Delek US Ownership 2024 | Who Owns Delek US Now?
Institutional Ownership
63.59%
Insider Ownership
2.55%
Retail Ownership
33.86%
Institutional Holders
139.00
Delek US Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.02% | 0.00% | 7,075,734 | 414,956 | 6.23% | 175,195,174 | Jun 30, 2024 |
BLACKROCK INC. | 10.30% | 0.00% | 6,611,718 | -131,812 | -1.95% | 163,706,128 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 6.31% | 1.44% | 4,054,319 | 30,967 | 0.77% | 100,384,938 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.27% | 0.03% | 4,023,784 | -158,262 | -3.78% | 99,629,161 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.37% | 0.07% | 2,798,976 | -148,684 | -5.04% | 69,302,646 | Jun 30, 2024 |
STATE STREET CORP | 4.35% | 0.00% | 2,796,197 | -368,113 | -11.63% | 69,233,838,000 | Jun 30, 2024 |
ION ASSET MANAGEMENT LTD. | 4.12% | 3.65% | 2,643,469 | -217,486 | -7.60% | 65,452,292 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 2.82% | 0.02% | 1,809,483 | -5,415 | -0.30% | 44,802,798 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 2.40% | 0.01% | 1,542,870 | -1,011,051 | -39.59% | 38,201,461 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.00% | 1,395,799 | 41,194 | 3.04% | 34,566,890 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.02% | 0.22% | 1,298,969 | 1,117,734 | 616.73% | 32,162,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.92% | 0.01% | 1,232,942 | -93,548 | -7.05% | 30,527,644 | Jun 30, 2024 |
FMR LLC | 1.80% | 0.00% | 1,158,996 | 6,817 | 0.59% | 28,696,737 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.75% | 0.01% | 1,124,758 | -14,349 | -1.26% | 27,849,008 | Jun 30, 2024 |
BARCLAYS PLC | 1.54% | 0.01% | 988,106 | 19,877 | 2.05% | 24,466,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.47% | 0.00% | 942,294 | -182,527 | -16.23% | 23,331,241 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.44% | 1.23% | 922,153 | 922,153 | 100.00% | 22,832,508 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 1.36% | 2.16% | 876,133 | 237,734 | 37.24% | 21,693,053 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.25% | 0.05% | 799,911 | 799,911 | 100.00% | 19,805,803 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.15% | 0.03% | 739,127 | 202,369 | 37.70% | 18,300,785 | Jun 30, 2024 |
Delek US's largest institutional shareholder is VANGUARD GROUP INC, holding 11.02% of the company's total share outstanding, currently valued at $175.20M. The top 10 institutional shareholders own together 54.13% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ION ASSET MANAGEMENT LTD. | 4.12% | 3.65% | 2,643,469 | -217,486 | -7.60% | 65,452,292 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 1.36% | 2.16% | 876,133 | 237,734 | 37.24% | 21,693,053 | Jun 30, 2024 |
HIGHLAND PEAK CAPITAL, LLC | 0.33% | 1.83% | 211,665 | 211,665 | 100.00% | 5,240,825 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 6.31% | 1.44% | 4,054,319 | 30,967 | 0.77% | 100,384,938 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.44% | 1.23% | 922,153 | 922,153 | 100.00% | 22,832,508 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.71% | 1.00% | 457,536 | 96,531 | 26.74% | 11,328,601 | Jun 30, 2024 |
PENN MUTUAL ASSET MANAGEMENT, LLC | 0.02% | 0.61% | 11,500 | - | - | 284,740 | Jun 30, 2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.14% | 0.55% | 733,539 | -13,174 | -1.76% | 18,162,447 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.53% | 32,845 | 580 | 1.80% | 813,242 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | 0.36% | 0.44% | 230,000 | -40,000 | -14.81% | 5,694,800 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.27% | 0.40% | 170,746 | -258 | -0.15% | 4,227,671 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.95% | 0.35% | 610,373 | -3,220 | -0.52% | 15,112,835 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.32% | 