Delek US Ownership 2024 | Who Owns Delek US Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

55.01%

Insider Ownership

2.55%

Retail Ownership

42.44%

Institutional Holders

110.00

Delek US Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.10.53%0.00%6,743,530-90,363-1.32%207,296,098Mar 31, 2024
VANGUARD GROUP INC10.40%0.00%6,660,778-63,598-0.95%204,752,315Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.53%0.03%4,182,04642,9871.04%128,556,095Mar 31, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.28%1.67%4,023,352276,2417.37%123,677,840Mar 31, 2024
STATE STREET CORP4.94%0.00%3,164,310-597,536-15.88%97,270,889Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC4.60%0.09%2,947,660440,64117.58%90,611,069Mar 31, 2024
ION ASSET MANAGEMENT LTD.4.47%5.56%2,860,955-181,734-5.97%87,945,757Mar 31, 2024
GOLDMAN SACHS GROUP INC3.99%0.01%2,553,9211,304,484104.41%78,507,532Mar 31, 2024
FISHER ASSET MANAGEMENT, LLC2.83%0.03%1,814,89813,8830.77%55,789,964Mar 31, 2024
CITADEL ADVISORS LLC2.15%0.01%1,376,289440,54847.08%42,307,123Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.12%0.00%1,354,60528,9362.18%41,646,889Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC2.07%0.01%1,326,490102,7668.40%40,776,303Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.87%0.09%1,194,562160,06915.47%36,720,836Mar 31, 2024
FMR LLC1.80%0.00%1,152,179-9,821-0.85%35,417,970Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.78%0.01%1,139,107507,08580.23%35,016,149Mar 31, 2024
MORGAN STANLEY1.76%0.00%1,124,82157,6555.40%34,577,039Mar 31, 2024
TWO SIGMA ADVISERS, LP1.64%0.07%1,049,746114,70012.27%32,269,192Mar 31, 2024
BARCLAYS PLC1.51%0.01%968,229-324,932-25.13%29,764,000Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.34%0.10%858,602-11,810-1.36%26,393,425Mar 31, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP1.17%0.64%746,713-5,386-0.72%22,953,985Mar 31, 2024

Delek US's largest institutional shareholder is BLACKROCK INC., holding 10.53% of the company's total share outstanding, currently valued at $207.30M. The top 10 institutional shareholders own together 56.72% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ION ASSET MANAGEMENT LTD.4.47%5.56%2,860,955-181,734-5.97%87,945,757Mar 31, 2024
SIR CAPITAL MANAGEMENT, L.P.1.00%1.98%638,399-450,439-41.37%19,624,385Mar 31, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.28%1.67%4,023,352276,2417.37%123,677,840Mar 31, 2024
GRIZZLYROCK CAPITAL, LLC0.07%1.15%45,729-47,500-50.95%1,405,709Mar 31, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.71%1.12%457,496-647,280-58.59%14,063,427Mar 31, 2024
EASTERLY INVESTMENT PARTNERS LLC0.56%0.85%361,0057,5332.13%11,097,294Mar 31, 2024
PENN MUTUAL ASSET MANAGEMENT, LLC0.02%0.75%11,50011,500100.00%353,510Mar 31, 2024
CRESTLINE MANAGEMENT, LP0.42%0.73%270,000-59,268-18.00%8,299,800Mar 31, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP1.17%0.64%746,713-5,386-0.72%22,953,985Mar 31, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.05%0.62%32,2653741.17%991,826Mar 31, 2024
PDT PARTNERS, LLC0.27%0.50%171,0042580.15%5,256,663Mar 31, 2024
OXFORD ASSET MANAGEMENT LLP0.02%0.49%13,04713,047100.00%401,065Mar 31, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.06%0.39%35,76735,767100.00%1,099,000Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.96%0.39%613,593-163,983-21.09%18,861,849Mar 31, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.0.05%0.29%33,101-13,624-29.16%1,017,525Mar 31, 2024
ZIEGLER CAPITAL MANAGEMENT, LLC0.32%0.24%203,272203,272100.00%6,248,654Mar 31, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.39%0.22%249,892-15,013-5.67%7,681,680Mar 31, 2024
O'BRIEN GREENE & CO. INC0.03%0.21%21,000-19,000-47.50%645,540Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.52%0.21%331,431-18,603-5.31%10,188,189Mar 31, 2024
YAUPON CAPITAL MANAGEMENT LP0.21%0.21%135,234135,234100.00%4,157,093Mar 31, 2024

