02M	+1,475,904	+272%	$22.95	Q1 2023
12/31/2022		0%	0%	$14.7M	543K	-254,749	-31.9%	$27.00	Q4 2022
9/30/2022		0.01%	+0%	$21.7M	798K	+454,319	+132%	$27.14	Q3 2022
6/30/2022		0%	+0%	$8.88M	344K	+93,541	+37.4%	$25.84	Q2 2022
3/31/2022		0%	0%	$5.31M	250K	-103,460	-29.3%	$21.22	Q1 2022
12/31/2021		0%	0%	$5.3M	353K	-100,359	-22.1%	$14.99	Q4 2021
9/30/2021		0%	+0%	$8.16M	454K	+163,783	+56.5%	$17.97	Q3 2021
6/30/2021		0%	0%	$6.27M	290K	-143,325	-33.1%	$21.62	Q2 2021
3/31/2021		0%	+0%	$9.44M	433K	+3,857	+0.9%	$21.78	Q1 2021
12/31/2020		0%	0%	$6.9M	430K	-34,276	-7.39%	$16.07	Q4 2020
9/30/2020		0%	0%	$5.16M	464K	-232,316	-33.4%	$11.13	Q3 2020
6/30/2020		0%	0%	$12.1M	696K	-224,217	-24.4%	$17.41	Q2 2020
3/31/2020		0.01%	0%	$14.5M	920K	-525,890	-36.4%	$15.76	Q1 2020
12/31/2019		0.01%	0%	$48.5M	1.45M	-418,892	-22.5%	$33.53	Q4 2019
9/30/2019		0.02%	0%	$67.7M	1.87M	-221,738	-10.6%	$36.30	Q3 2019
6/30/2019		0.03%	+0%	$84.6M	2.09M	+361,906	+21%	$40.52	Q2 2019
3/31/2019		0.02%	-0.01%	$62.8M	1.72M	-535,358	-23.7%	$36.42	Q1 2019
12/31/2018		0.03%	-0.03%	$73.5M	2.26M	-2,188,253	-49.2%	$32.51	Q4 2018
9/30/2018		0.06%	+0.04%	$189M	4.45M	+3,172,344	+249%	$42.43	Q3 2018
6/30/2018		0.02%	-0.03%	$64M	1.28M	-1,685,779	-56.9%	$50.17	Q2 2018
3/31/2018		0.04%	0%	$121M	2.96M	-1,252	-0.04%	$40.70	Q1 2018
12/31/2017		0.03%	+0.01%	$104M	2.96M	+1,206,155	+68.6%	$34.94	Q4 2017
12/31/2017	call		0%	$0	0	-76,800	-100%		Q4 2017
12/31/2017	put		0%	$0	0	-129,500	-100%		Q4 2017
9/30/2017		0.02%	+0.02%	$47M	1.76M	+1,757,104	NEW	$26.73	Q3 2017
9/30/2017	call	0%	+0%	$2.05M	76.8K	+76,800	NEW	$26.73	Q3 2017
9/30/2017	put	0%	+0%	$3.46M	130K	+129,500	NEW	$26.73	Q3 2017

* 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.