35,710 | -57 | -0.16% | 884,000 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.29% | 8,990 | 8,990 | 100.00% | 222,592 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | 0.05% | 0.29% | 33,358 | 33,358 | 100.00% | 825,945 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.29% | 7,976 | 7,976 | 100.00% | 197,486 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.27% | 0.24% | 175,000 | 125,000 | 250.00% | 4,333,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.02% | 0.22% | 1,298,969 | 1,117,734 | 616.73% | 32,162,000 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.39% | 0.18% | 249,036 | -856 | -0.34% | 6,166,131 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.02% | 0.17% | 13,264 | 4,096 | 44.68% | 328,417 | Jun 30, 2024 |
The largest Delek US shareholder by % of total assets is ION ASSET MANAGEMENT LTD.. The company owns 2.64M shares of Delek US (DK), representing 3.65% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.02% | 0.22% | 1,298,969 | 1,117,734 | 616.73% | 32,162,000 | Jun 30, 2024 |
ENCOMPASS CAPITAL ADVISORS LLC | 1.44% | 1.23% | 922,153 | 922,153 | 100.00% | 22,832,508 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.25% | 0.05% | 799,911 | 799,911 | 100.00% | 19,805,803 | Jun 30, 2024 |
NORGES BANK | 0.79% | 0.00% | 507,589 | 507,589 | 100.00% | 12,567,904 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.02% | 0.00% | 7,075,734 | 414,956 | 6.23% | 175,195,174 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 1.36% | 2.16% | 876,133 | 237,734 | 37.24% | 21,693,053 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.33% | 0.12% | 212,056 | 212,056 | 100.00% | 5,250,507 | Jun 30, 2024 |
HIGHLAND PEAK CAPITAL, LLC | 0.33% | 1.83% | 211,665 | 211,665 | 100.00% | 5,240,825 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.15% | 0.03% | 739,127 | 202,369 | 37.70% | 18,300,785 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.59% | 0.06% | 378,744 | 189,591 | 100.23% | 9,377,699 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.27% | 0.16% | 173,845 | 173,845 | 100.00% | 4,303,972 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.24% | 0.06% | 156,003 | 156,003 | 100.00% | 3,862,634 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.27% | 0.24% | 175,000 | 125,000 | 250.00% | 4,333,000 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.17% | 0.01% | 109,304 | 109,304 | 100.00% | 2,706,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.02% | 0.00% | 656,401 | 100,991 | 18.18% | 16,252,489 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.71% | 1.00% | 457,536 | 96,531 | 26.74% | 11,328,601 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 0.00% | 78,400 | 78,400 | 100.00% | 1,941,184 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.13% | 0.01% | 80,297 | 64,837 | 419.39% | 1,988,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.22% | 0.12% | 140,623 | 58,627 | 71.50% | 3,482,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.20% | 0.07% | 125,493 | 58,394 | 87.03% | 3,107,207 | Jun 30, 2024 |
As of Jun 30 2024, Delek US's largest institutional buyer is EXODUSPOINT CAPITAL MANAGEMENT, LP. The company purchased 1.12M stocks of DK, valued at $32.16M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 2.40% | 0.01% | 1,542,870 | -1,011,051 | -39.59% | 38,201,461 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.89% | 0.03% | 571,655 | -622,907 | -52.15% | 14,154,178 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -457,496 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.67% | 0.04% | 431,101 | -427,501 | -49.79% | 10,674,061 | Jun 30, 2024 |
STATE STREET CORP | 4.35% | 0.00% | 2,796,197 | -368,113 | -11.63% | 69,233,838,000 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.45% | 0.01% | 288,827 | -355,484 | -55.17% | 7,151,357 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -345,688 | -100.00% | - | Jun 30, 2024 |
