Delek US Ownership | Who Owns Delek US?

Overview Forecast RevenueFinancials Chart Transcripts

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
Dec 16, 2024	Yemin Ezra Uzi	Executive Chairman	Buy	$49.50K
Dec 16, 2024	Soreq Avigal	President & CEO	Buy	$14.99K
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

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	3	-
2024 Q3	3	2
2024 Q2	3	4
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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