The largest Delek US shareholder by % of total assets is ION ASSET MANAGEMENT LTD.. The company owns 2.86M shares of Delek US (DK), representing 5.56% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDMAN SACHS GROUP INC3.99%0.01%2,553,9211,304,484104.41%78,507,532Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.78%0.01%1,139,107507,08580.23%35,016,149Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC4.60%0.09%2,947,660440,64117.58%90,611,069Mar 31, 2024
CITADEL ADVISORS LLC2.15%0.01%1,376,289440,54847.08%42,307,123Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.55%0.00%354,400354,400100.00%10,894,256Mar 31, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.28%1.67%4,023,352276,2417.37%123,677,840Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC0.42%0.03%266,663229,992627.18%8,191,000Mar 31, 2024
ZIEGLER CAPITAL MANAGEMENT, LLC0.32%0.24%203,272203,272100.00%6,248,654Mar 31, 2024
WALLEYE CAPITAL LLC0.37%0.01%239,700199,600497.76%7,368,378Mar 31, 2024
WALLEYE CAPITAL LLC0.30%0.01%195,100181,3001313.77%5,997,374Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.87%0.09%1,194,562160,06915.47%36,720,836Mar 31, 2024
DEUTSCHE BANK AG\0.77%0.01%490,394139,12639.61%15,074,711Mar 31, 2024
YAUPON CAPITAL MANAGEMENT LP0.21%0.21%135,234135,234100.00%4,157,093Mar 31, 2024
TWO SIGMA ADVISERS, LP1.64%0.07%1,049,746114,70012.27%32,269,192Mar 31, 2024
UBS GROUP AG0.45%0.00%288,550107,04358.97%8,870,026Mar 31, 2024
CITIGROUP INC0.41%0.01%259,780104,53867.34%7,985,638Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC2.07%0.01%1,326,490102,7668.40%40,776,303Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.16%0.00%101,633101,633100.00%3,124,000Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.27%0.03%172,54784,27595.47%5,304,095Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.54%0.02%345,68872,22326.41%10,626,449Mar 31, 2024

As of Mar 31 2024, Delek US's largest institutional buyer is GOLDMAN SACHS GROUP INC. The company purchased 1.30M stocks of DK, valued at $78.51M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PHILOSOPHY CAPITAL MANAGEMENT LLC0.71%1.12%457,496-647,280-58.59%14,063,427Mar 31, 2024
STATE STREET CORP4.94%0.00%3,164,310-597,536-15.88%97,270,889Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.28%0.04%181,235-456,471-71.58%5,571,000Mar 31, 2024
SIR CAPITAL MANAGEMENT, L.P.1.00%1.98%638,399-450,439-41.37%19,624,385Mar 31, 2024
BARCLAYS PLC1.51%0.01%968,229-324,932-25.13%29,764,000Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.43%0.01%274,841-222,128-44.70%8,449,000Mar 31, 2024
ION ASSET MANAGEMENT LTD.4.47%5.56%2,860,955-181,734-5.97%87,945,757Mar 31, 2024
TREXQUANT INVESTMENT LP----166,703-100.00%-Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.96%0.39%613,593-163,983-21.09%18,861,849Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.30%0.03%189,153-163,367-46.34%5,814,562Mar 31, 2024
D. E. SHAW & CO., INC.0.18%0.00%117,053-154,211-56.85%3,598,210Mar 31, 2024
GSA CAPITAL PARTNERS LLP----138,332-100.00%-Mar 31, 2024
BLACKROCK INC.10.53%0.00%6,743,530-90,363-1.32%207,296,098Mar 31, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.15%0.01%95,551-89,907-48.48%2,937,238Mar 31, 2024
BANK OF AMERICA CORP /DE/0.40%0.00%258,075-74,730-22.45%7,933,225,000Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----70,000-100.00%-Mar 31, 2024
ENGINEERS GATE MANAGER LP----64,087-100.00%-Mar 31, 2024
VANGUARD GROUP INC10.40%0.00%6,660,778-63,598-0.95%204,752,315Mar 31, 2024
DARK FOREST CAPITAL MANAGEMENT LP----62,719-100.00%-Mar 31, 2024
ALGERT GLOBAL LLC0.13%0.10%81,996-59,601-42.09%2,521,000Mar 31, 2024