ION ASSET MANAGEMENT LTD. | 4.12% | 3.65% | 2,643,469 | -217,486 | -7.60% | 65,452,292 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -212,709 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 1.47% | 0.00% | 942,294 | -182,527 | -16.23% | 23,331,241 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.03% | 0.00% | 16,600 | -178,500 | -91.49% | 411,016 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.50% | 0.00% | 323,440 | -166,954 | -34.04% | 8,008,374 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.27% | 0.03% | 4,023,784 | -158,262 | -3.78% | 99,629,161 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.37% | 0.07% | 2,798,976 | -148,684 | -5.04% | 69,302,646 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.19% | 0.01% | 120,180 | -146,483 | -54.93% | 2,974,000 | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -135,234 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 10.30% | 0.00% | 6,611,718 | -131,812 | -1.95% | 163,706,128 | Jun 30, 2024 |
UBS GROUP AG | 0.26% | 0.00% | 164,609 | -123,941 | -42.95% | 4,075,719 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -101,633 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.92% | 0.01% | 1,232,942 | -93,548 | -7.05% | 30,527,644 | Jun 30, 2024 |
As of Jun 30 2024, Delek US's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -1.01M shares of DK, valued at $38.20M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENCOMPASS CAPITAL ADVISORS LLC | 1.44% | 1.23% | 922,153 | 922,153 | 100.00% | 22,832,508 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.25% | 0.05% | 799,911 | 799,911 | 100.00% | 19,805,803 | Jun 30, 2024 |
NORGES BANK | 0.79% | 0.00% | 507,589 | 507,589 | 100.00% | 12,567,904 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.33% | 0.12% | 212,056 | 212,056 | 100.00% | 5,250,507 | Jun 30, 2024 |
HIGHLAND PEAK CAPITAL, LLC | 0.33% | 1.83% | 211,665 | 211,665 | 100.00% | 5,240,825 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.27% | 0.16% | 173,845 | 173,845 | 100.00% | 4,303,972 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.17% | 0.01% | 109,304 | 109,304 | 100.00% | 2,706,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 0.00% | 78,400 | 78,400 | 100.00% | 1,941,184 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.08% | 0.04% | 53,168 | 53,168 | 100.00% | 1,229,776 | Jun 30, 2024 |
BURNEY CO/ | 0.07% | 0.04% | 44,869 | 44,869 | 100.00% | 1,110,967 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 34,112 | 34,112 | 100.00% | 844,613 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | 0.05% | 0.29% | 33,358 | 33,358 | 100.00% | 825,945 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 805,690 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.05% | 0.00% | 29,740 | 29,740 | 100.00% | 736,362 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 23,701 | 23,701 | 100.00% | 586,836 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.03% | 0.01% | 19,635 | 19,635 | 100.00% | 486,162 | Jun 30, 2024 |
NUMERAI GP LLC | 0.02% | 0.14% | 15,125 | 15,125 | 100.00% | 374,495 | Jun 30, 2024 |
0.02% | 0.01% | 10,444 | 10,444 | 100.00% | 258,591 | Jun 30, 2024 | |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.03% | 9,435 | 9,435 | 100.00% | 233,611 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.29% | 8,990 | 8,990 | 100.00% | 222,592 | Jun 30, 2024 |
MARINER, LLC | 0.01% | 0.00% | 8,141 | 8,141 | 100.00% | 201,571 | Jun 30, 2024 |
BAILARD, INC. | 0.01% | 0.01% | 8,100 | 8,100 | 100.00% | 200,556 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 2,321 | 2,321 | 100.00% | 57,000 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 578 | 578 | 100.00% | 14,311 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 531 | 531 | 100.00% | 13,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 366 | 366 | 100.00% | 9,063 | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 328 | 328 | 100.00% | 8,121 | Jun 30, 2024 |
