Delek US Ownership | Who Owns Delek US?
Delek US Ownership Summary
Delek US is owned by 105.04% institutional investors, 2.69% insiders. Vanguard group is the largest institutional shareholder, holding 11.02% of DK shares. Victory Sycamore Small Company Opp R is the top mutual fund, with 3.50% of its assets in Delek US shares.
DK Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Delek US | 105.04% | 2.69% | -7.73% |
Sector | Energy Stocks | 59.12% | 12.79% | 28.09% |
Industry | Oil & Gas Refining & Marketing Stocks | 59.70% | 9.89% | 30.42% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 7.08M | 11.02% | $175.20M |
Blackrock | 6.61M | 10.30% | $163.71M |
River road asset management | 4.05M | 6.31% | $100.38M |
Dimensional fund advisors lp | 4.02M | 6.27% | $99.63M |
Victory capital management | 2.80M | 4.36% | $69.30M |
State street | 2.80M | 4.35% | $69.23M |
Ion asset management | 2.64M | 4.12% | $65.45M |
Fisher asset management | 1.81M | 2.82% | $44.80M |
Goldman sachs group | 1.54M | 2.40% | $38.20M |
Geode capital management | 1.40M | 2.17% | $34.57M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Ion asset management | 2.64M | 3.65% | $65.45M |
Sir capital management | 876.13K | 2.16% | $21.69M |
Highland peak capital | 211.66K | 1.83% | $5.24M |
River road asset management | 4.05M | 1.44% | $100.38M |
Encompass capital advisors | 922.15K | 1.23% | $22.83M |
Easterly investment partners | 457.54K | 1.00% | $11.33M |
Penn mutual asset management | 11.50K | 0.61% | $284.74K |
Systematic financial management lp | 733.54K | 0.55% | $18.16M |
Summerhaven investment management | 32.84K | 0.53% | $813.24K |
Crestline management, lp | 230.00K | 0.44% | $5.69M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Exoduspoint capital management, lp | 1.30M | 0.22% | 1.12M |
Encompass capital advisors | 922.15K | 1.23% | 922.15K |
Norges bank | 507.59K | 0.00% | 507.59K |
Vanguard group | 7.08M | 0.00% | 414.96K |
Sir capital management | 876.13K | 2.16% | 237.73K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Goldman sachs group | 1.54M | 0.01% | -1.01M |
Point72 asset management | - | - | -799.91K |
Two sigma investments, lp | 571.65K | 0.03% | -622.91K |
Philosophy capital management | - | - | -457.50K |
Voloridge investment management | - | - | -431.10K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Encompass capital advisors | 922.15K | 1.23% | 922.15K | $22.83M |
Norges bank | 507.59K | 0.00% | 507.59K | $12.57M |
Boothbay fund management | 212.06K | 0.12% | 212.06K | $5.25M |
Highland peak capital | 211.66K | 1.83% | 211.66K | $5.24M |
F/m investments | 173.84K | 0.16% | 173.84K | $4.30M |
Sold Out
Holder | Change |
---|---|
Tfo-tdc | -1.00 |
Sjs investment consulting | -5.00 |
Westend capital management | -22.00 |
Wr wealth planners | -23.00 |
Versant capital management | -23.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 225 | -3.85% | 67,295,196 | 4.69% | 105 | 1.05% | 111 | 1.83% | 64 | -23.81% |
Jun 30, 2024 | 234 | 0.86% | 64,283,140 | -0.78% | 100 | 0.98% | 109 | -6.03% | 84 | 7.69% |
Mar 31, 2024 | 232 | -0.43% | 64,791,182 | -0.67% | 101 | 1.02% | 116 | 0.87% | 78 | 1.30% |
Dec 31, 2023 | 233 | -0.43% | 65,229,884 | 2.72% | 99 | 1.04% | 115 | -0.86% | 77 | 1.32% |
Sep 30, 2023 | 234 | 5.41% | 63,504,916 | -0.01% | 97 | 1.05% | 116 | 3.57% | 76 | 18.75% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Victory Sycamore Small Company Opp R | 2.26M | 3.50% | 417.00K |
Victory Small Cap Value CIT (Net 75) | 2.26M | 3.50% | 417.00K |
Vanguard Total Stock Mkt Idx Inv | 1.94M | 3.05% | 2.89K |
iShares Russell 2000 ETF | 1.83M | 2.84% | 3.47K |
Vanguard Small Cap Index | 1.54M | 2.42% | 3.00K |
Fidelity Value | 1.46M | 2.26% | - |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.29M | 2.00% | -13.86K |
Vanguard Small Cap Value Index Inv | 1.04M | 1.63% | -360.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 929.88K | 1.46% | -2.83K |
DFA US Small Cap Value I | 885.25K | 1.37% | 56.33K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 18, 2024 | Yemin Ezra Uzi | Executive Chairman | Buy | $12.75K |
Apr 03, 2024 | Wright Robert G. | SVP & Deputy CFO | Buy | $22.50K |
Aug 20, 2024 | Marcogliese Richard J | - | Buy | $6.16K |
Aug 20, 2024 | Marcogliese Richard J | - | Buy | $4.70K |
Aug 09, 2024 | Soreq Avigal | President & CEO | Buy | $115.39K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 1 | - |
2024 Q3 | 3 | 2 |
2024 Q2 | 3 | 4 |
2024 Q1 | - | 6 |
2023 Q4 | - | 3 |
DK Ownership FAQ
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