As of Mar 31 2024, Delek US's biggest institutional seller is PHILOSOPHY CAPITAL MANAGEMENT LLC. The company sold -0.65M shares of DK, valued at $14.06M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.55%0.00%354,400354,400100.00%10,894,256Mar 31, 2024
ZIEGLER CAPITAL MANAGEMENT, LLC0.32%0.24%203,272203,272100.00%6,248,654Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.16%0.00%101,633101,633100.00%3,124,000Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.10%0.10%67,09967,099100.00%2,062,623Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%53,69453,694100.00%1,650,554Mar 31, 2024
HEARTLAND ADVISORS INC0.08%0.08%50,00050,000100.00%1,537,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.07%0.00%46,80046,800100.00%1,438,632Mar 31, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.06%0.39%35,76735,767100.00%1,099,000Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.05%0.14%34,46834,468100.00%1,060,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.05%0.00%30,00030,000100.00%922,200Mar 31, 2024
GOTHAM ASSET MANAGEMENT, LLC0.04%0.01%27,98227,982100.00%860,167Mar 31, 2024
HOLOCENE ADVISORS, LP0.04%0.00%24,86724,867100.00%764,412Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.03%0.05%16,74516,745100.00%514,741Mar 31, 2024
D. E. SHAW & CO., INC.0.03%0.00%16,50016,500100.00%507,210Mar 31, 2024
OXFORD ASSET MANAGEMENT LLP0.02%0.49%13,04713,047100.00%401,065Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.08%12,99612,996100.00%399,497Mar 31, 2024
PENN MUTUAL ASSET MANAGEMENT, LLC0.02%0.75%11,50011,500100.00%353,510Mar 31, 2024
MOORS & CABOT, INC.0.01%0.02%9,0839,083100.00%279,211Mar 31, 2024
STIFEL FINANCIAL CORP0.01%0.00%8,6308,630100.00%265,285Mar 31, 2024
CREATIVE PLANNING0.01%0.00%8,4388,438100.00%259,386Mar 31, 2024
GTS SECURITIES LLC0.01%0.00%7,9007,900100.00%242,846Mar 31, 2024
RAYMOND JAMES TRUST N.A.0.01%0.00%6,5386,538100.00%200,979Mar 31, 2024
ALTA FUNDAMENTAL ADVISERS LLC0.01%0.06%5,0005,000100.00%153,700Mar 31, 2024
WALLEYE CAPITAL LLC0.01%0.00%3,5823,582100.00%110,111Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%440440100.00%13,526Mar 31, 2024
0.00%0.00%8888100.00%2,419Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-4747100.00%1,443,000Mar 31, 2024
FORTITUDE FAMILY OFFICE, LLC0.00%0.00%4646100.00%1,414,000Mar 31, 2024
WESTEND CAPITAL MANAGEMENT, LLC-0.00%2222100.00%676Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--1414100.00%430Mar 31, 2024
--33100.00%92Mar 31, 2024

Delek US's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 354.40K shares, valued at $10.89M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TREXQUANT INVESTMENT LP----166,703-100.00%-Mar 31, 2024
GSA CAPITAL PARTNERS LLP----138,332-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----70,000-100.00%-Mar 31, 2024
ENGINEERS GATE MANAGER LP----64,087-100.00%-Mar 31, 2024
DARK FOREST CAPITAL MANAGEMENT LP----62,719-100.00%-Mar 31, 2024
PEAK6 INVESTMENTS LLC----47,339-100.00%-Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----45,701-100.00%-Mar 31, 2024
HRT FINANCIAL LP----37,954-100.00%-Mar 31, 2024
CAPULA MANAGEMENT LTD----32,521-100.00%-Mar 31, 2024
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN----32,000-100.00%-Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.----27,200-100.00%-Mar 31, 2024
XTX TOPCO LTD----24,828-100.00%-Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC----21,717-100.00%-Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.----18,036-100.00%-Mar 31, 2024
VERSOR INVESTMENTS LP----15,748-100.00%-Mar 31, 2024
QUADRATURE CAPITAL LTD----15,730-100.00%-Mar 31, 2024
FORMIDABLE ASSET MANAGEMENT, LLC----15,176-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----15,176-100.00%-Mar 31, 2024
ORACLE ALPHA INC.----14,711-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----12,100-100.00%-Mar 31, 2024
DRW SECURITIES, LLC----8,478-100.00%-Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC----8,080-100.00%-Mar 31, 2024
FIRST HAWAIIAN BANK----7,849-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----2,402-100.00%-Mar 31, 2024
WEST TOWER GROUP, LLC----2,000-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----603-100.00%-Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC----500-100.00%-Mar 31, 2024
INDEPENDENCE BANK OF KENTUCKY----490-100.00%-Mar 31, 2024
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC----300-100.00%-Mar 31, 2024
COVESTOR LTD----279-100.00%-Mar 31, 2024
QUARRY LP----230-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----64-100.00%-Mar 31, 2024
RONALD BLUE TRUST, INC.----62-100.00%-Mar 31, 2024
ORG PARTNERS LLC----38-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----6-100.00%-Mar 31, 2024

Delek US's largest sold out institutional shareholder by shares sold is TREXQUANT INVESTMENT LP, sold -0.17M shares, valued at -, as of undefined.