JANICZEK WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 196 | 196 | 100.00% | 4,853 | Jun 30, 2024 |
CENTRAL TRUST CO | 0.00% | - | 50 | 50 | 100.00% | 1,238 | Jun 30, 2024 |
MASSMUTUAL TRUST CO FSB/ADV | 0.00% | - | 39 | 39 | 100.00% | 966,000 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 27 | 27 | 100.00% | 669 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | - | 0.00% | 23 | 23 | 100.00% | 569 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | 19 | 19 | 100.00% | 452 | Jun 30, 2024 |
Delek US's largest new institutional shareholder by number of shares is ENCOMPASS CAPITAL ADVISORS LLC, purchased 922.15K shares, valued at $22.83M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -457,496 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -345,688 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -212,709 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -135,234 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -101,633 | -100.00% | - | Jun 30, 2024 |
GRIZZLYROCK CAPITAL, LLC | - | - | - | -45,729 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -34,504 | -100.00% | - | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | - | - | - | -33,101 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -32,264 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -31,299 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -31,089 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -28,017 | -100.00% | - | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -27,982 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -24,867 | -100.00% | - | Jun 30, 2024 |
O'BRIEN GREENE & CO. INC | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -17,624 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -16,745 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -13,047 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -12,996 | -100.00% | - | Jun 30, 2024 |
DIVERSIFIED TRUST CO | - | - | - | -10,824 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -9,083 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -8,607 | -100.00% | - | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | - | - | - | -7,978 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -7,252 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -7,080 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -6,918 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | - | - | - | -6,538 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,405 | -100.00% | - | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -519 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -440 | -100.00% | - | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Delek US's largest sold out institutional shareholder by shares sold is PHILOSOPHY CAPITAL MANAGEMENT LLC, sold -0.46M shares, valued at -, as of undefined.
Delek US Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TORTOISE ENERGY INDEPENDENCE FUND, INC. | 5.60% | 117,700 | - | - | Feb 29, 2024 |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 3.16% | 992,448 | - | - | Feb 29, 2024 |
Keeley Funds, Inc. | 0.58% | 148,128 | - | - | Dec 29, 2023 |
Nuveen Real Asset Income & Growth Fund | 0.54% | 1,428,113 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.50% | 119,351 | - | - | Mar 31, 2024 |
Voya Natural Resources Equity Income Fund | 0.49% | 7,738 | - | - | May 28, 2021 |
EATON VANCE SENIOR INCOME TRUST | 0.39% | 617,159 | - | - | Mar 31, 2024 |
AMG Funds IV | 0.36% | 1,100,892 | 462,934 | 72.56% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.36% | 422,852 | - | - | Mar 28, 2024 |
VICTORY PORTFOLIOS | 0.31% | 9,889,962 | -24,974 | -0.25% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.29% | 7,616,525 | - | - | Feb 29, 2024 |
