Delek US Holdings, Inc. - DK

Sector: Energy · Industry: Petroleum Refining
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.163B
QoQ value delta ($000)
+$1.477M (+0.05%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
62,249,172
QoQ shares delta
+20,179 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 275,232 5,416,899 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 197,087 3,878,912 0.01%
STATE STREET CORP 163,776 3,223,307 0.0%
Rubric Capital Management LP 136,549 2,687,449 1.25%
VANGUARD CAPITAL MANAGEMENT LLC 135,056 2,658,066 0.0%
TWO SIGMA INVESTMENTS, LP 110,852 2,181,712 0.08%
FMR LLC 102,709 2,021,441 0.0%
Allianz Asset Management GmbH 96,746 1,904,092 0.08%
River Road Asset Management, LLC 93,350 1,837,251 1.04%
GOLDMAN SACHS GROUP INC 81,029 1,594,759 0.01%
GEODE CAPITAL MANAGEMENT, LLC 78,113 1,536,966 0.0%
ION Fund Management Ltd 75,292 1,481,841 4.78%
CITADEL ADVISORS LLC 74,689 1,469,983 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72,669 1,430,228 0.03%
NORGES BANK 72,172 1,420,441 0.01%
Forest Avenue Capital Management LP 60,365 1,188,057 2.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,449 1,170,039 0.01%
MORGAN STANLEY 57,664 1,134,907 0.0%
T. Rowe Price Investment Management, Inc. 55,303 1,088,416 0.04%
Nuveen, LLC 41,588 818,513 0.01%
Fisher Asset Management, LLC 41,524 817,256 0.01%
BANK OF AMERICA CORP /DE/ 37,663 741,269 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 35,285 694,457 0.05%
BARCLAYS PLC 35,191 692,607 0.01%
NORTHERN TRUST CORP 32,687 643,337 0.0%