Delek US Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TORTOISE ENERGY INDEPENDENCE FUND, INC.5.60%117,700--Feb 29, 2024
Vanguard Montgomery Funds2.96%119,351--Dec 31, 2023
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.70%2,730--Jan 31, 2024
Keeley Funds, Inc.0.58%148,128--Dec 29, 2023
Voya Natural Resources Equity Income Fund0.49%7,738--May 28, 2021
AMG Funds IV0.36%1,100,892462,93472.56%Jan 31, 2024
HENNESSY FUNDS TRUST0.25%496,800--Jan 31, 2024
CGM TRUST0.22%300,000--Sep 30, 2022
BRIDGEWAY FUNDS INC0.20%502,900--Dec 29, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.17%40,614--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.16%11,220-3,740-25.00%Sep 30, 2022
Absolute Shares Trust0.13%37,268--Dec 31, 2023
SCM Trust0.10%300,000--Dec 31, 2023
FIDELITY CAPITAL TRUST0.09%974,40047,9005.17%Jan 31, 2024
HEARTLAND GROUP INC0.09%50,00050,000-Mar 31, 2024
DELAWARE VIP TRUST0.09%284,900--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.08%39,494--Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.07%78,300--Dec 29, 2023
SIT MUTUAL FUNDS INC0.07%23,600--Dec 29, 2023
Federated Hermes MDT Series0.07%164,869--Jan 31, 2024
Vericimetry Funds0.07%7,058--Dec 31, 2023
ETFis Series Trust I0.06%88,530--Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.06%11,479-6,197-35.06%Dec 29, 2023
OSI ETF Trust0.06%10,576--Mar 31, 2022
DEUTSCHE DWS VARIABLE SERIES I0.06%25,698--Dec 31, 2023
VICTORY PORTFOLIOS0.06%1,835,000-143,200-7.24%Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS0.06%53,579--Dec 31, 2023
Cavanal Hill Funds0.05%100,000--Feb 29, 2024
AMERICAN CENTURY GROWTH FUNDS, INC.0.05%7,385--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.05%5,7235,723-Dec 31, 2020
PRUDENTIAL JENNISON BLEND FUND, INC.0.04%25,746--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%238,493--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%121,07178,164182.17%Jan 31, 2024
FIRST INVESTORS EQUITY FUNDS0.03%167,300167,300-Sep 30, 2019
VANGUARD FENWAY FUNDS0.03%800,932--Dec 31, 2023
FIRST INVESTORS LIFE SERIES FUNDS0.03%78,50078,500-Sep 30, 2019
VANGUARD EXPLORER FUND0.03%313,899--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,736-111-1.13%Dec 31, 2023
FIDELITY ADVISOR SERIES VII0.02%155,700--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%119,0158,3007.50%Dec 31, 2023
SPIRIT OF AMERICA INVESTMENT FUND INC0.02%1,000--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS V0.02%1,018,250--Feb 29, 2024
Innovator ETFs Trust0.02%68,946--Jan 31, 2024
Fidelity Commonwealth Trust II0.02%108,1566890.64%Aug 31, 2023
UNIFIED SERIES TRUST0.02%66,115--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%6,366,171835,92215.12%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.01%36,077--Dec 31, 2023
IndexIQ ETF Trust0.01%27,237--Jan 31, 2024
JNL VARIABLE FUND LLC0.01%64,4951,5202.41%Mar 31, 2020
Nushares ETF Trust0.01%78,533-3,615-4.40%Jan 31, 2024