HENNESSY FUNDS TRUST | 0.25% | 496,800 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.25% | 891,831 | - | - | Mar 28, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.24% | 1,375,397 | - | - | Feb 29, 2024 |
CGM TRUST | 0.22% | 300,000 | - | - | Sep 30, 2022 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.21% | 1,252,471 | - | - | Jan 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.17% | 40,614 | - | - | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.16% | 954,449 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.16% | 11,220 | -3,740 | -25.00% | Sep 30, 2022 |
FIDELITY ADVISOR SERIES I | 0.15% | 29,025,102 | -73,295 | -0.25% | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.14% | 332,000 | -170,900 | -33.98% | Mar 28, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.11% | 3,865,755 | - | - | Jan 31, 2024 |
SCM Trust | 0.10% | 300,000 | - | - | Dec 31, 2023 |
Capitol Series Trust | 0.10% | 974,446 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.10% | 37,268 | - | - | Mar 31, 2024 |
DELAWARE POOLED TRUST | 0.10% | 101,856 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.10% | 8,648 | 1,590 | 22.53% | Mar 31, 2024 |
HEARTLAND GROUP INC | 0.09% | 50,000 | 50,000 | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.09% | 974,400 | 47,900 | 5.17% | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.08% | 284,900 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,494 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.07% | 25,698 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.07% | 3,648,812 | -9,237 | -0.25% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 13,378 | 1,899 | 16.54% | Mar 28, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.07% | 53,579 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.07% | 78,300 | - | - | Mar 28, 2024 |
Federated Hermes MDT Series | 0.07% | 164,869 | - | - | Jan 31, 2024 |
SIT MUTUAL FUNDS INC | 0.06% | 23,600 | - | - | Mar 28, 2024 |
ETFis Series Trust I | 0.06% | 88,530 | - | - | Jan 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.06% | 1,350,756 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.06% | 10,576 | - | - | Mar 31, 2022 |
VICTORY PORTFOLIOS | 0.06% | 1,900,000 | 65,000 | 3.54% | Mar 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.06% | 3,363,945 | - | - | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.05% | 4,088,559 | - | - | Jan 31, 2024 |
Cavanal Hill Funds | 0.05% | 100,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.05% | 7,385 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.05% | 5,723 | 5,723 | - | Dec 31, 2020 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 25,746 | - | - | Feb 29, 2024 |
DELAWARE GROUP ADVISER FUNDS | 0.04% | 1,537,650 | - | - | Jan 31, 2024 |
Natixis Funds Trust II | 0.04% | 4,944,333 | - | - | Feb 29, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.04% | 72,925 | - | - | Sep 30, 2022 |
VANGUARD FENWAY FUNDS | 0.03% | 800,932 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 121,071 | 78,164 | 182.17% | Jan 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.03% | 167,300 | 167,300 | - | Sep 30, 2019 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.03% | 67,362 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.03% | 651,873 | -1,650 | -0.25% | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.03% | 238,493 | - | - | Mar 31, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.03% | 78,500 | 78,500 | - | Sep 30, 2019 |
VANGUARD EXPLORER FUND | 0.03% | 313,899 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 483,794 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.02% | 155,700 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 111,310 | -7,705 | -6.47% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.02% | 48,606 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.02% | 1,018,250 | - | - | Feb 29, 2024 |
