Delek US Ownership | Who Owns Delek US?


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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


TypeName% Inst% Insiders% Retail
StockDelek US105.04%2.69%-7.73%
SectorEnergy Stocks 59.12%12.79%28.09%
IndustryOil & Gas Refining & Marketing Stocks59.70%9.89%30.42%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group7.08M11.02%$175.20M
Blackrock6.61M10.30%$163.71M
River road asset management4.05M6.31%$100.38M
Dimensional fund advisors lp4.02M6.27%$99.63M
Victory capital management2.80M4.36%$69.30M
State street2.80M4.35%$69.23M
Ion asset management2.64M4.12%$65.45M
Fisher asset management1.81M2.82%$44.80M
Goldman sachs group1.54M2.40%$38.20M
Geode capital management1.40M2.17%$34.57M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ion asset management2.64M3.65%$65.45M
Sir capital management876.13K2.16%$21.69M
Highland peak capital211.66K1.83%$5.24M
River road asset management4.05M1.44%$100.38M
Encompass capital advisors922.15K1.23%$22.83M
Easterly investment partners457.54K1.00%$11.33M
Penn mutual asset management11.50K0.61%$284.74K
Systematic financial management lp733.54K0.55%$18.16M
Summerhaven investment management32.84K0.53%$813.24K
Crestline management, lp230.00K0.44%$5.69M

Top Buyers

HolderShares% AssetsChange
Exoduspoint capital management, lp1.30M0.22%1.12M
Encompass capital advisors922.15K1.23%922.15K
Norges bank507.59K0.00%507.59K
Vanguard group7.08M0.00%414.96K
Sir capital management876.13K2.16%237.73K

Top Sellers

HolderShares% AssetsChange
Goldman sachs group1.54M0.01%-1.01M
Point72 asset management---799.91K
Two sigma investments, lp571.65K0.03%-622.91K
Philosophy capital management---457.50K
Voloridge investment management---431.10K

New Positions

HolderShares% AssetsChangeValue
Encompass capital advisors922.15K1.23%922.15K$22.83M
Norges bank507.59K0.00%507.59K$12.57M
Boothbay fund management212.06K0.12%212.06K$5.25M
Highland peak capital211.66K1.83%211.66K$5.24M
F/m investments173.84K0.16%173.84K$4.30M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024225-3.85%67,295,1964.69%1051.05%1111.83%64-23.81%
Jun 30, 20242340.86%64,283,140-0.78%1000.98%109-6.03%847.69%
Mar 31, 2024232-0.43%64,791,182-0.67%1011.02%1160.87%781.30%
Dec 31, 2023233-0.43%65,229,8842.72%991.04%115-0.86%771.32%
Sep 30, 20232345.41%63,504,916-0.01%971.05%1163.57%7618.75%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Victory Sycamore Small Company Opp R2.26M3.50%417.00K
Victory Small Cap Value CIT (Net 75)2.26M3.50%417.00K
Vanguard Total Stock Mkt Idx Inv1.94M3.05%2.89K
iShares Russell 2000 ETF1.83M2.84%3.47K
Vanguard Small Cap Index1.54M2.42%3.00K
Fidelity Value1.46M2.26%-
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.29M2.00%-13.86K
Vanguard Small Cap Value Index Inv1.04M1.63%-360.00
Vanguard Institutional Extnd Mkt Idx Tr929.88K1.46%-2.83K
DFA US Small Cap Value I885.25K1.37%56.33K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 18, 2024Yemin Ezra Uzi Executive ChairmanBuy$12.75K
Apr 03, 2024Wright Robert G. SVP & Deputy CFOBuy$22.50K
Aug 20, 2024Marcogliese Richard J-Buy$6.16K
Aug 20, 2024Marcogliese Richard J-Buy$4.70K
Aug 09, 2024Soreq Avigal President & CEOBuy$115.39K

Insider Transactions Trends


DateBuySell
2024 Q41-
2024 Q332
2024 Q234
2024 Q1-6
2023 Q4-3

DK Ownership FAQ


Who Owns Delek US?

Delek US shareholders are primarily institutional investors at 105.04%, followed by 2.69% insiders and -7.73% retail investors. The average institutional ownership in Delek US's industry, Oil & Gas Refining & Marketing Stocks, is 59.70%, which Delek US exceeds.

Who owns the most shares of Delek US?

Delek US’s largest shareholders are Vanguard group (7.08M shares, 11.02%), Blackrock (6.61M shares, 10.30%), and River road asset management (4.05M shares, 6.31%). Together, they hold 27.63% of Delek US’s total shares outstanding.

Does Blackrock own Delek US?

Yes, BlackRock owns 10.30% of Delek US, totaling 6.61M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 163.71M$. In the last quarter, BlackRock decreased its holdings by -132K shares, a -1.95% change.

Who is Delek US’s biggest shareholder by percentage of total assets invested?

Ion asset management is Delek US’s biggest shareholder by percentage of total assets invested, with 3.65% of its assets in 2.64M Delek US shares, valued at 65.45M$.

Who is the top mutual fund holder of Delek US shares?

Victory Sycamore Small Company Opp R is the top mutual fund holder of Delek US shares, with 3.50% of its total shares outstanding invested in 2.26M Delek US shares.

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