FIDELITY SECURITIES FUND0.01%945,400--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%22,558--Mar 31, 2024
Guggenheim Variable Funds Trust0.01%38,981--Dec 31, 2023
Bernstein Fund Inc0.01%81,310--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,765--Dec 31, 2023
Principal Exchange-Traded Funds0.01%89,590--Mar 31, 2024
PFM Multi-Manager Series Trust0.01%5,875--Dec 31, 2023
James Alpha Funds Trust0.01%50,668--Feb 29, 2024
KP Funds0.01%294,987255,719651.21%Sep 30, 2020
VARIABLE INSURANCE PRODUCTS FUND III0.01%49,400--Dec 31, 2023
SSGA FUNDS0.01%2,269--Feb 29, 2024
VALIC Co II0.00%156,375-27,041-14.74%Feb 28, 2021
John Hancock Exchange-Traded Fund Trust0.00%27,590--Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%96,063-79,226-45.20%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%55,234-1,815-3.18%Feb 29, 2024
FRANK FUNDS0.00%2,178--Dec 31, 2023
DIMENSIONAL INVESTMENT GROUP INC0.00%52,256--Jan 31, 2024
OBERWEIS FUNDS0.00%2,800--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%31,40030,3983033.73%Dec 31, 2023
Virtus Investment Trust0.00%114,782--Dec 29, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%44,059-1,629-3.57%Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%8,761-138-1.55%Dec 31, 2023
PUTNAM ASSET ALLOCATION FUNDS0.00%6,632--Feb 29, 2024
VANGUARD WHITEHALL FUNDS0.00%283,979-9,102-3.11%Jan 31, 2024
Fidelity Central Investment Portfolios LLC0.00%56,900--Feb 29, 2024
SEI Catholic Values Trust0.00%7,221--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%227,751113,70999.71%Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%6,459--Dec 31, 2023
Calvert Variable Products, Inc.0.00%6,612--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.00%35,700--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,707,021127,7394.95%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%532,78614,7692.85%Feb 29, 2024
Dimensional ETF Trust0.00%1,122,99965,8426.23%Jan 31, 2024
Cambria ETF Trust0.00%22,681--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%23,799--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%407,22015,1903.87%Feb 29, 2024
JANUS INVESTMENT FUND0.00%644,216--Dec 31, 2023
RYDEX VARIABLE TRUST0.00%2,458-1,498-37.87%Dec 31, 2023
HARTFORD SERIES FUND INC0.00%86,582--Dec 31, 2023
RYDEX SERIES FUNDS0.00%8,1041,36620.27%Dec 31, 2023
AMERICAN PENSION INVESTORS TRUST0.00%10,900--Jan 31, 2024
PIMCO Equity Series0.00%467,577-37,847-7.49%Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%188,487-117,461-38.39%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%40,698--Dec 31, 2023
VANGUARD WORLD FUND0.00%335,513-7,137-2.08%Feb 29, 2024
TIMOTHY PLAN0.00%6,104--Mar 31, 2024
AdvisorShares Trust0.00%3,716--Dec 29, 2023
Direxion Shares ETF Trust0.00%179,87734,59323.81%Jan 31, 2024
OLD WESTBURY FUNDS INC0.00%142,150--Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%45,950--Dec 31, 2023