Natixis Funds Trust II | 0.02% | 2,385,835 | - | - | Feb 29, 2024 |
Innovator ETFs Trust | 0.02% | 68,946 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.02% | 108,156 | 689 | 0.64% | Aug 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,430 | -306 | -3.14% | Mar 31, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.02% | 498,736 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 36,077 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,456,594 | -909,577 | -14.29% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.01% | 27,237 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 64,495 | 1,520 | 2.41% | Mar 31, 2020 |
Nushares ETF Trust | 0.01% | 78,533 | -3,615 | -4.40% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 945,400 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 22,558 | - | - | Mar 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.01% | 5,112,905 | -12,911 | -0.25% | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.01% | 38,981 | - | - | Dec 31, 2023 |
Bernstein Fund Inc | 0.01% | 81,310 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.01% | 2,482,432 | - | - | Jan 31, 2024 |
OPTIMUM FUND TRUST | 0.01% | 328,311 | - | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.01% | 89,590 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 5,875 | - | - | Dec 31, 2023 |
James Alpha Funds Trust | 0.01% | 50,668 | - | - | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 352,729 | - | - | Jan 31, 2024 |
KP Funds | 0.01% | 294,987 | 255,719 | 651.21% | Sep 30, 2020 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 49,400 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.01% | 307,318 | 306,780 | 57022.30% | Mar 31, 2024 |
Fidelity Merrimack Street Trust | 0.01% | 589,620 | -1,488 | -0.25% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 226,286 | -75 | -0.03% | Jan 31, 2024 |
SSGA FUNDS | 0.01% | 2,269 | - | - | Feb 29, 2024 |
VALIC Co II | 0.00% | 156,375 | -27,041 | -14.74% | Feb 28, 2021 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 27,590 | - | - | Jan 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 15,751,013 | 2,835,124 | 21.95% | Mar 31, 2024 |
Two Roads Shared Trust | 0.00% | 170,064 | - | - | Jan 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.00% | 2,196,090 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 66,115 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 133,108 | - | - | Jan 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 13,297,292 | - | - | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 52,256 | - | - | Jan 31, 2024 |
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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 139 | -40.09% |
31 Mar, 24 | 232 | - |
31 Dec, 23 | 232 | -0.43% |
30 Sep, 23 | 233 | 5.91% |
30 Jun, 23 | 220 | -5.58% |
31 Mar, 23 | 233 | -7.17% |
31 Dec, 22 | 251 | 5.91% |
30 Sep, 22 | 237 | 1.28% |
30 Jun, 22 | 234 | 19.39% |
31 Mar, 22 | 196 | 10.73% |
31 Dec, 21 | 177 | 2.91% |
30 Sep, 21 | 172 | -9.95% |
30 Jun, 21 | 191 | 6.11% |
31 Mar, 21 | 180 | 1.69% |
31 Dec, 20 | 177 | - |
30 Sep, 20 | 177 | -19.55% |
30 Jun, 20 | 220 | 3.77% |
31 Mar, 20 | 212 | -21.48% |
31 Dec, 19 | 270 | -1.46% |
30 Sep, 19 | 274 | 0.37% |
30 Jun, 19 | 273 | -1.44% |
31 Mar, 19 | 277 | -1.07% |
31 Dec, 18 | 280 | -7.28% |
30 Sep, 18 | 302 | 3.78% |
30 Jun, 18 | 291 | 30.49% |
31 Mar, 18 | 223 | 8.25% |
31 Dec, 17 | 206 | 17.71% |
30 Sep, 17 | 175 | 775.00% |
30 Jun, 17 | 20 | - |
As of 30 Jun 24, 139 institutions are holding Delek US's shares, representing a decrease of -40.09% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 40,834,916 | -36.97% |
31 Mar, 24 | 64,791,182 | -0.67% |
31 Dec, 23 | 65,229,881 | 2.72% |
