River Road Asset Management, LLC

Holdings History for Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK)

Symbol: DK on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 2,523,176 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

River Road Asset Management, LLC ownership in Delek US Holdings, Inc. Common Stock, $0.01 par value (DK)

05 Dec 2025 - River Road Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,523,176 shares of Delek US Holdings, Inc. Common Stock, $0.01 par value (DK). This represents 4.2% ownership of the company. This is the first filing by River Road Asset Management, LLC disclosing ownership of Delek US Holdings, Inc. Common Stock, $0.01 par value (DK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
River Road Asset Management, LLC	4.2%		$105,216,439	2,523,176			$41.70	13G/A	30 Nov 2025	05 Dec 2025, 13:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	-0.28%	$75,571,278	2,547,919	-860,940	-25%	$29.66	Q4 2025
30 Sep 2025	1.2%	-0.01%	$110,003,880	3,408,859	-17,122	-0.5%	$32.27	Q3 2025
30 Jun 2025	0.97%	-0.12%	$76,639,195	3,425,981	-427,207	-11%	$22.37	Q2 2025
31 Mar 2025	0.79%	+0%	$58,067,543	3,853,188	+7,964		$15.07	Q1 2025
31 Dec 2024	0.95%	-0.06%	$71,136,644	3,845,224	-255,044	-6.2%	$18.50	Q4 2024
30 Sep 2024	1%	+0.01%	$76,880,025	4,100,268	+45,949	+1.1%	$18.75	Q3 2024
30 Jun 2024	1.4%	+0.01%	$100,384,938	4,054,319	+30,967	+0.77%	$24.76	Q2 2024
31 Mar 2024	1.7%	+0.11%	$123,677,840	4,023,352	+276,241	+7.4%	$30.74	Q1 2024
31 Dec 2023	1.3%	+1.1%	$96,675,464	3,747,111	+3,132,971	+510%	$25.80	Q4 2023
30 Sep 2023	0.25%	+0.25%	$17,447,717	614,140	+614,140	NEW	$28.41	Q3 2023

* 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.