Delek US's largest mutual fund holder by % of total assets is "TORTOISE ENERGY INDEPENDENCE FUND, INC.", owning 117.70K shares, compromising 5.60% of its total assets.

Delek US Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24110-51.75%
31 Dec, 23228-0.87%
30 Sep, 232305.99%
30 Jun, 23217-5.24%
31 Mar, 23229-7.66%
31 Dec, 222486.44%
30 Sep, 222331.30%
30 Jun, 2223019.79%
31 Mar, 221929.71%
31 Dec, 211753.55%
30 Sep, 21169-10.11%
30 Jun, 211886.21%
31 Mar, 211771.72%
31 Dec, 20174-
30 Sep, 20174-19.44%
30 Jun, 202163.35%
31 Mar, 20209-21.43%
31 Dec, 19266-1.12%
30 Sep, 19269-
30 Jun, 19269-1.47%
31 Mar, 19273-1.09%
31 Dec, 18276-7.38%
30 Sep, 182983.83%
30 Jun, 1828729.86%
31 Mar, 182219.41%
31 Dec, 1720218.13%
30 Sep, 17171755.00%
30 Jun, 1720-
31 Dec, 161-
30 Sep, 161-
30 Jun, 161-
31 Mar, 161-
31 Dec, 151-

As of 31 Mar 24, 110 institutions are holding Delek US's shares, representing a decrease of -51.75% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2435,230,209-45.76%
31 Dec, 2364,951,8672.78%
30 Sep, 2363,196,7782.04%
30 Jun, 2361,932,125-4.22%
31 Mar, 2364,659,9442.55%
31 Dec, 2263,053,434-3.72%
30 Sep, 2265,489,625-2.11%
30 Jun, 2266,904,4281.53%
31 Mar, 2265,894,703-4.77%
31 Dec, 2169,192,3110.39%
30 Sep, 2168,926,391-0.02%
30 Jun, 2168,940,045-1.79%
31 Mar, 2170,195,982-3.49%
31 Dec, 2072,737,170-4.41%
30 Sep, 2076,094,728-1.92%
30 Jun, 2077,585,588-7.07%
31 Mar, 2083,488,4576.31%
31 Dec, 1978,534,818-1.42%
30 Sep, 1979,662,050-1.68%
30 Jun, 1981,026,5793.63%
31 Mar, 1978,191,951-1.30%
31 Dec, 1879,222,375-6.78%
30 Sep, 1884,980,7063.26%
30 Jun, 1882,299,4922.93%
31 Mar, 1879,953,0306.24%
31 Dec, 1775,260,283-1.34%
30 Sep, 1776,278,6624565.83%
30 Jun, 171,634,835-
31 Dec, 1625-
30 Sep, 1625-
30 Jun, 1625-
31 Mar, 1625-
31 Dec, 1525-

Delek US (DK) has 35.23M shares outstanding as of 31 Mar 24, down -45.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2455.01%0.56%
31 Dec, 2399.22%1.07%
30 Sep, 2396.08%1.12%
30 Jun, 2392.50%0.99%
31 Mar, 2396.58%1.22%
31 Dec, 2289.07%1.03%
30 Sep, 2292.93%1.04%
30 Jun, 2294.49%1.17%
31 Mar, 2289.98%1.03%
31 Dec, 2193.52%1.08%
30 Sep, 2193.05%1.07%
30 Jun, 2193.27%1.03%
31 Mar, 2195.11%0.98%
31 Dec, 2098.64%0.92%
30 Sep, 20103.29%0.93%
30 Jun, 20105.49%0.82%
31 Mar, 20113.69%1.01%
31 Dec, 19106.07%0.94%
30 Sep, 19106.18%0.95%
30 Jun, 19105.78%1.05%
31 Mar, 19100.51%1.06%
31 Dec, 1897.42%0.94%
30 Sep, 18101.68%1.06%
30 Jun, 1897.93%1.04%
31 Mar, 1897.20%1.14%
31 Dec, 1792.53%1.03%
30 Sep, 1794.66%1363.85%
30 Jun, 172.63%-
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--
31 Dec, 15--

As of 31 Mar 24, Delek US is held by 55.01% institutional shareholders, representing a 0.56% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2462-44.64%
31 Dec, 23112-0.88%
30 Sep, 231132.73%
30 Jun, 2311023.60%
31 Mar, 2389-21.24%
31 Dec, 22113-7.38%
30 Sep, 22122-9.63%
30 Jun, 2213529.81%
31 Mar, 221049.47%
31 Dec, 219535.71%
30 Sep, 2170-39.66%
30 Jun, 2111650.65%
31 Mar, 21774.05%
31 Dec, 207412.12%
30 Sep, 2066-27.47%
30 Jun, 2091-8.08%
31 Mar, 2099-15.38%
31 Dec, 19117-7.14%
30 Sep, 19126-7.35%
30 Jun, 19136-4.23%
31 Mar, 191424.41%
31 Dec, 18136-11.11%
30 Sep, 18153-12.07%
30 Jun, 1817440.32%
31 Mar, 1812418.10%
31 Dec, 17105-33.54%
30 Sep, 17158690.00%
30 Jun, 1720-
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--100.00%
31 Dec, 151-

62 institutional shareholders have increased their position in DK stock as of 31 Mar 24 compared to 112 in the previous quarter (a -44.64% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2430-61.04%
31 Dec, 2377-
30 Sep, 237720.31%
30 Jun, 2364-31.91%
31 Mar, 2394-4.08%
31 Dec, 229832.43%
30 Sep, 227423.33%
30 Jun, 22603.45%
31 Mar, 225811.54%
31 Dec, 2152-10.34%
30 Sep, 215823.40%
30 Jun, 2147-29.85%
31 Mar, 2167-2.90%
31 Dec, 2069-
30 Sep, 2069-18.82%
30 Jun, 208525.00%
31 Mar, 2068-29.90%
31 Dec, 19977.78%
30 Sep, 19907.14%
30 Jun, 1984-2.33%
31 Mar, 1986-14.00%
31 Dec, 1810011.11%
30 Sep, 189023.29%
30 Jun, 18731.39%
31 Mar, 1872-2.70%
31 Dec, 17741750.00%
30 Sep, 174-
30 Jun, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--
31 Dec, 15--

