| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | $61,071,591 | 4,893,557 | BlackRock, Inc. | 31 Mar 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.3% | $102,350,616 | 3,171,696 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| River Road Asset Management, LLC | 4.2% | $105,216,439 | 2,523,176 | River Road Asset Management, LLC | 30 Nov 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 3.5% | $36,367,005 | 2,098,500 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| Ion Asset Management Ltd. | 3.1% | $59,538,150 | 1,845,000 | Ion Asset Management Ltd. | 30 Sep 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | -101% | $121,899 | -$56,713,395 | 7,034 | -100% | Victory Capital Management, Inc. | 30 Jun 2025 |
As of 30 Sep 2025, 255 institutional investors reported holding 61,158,669 shares of Delek US Holdings, Inc. - Common Stock (DK). This represents 102% of the company’s total 60,075,619 outstanding shares.
The largest institutional shareholders of Delek US Holdings, Inc. - Common Stock (DK) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 6,292,281 | -2.5% | 0% | $203,051,908 |
| BlackRock, Inc. | 8.2% | 4,917,590 | +0.55% | 0% | $158,690,625 |
| River Road Asset Management, LLC | 5.7% | 3,408,859 | -0.5% | 1.2% | $110,003,880 |
| Rubric Capital Management LP | 4.5% | 2,687,449 | 0% | 1.2% | $86,723,979 |
| GOLDMAN SACHS GROUP INC | 4.3% | 2,581,029 | +167% | 0.01% | $83,289,812 |
| STATE STREET CORP | 4.2% | 2,551,601 | +4% | 0% | $82,340,164 |
| BARCLAYS PLC | 3.1% | 1,873,578 | +29% | 0.02% | $60,460,363 |
| Ion Asset Management Ltd. | 3.1% | 1,845,000 | -51% | 7.3% | $59,538,150 |
| MORGAN STANLEY | 2.7% | 1,629,978 | +1.4% | 0% | $52,599,426 |
| FMR LLC | 2.7% | 1,626,669 | -1.8% | 0% | $52,492,598 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5% | 1,478,376 | +14% | 0.01% | $47,707,194 |
| Allianz Asset Management GmbH | 2.5% | 1,474,083 | +40% | 0.06% | $47,568,658 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,396,738 | -1.6% | 0% | $45,082,176 |
| Fisher Asset Management, LLC | 2.2% | 1,340,572 | -3.1% | 0.02% | $43,260,258 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2% | 1,306,269 | +6301% | 0.03% | $42,153,301 |
| T. Rowe Price Investment Management, Inc. | 2.1% | 1,243,739 | -52% | 0.02% | $40,136,000 |
| CITADEL ADVISORS LLC | 2.1% | 1,233,336 | -19% | 0.03% | $39,799,753 |
| JANE STREET GROUP, LLC | 1.7% | 1,004,220 | +29% | 0.04% | $32,406,180 |
| Nuveen, LLC | 1.4% | 857,717 | +13% | 0.01% | $27,678,528 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.2% | 722,284 | 0.08% | $23,308,105 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.2% | 718,335 | -21% | 0.56% | $23,180,699 |
| NORTHERN TRUST CORP | 1.2% | 712,572 | -10% | 0% | $22,994,698 |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 613,085 | 0% | 0.02% | $19,784,253 |
| CLIFFORD CAPITAL PARTNERS LLC | 1% | 606,659 | -25% | 3.4% | $19,576,886 |
| AMERIPRISE FINANCIAL INC | 0.97% | 580,472 | -14% | 0% | $18,731,831 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 140,393 | $4,162,111 | -$6,004,255 | $29.66 | 19 |
| 2025 Q3 | 61,158,669 | $1,973,436,100 | -$106,783,588 | $32.27 | 255 |
| 2025 Q2 | 65,441,968 | $1,390,242,309 | -$33,920,548 | $21.18 | 214 |
| 2025 Q1 | 68,043,286 | $1,025,580,624 | -$11,679,447 | $15.07 | 216 |
| 2024 Q4 | 69,115,165 | $1,278,664,860 | +$5,900,112 | $18.50 | 214 |
| 2024 Q3 | 66,607,436 | $1,248,813,193 | +$26,950,452 | $18.75 | 209 |
| 2024 Q2 | 64,283,539 | $1,591,572,130 | -$15,547,405 | $24.76 | 224 |
| 2024 Q1 | 64,747,374 | $1,990,200,497 | -$8,182,452 | $30.74 | 218 |
| 2023 Q4 | 139,577 | $3,601,086 | +$51,058 | $25.80 | 2 |
| 2023 Q3 | 63,508,705 | $1,803,925,336 | +$35,455,391 | $28.41 | 213 |
| 2023 Q2 | 62,739,888 | $1,502,737,880 | -$72,132,155 | $23.95 | 204 |
| 2023 Q1 | 65,577,214 | $1,504,888,987 | +$45,372,431 | $22.95 | 209 |
| 2022 Q4 | 62,535,088 | $1,688,195,360 | -$57,813,057 | $27.00 | 230 |
| 2022 Q3 | 63,241,577 | $1,716,972,871 | -$38,287,822 | $27.14 | 211 |
| 2022 Q2 | 65,313,193 | $1,688,081,443 | +$45,377,451 | $25.84 | 212 |
| 2022 Q1 | 65,479,410 | $1,389,683,000 | -$58,546,734 | $21.22 | 176 |
| 2021 Q4 | 68,546,832 | $1,027,863,743 | -$11,681,155 | $14.99 | 160 |
| 2021 Q3 | 69,096,901 | $1,241,823,799 | +$1,320,058 | $17.97 | 155 |
| 2021 Q2 | 68,998,718 | $1,491,037,606 | -$24,799,564 | $21.62 | 169 |
| 2021 Q1 | 70,215,456 | $1,529,042,488 | -$36,654,513 | $21.78 | 163 |
| 2020 Q4 | 72,638,133 | $1,167,391,167 | -$41,056,587 | $16.07 | 153 |
| 2020 Q3 | 75,681,539 | $841,064,649 | -$35,204,635 | $11.13 | 152 |
| 2020 Q2 | 75,355,715 | $1,311,804,364 | -$92,227,182 | $17.41 | 187 |
| 2020 Q1 | 81,436,068 | $1,283,388,207 | +$1,828,191 | $15.76 | 178 |
| 2019 Q4 | 78,389,684 | $2,628,305,448 | -$8,450,965 | $33.53 | 241 |
| 2019 Q3 | 79,876,445 | $2,899,549,807 | -$28,621,548 | $36.30 | 248 |
| 2019 Q2 | 81,274,056 | $3,288,235,905 | +$340,442,631 | $40.52 | 248 |
| 2019 Q1 | 78,379,511 | $2,854,513,269 | -$14,871,228 | $36.42 | 249 |
| 2018 Q4 | 78,574,340 | $2,555,027,841 | -$231,866,242 | $32.51 | 246 |
| 2018 Q3 | 84,853,536 | $3,597,611,097 | +$97,533,607 | $42.43 | 266 |
| 2018 Q2 | 82,342,539 | $4,130,954,427 | +$180,354,748 | $50.17 | 260 |
| 2018 Q1 | 78,242,222 | $3,180,462,504 | +$231,005,864 | $40.70 | 198 |
| 2017 Q4 | 75,294,767 | $2,630,687,632 | -$39,397,914 | $34.94 | 188 |
| 2017 Q3 | 75,184,430 | $2,008,846,840 | +$1,963,100,009 | $26.73 | 159 |
| 2017 Q2 | 1,634,835 | $43,225,228 | +$43,225,233 | $26.44 | 20 |