30 institutional shareholders have reduced their position in DK stock as of 31 Mar 24 compared to 77 in the previous quarter (a -61.04% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24110-51.75%35,230,209-45.76%55.01%0.56%62-44.64%30-61.04%
31 Dec, 23228-0.87%64,951,8672.78%99.22%1.07%112-0.88%77-
30 Sep, 232305.99%63,196,7782.04%96.08%1.12%1132.73%7720.31%
30 Jun, 23217-5.24%61,932,125-4.22%92.50%0.99%11023.60%64-31.91%
31 Mar, 23229-7.66%64,659,9442.55%96.58%1.22%89-21.24%94-4.08%
31 Dec, 222486.44%63,053,434-3.72%89.07%1.03%113-7.38%9832.43%
30 Sep, 222331.30%65,489,625-2.11%92.93%1.04%122-9.63%7423.33%
30 Jun, 2223019.79%66,904,4281.53%94.49%1.17%13529.81%603.45%
31 Mar, 221929.71%65,894,703-4.77%89.98%1.03%1049.47%5811.54%
31 Dec, 211753.55%69,192,3110.39%93.52%1.08%9535.71%52-10.34%
30 Sep, 21169-10.11%68,926,391-0.02%93.05%1.07%70-39.66%5823.40%
30 Jun, 211886.21%68,940,045-1.79%93.27%1.03%11650.65%47-29.85%
31 Mar, 211771.72%70,195,982-3.49%95.11%0.98%774.05%67-2.90%
31 Dec, 20174-72,737,170-4.41%98.64%0.92%7412.12%69-
30 Sep, 20174-19.44%76,094,728-1.92%103.29%0.93%66-27.47%69-18.82%
30 Jun, 202163.35%77,585,588-7.07%105.49%0.82%91-8.08%8525.00%
31 Mar, 20209-21.43%83,488,4576.31%113.69%1.01%99-15.38%68-29.90%
31 Dec, 19266-1.12%78,534,818-1.42%106.07%0.94%117-7.14%977.78%
30 Sep, 19269-79,662,050-1.68%106.18%0.95%126-7.35%907.14%
30 Jun, 19269-1.47%81,026,5793.63%105.78%1.05%136-4.23%84-2.33%
31 Mar, 19273-1.09%78,191,951-1.30%100.51%1.06%1424.41%86-14.00%
31 Dec, 18276-7.38%79,222,375-6.78%97.42%0.94%136-11.11%10011.11%
30 Sep, 182983.83%84,980,7063.26%101.68%1.06%153-12.07%9023.29%
30 Jun, 1828729.86%82,299,4922.93%97.93%1.04%17440.32%731.39%
31 Mar, 182219.41%79,953,0306.24%97.20%1.14%12418.10%72-2.70%
31 Dec, 1720218.13%75,260,283-1.34%92.53%1.03%105-33.54%741750.00%
30 Sep, 17171755.00%76,278,6624565.83%94.66%1363.85%158690.00%4-
30 Jun, 1720-1,634,835-2.63%-20---
31 Dec, 161-25-------
30 Sep, 161-25-------
30 Jun, 161-25-------
31 Mar, 161-25-----100.00%--
31 Dec, 151-25---1---

Delek US Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2024Spiegel Reuvenofficer CFOS-SaleSell750$27.64$20.73K53,232
Apr 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$33.10$24.82K53,982
Mar 14, 2024Tolson Laurie Z.director-S-SaleSell603$26.43$15.94K10,530
Mar 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$26.01$19.51K55,161
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell88$28.50$2.51K21,048
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell2,123$28.50$60.51K18,925

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2024Spiegel Reuvenofficer CFOS-SaleSell750$27.64$20.73K53,232
Apr 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$33.10$24.82K53,982
Mar 14, 2024Tolson Laurie Z.director-S-SaleSell603$26.43$15.94K10,530
Mar 12, 2024Soreq Avigaldirector, officer President & CEOF-InKindSell1,370$26.50$36.30K185,444
Mar 12, 2024Yemin Ezra Uzidirector, officer Executive ChairmanF-InKindSell1,715$26.50$45.45K317,845
Mar 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$26.01$19.51K55,161
Mar 12, 2024Spiegel Reuvenofficer CFOF-InKindSell429$26.50$11.37K54,732
Mar 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecF-InKindSell661$26.50$17.52K42,676
Mar 12, 2024Israel Josephofficer EVP, OperationsF-InKindSell255$26.50$6.76K38,360
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell88$28.50$2.51K21,048
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell2,123$28.50$60.51K18,925

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2024Spiegel Reuvenofficer CFOS-SaleSell750$27.64$20.73K53,232
Apr 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$33.10$24.82K53,982
Mar 14, 2024Tolson Laurie Z.director-S-SaleSell603$26.43$15.94K10,530
Mar 12, 2024Soreq Avigaldirector, officer President & CEOA-AwardBuy33,018$26.50$874.98K186,814
Mar 12, 2024Soreq Avigaldirector, officer President & CEOF-InKindSell1,370$26.50$36.30K185,444
Mar 12, 2024Soreq Avigaldirector, officer President & CEOA-AwardBuy66,037$26.50$1.75M153,796
Mar 12, 2024Yemin Ezra Uzidirector, officer Executive ChairmanF-InKindSell1,715$26.50$45.45K317,845
Mar 12, 2024Spiegel Reuvenofficer CFOA-AwardBuy20,754$26.50$549.98K55,911
Mar 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$26.01$19.51K55,161
Mar 12, 2024Spiegel Reuvenofficer CFOF-InKindSell429$26.50$11.37K54,732
Mar 12, 2024Spiegel Reuvenofficer CFOA-AwardBuy10,377$26.50$274.99K35,157
Mar 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecA-AwardBuy6,603$26.50$174.98K43,337
Mar 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecF-InKindSell661$26.50$17.52K42,676
Mar 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecA-AwardBuy13,207$26.50$349.99K36,734
Mar 12, 2024Israel Josephofficer EVP, OperationsA-AwardBuy9,433$26.50$249.97K38,615
Mar 12, 2024Israel Josephofficer EVP, OperationsF-InKindSell255$26.50$6.76K38,360
Mar 12, 2024Israel Josephofficer EVP, OperationsA-AwardBuy18,867$26.50$499.98K29,182
Mar 12, 2024Schwartzstein Christine Bensondirector-A-AwardBuy1,956$26.50$51.83K1,956
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell88$28.50$2.51K21,048
Feb 13, 2024Wright Robert G.officer SVP & Deputy CFOS-SaleSell2,123$28.50$60.51K18,925

The last insider sell of Delek US's stock was made by Spiegel Reuven on May 10 2024, selling 750 shares at $27.64 per share (valued at $20.73K).

Delek US Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 202491181.82%
Q4 2023-10-
Q3 2023-5-
Q2 202395180.00%
Q1 2023126200.00%
Q4 2022-6-
Q3 2022-5-
Q2 202296150.00%
Q1 20225683.33%
Q4 2021-7-
Q3 2021-7-
Q2 202185160.00%
Q1 202164150.00%
Q4 20201425.00%
Q3 2020-4-
Q2 202084200.00%
Q1 2020137185.71%
Q4 20191911.11%
Q3 201921910.53%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Delek US's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024-6-
Q4 2023-3-
Q3 2023-1-
Q2 2023---
Q1 20232--
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021-3-
Q3 2021-1-
Q2 2021-1-
Q1 2021-1-
Q4 202011100.00%
Q3 2020---
Q2 2020---
Q1 20202--
Q4 20191333.33%
Q3 2019-7-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Delek US's stocks.

Delek US Peer Ownership


TickerCompany
CAPLCrossAmerica Partners LP
VLOValero Energy Corporation
CVICVR Energy, Inc.
CSANCosan S.A.
DINOHF Sinclair Corporation
DKLDelek Logistics Partners, LP
SGUStar Group, L.P.
PSXPhillips 66
SUNSunoco LP
MPCMarathon Petroleum Corporation
PBFPBF Energy Inc.

DK Ownership FAQ


Delek US is owned by institutional shareholders (55.01%), insiders (2.55%), and public (42.44%). The largest institutional shareholder of Delek US is BLACKROCK INC. (10.53% of total shares) and the top mutual fund owner is TORTOISE ENERGY INDEPENDENCE FUND, INC. (5.60% of total shares).

Delek US's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RIVER ROAD ASSET MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 38.68% of the company's share outstanding.

As of Mar 2024, there are 110 institutional shareholders of Delek US.

BLACKROCK INC owns 6.74M shares of Delek US, representing 10.53% of the company's total shares outstanding, valued at $207.3M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 6.66M shares of Delek US (DK), compromising 10.40% of the company, valued at $204.75M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Delek US. The company owns 4.18M of the company's shares outstanding (worth $128.56M).