30 Sep, 23 | 63,504,913 | 1.22% |
30 Jun, 23 | 62,739,888 | -4.45% |
31 Mar, 23 | 65,663,484 | 3.07% |
31 Dec, 22 | 63,709,789 | -3.28% |
30 Sep, 22 | 65,870,976 | -1.88% |
30 Jun, 22 | 67,130,824 | 1.77% |
31 Mar, 22 | 65,961,349 | -4.75% |
31 Dec, 21 | 69,250,788 | 0.21% |
30 Sep, 21 | 69,102,996 | 0.08% |
30 Jun, 21 | 69,046,433 | -1.70% |
31 Mar, 21 | 70,237,500 | -3.68% |
31 Dec, 20 | 72,920,490 | -4.51% |
30 Sep, 20 | 76,361,666 | -1.89% |
30 Jun, 20 | 77,830,584 | -6.94% |
31 Mar, 20 | 83,634,672 | 6.37% |
31 Dec, 19 | 78,629,194 | -1.56% |
30 Sep, 19 | 79,875,027 | -1.73% |
30 Jun, 19 | 81,284,450 | 3.71% |
31 Mar, 19 | 78,379,972 | -1.12% |
31 Dec, 18 | 79,264,723 | -6.88% |
30 Sep, 18 | 85,116,561 | 3.19% |
30 Jun, 18 | 82,483,637 | 2.56% |
31 Mar, 18 | 80,423,694 | 6.78% |
31 Dec, 17 | 75,315,856 | -1.33% |
30 Sep, 17 | 76,334,235 | 4569.23% |
30 Jun, 17 | 1,634,835 | - |
Delek US (DK) has 40.83M shares outstanding as of 30 Jun 24, down -36.97% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 63.59% | 0.62% |
31 Mar, 24 | 101.20% | 1.02% |
31 Dec, 23 | 99.73% | 1.04% |
30 Sep, 23 | 97.87% | 1.08% |
30 Jun, 23 | 95.39% | 0.99% |
31 Mar, 23 | 98.08% | 1.14% |
31 Dec, 22 | 92.74% | 1.06% |
30 Sep, 22 | 93.47% | 1.04% |
30 Jun, 22 | 94.81% | 1.17% |
31 Mar, 22 | 90.07% | 1.03% |
31 Dec, 21 | 93.40% | 1.07% |
30 Sep, 21 | 93.29% | 1.06% |
30 Jun, 21 | 93.77% | 1.03% |
31 Mar, 21 | 95.32% | 0.97% |
31 Dec, 20 | 98.89% | 0.91% |
30 Sep, 20 | 104.01% | 0.93% |
30 Jun, 20 | 105.82% | 0.82% |
31 Mar, 20 | 113.89% | 1.06% |
31 Dec, 19 | 103.66% | 0.91% |
30 Sep, 19 | 106.46% | 0.95% |
30 Jun, 19 | 106.12% | 1.05% |
31 Mar, 19 | 100.75% | 1.10% |
31 Dec, 18 | 95.73% | 0.92% |
30 Sep, 18 | 101.84% | 1.06% |
30 Jun, 18 | 98.15% | 1.03% |
31 Mar, 18 | 97.78% | 1.14% |
31 Dec, 17 | 92.60% | 1.03% |
30 Sep, 17 | 94.73% | 1364.85% |
30 Jun, 17 | 2.63% | - |
As of 30 Jun 24, Delek US is held by 63.59% institutional shareholders, representing a 0.62% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 66 | -43.59% |
31 Mar, 24 | 117 | 1.74% |
31 Dec, 23 | 115 | -0.86% |
30 Sep, 23 | 116 | 4.50% |
30 Jun, 23 | 111 | 26.14% |
31 Mar, 23 | 88 | -23.48% |
31 Dec, 22 | 115 | -6.50% |
30 Sep, 22 | 123 | -8.89% |
30 Jun, 22 | 135 | 28.57% |
31 Mar, 22 | 105 | 10.53% |
31 Dec, 21 | 95 | 39.71% |
30 Sep, 21 | 68 | -41.88% |
30 Jun, 21 | 117 | 51.95% |
31 Mar, 21 | 77 | 5.48% |
31 Dec, 20 | 73 | 8.96% |
30 Sep, 20 | 67 | -26.37% |
30 Jun, 20 | 91 | -7.14% |
31 Mar, 20 | 98 | -15.52% |
31 Dec, 19 | 116 | -7.94% |
30 Sep, 19 | 126 | -10.00% |
30 Jun, 19 | 140 | -1.41% |
31 Mar, 19 | 142 | 2.90% |
31 Dec, 18 | 138 | -10.97% |
30 Sep, 18 | 155 | -11.43% |
30 Jun, 18 | 175 | 41.13% |
31 Mar, 18 | 124 | 15.89% |
31 Dec, 17 | 107 | -33.13% |
30 Sep, 17 | 160 | 700.00% |
30 Jun, 17 | 20 | - |
66 institutional shareholders have increased their position in DK stock as of 30 Jun 24 compared to 117 in the previous quarter (a -43.59% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 47 | -39.74% |
31 Mar, 24 | 78 | 1.30% |
31 Dec, 23 | 77 | 1.32% |
30 Sep, 23 | 76 | 18.75% |
30 Jun, 23 | 64 | -34.02% |
31 Mar, 23 | 97 | -1.02% |
31 Dec, 22 | 98 | 30.67% |
30 Sep, 22 | 75 | 20.97% |
30 Jun, 22 | 62 | 6.90% |
31 Mar, 22 | 58 | 9.43% |
31 Dec, 21 | 53 | -13.11% |
30 Sep, 21 | 61 | 29.79% |
30 Jun, 21 | 47 | -31.88% |
31 Mar, 21 | 69 | -2.82% |
31 Dec, 20 | 71 | 2.90% |
30 Sep, 20 | 69 | -20.69% |
30 Jun, 20 | 87 | 24.29% |
31 Mar, 20 | 70 | -30.69% |
31 Dec, 19 | 101 | 8.60% |
30 Sep, 19 | 93 | 13.41% |
30 Jun, 19 | 82 | -6.82% |
31 Mar, 19 | 88 | -12.00% |
31 Dec, 18 | 100 | 9.89% |
30 Sep, 18 | 91 | 21.33% |
30 Jun, 18 | 75 | 4.17% |
31 Mar, 18 | 72 | -1.37% |
31 Dec, 17 | 73 | 1725.00% |
30 Sep, 17 | 4 | - |
30 Jun, 17 | - | - |
47 institutional shareholders have reduced their position in DK stock as of 30 Jun 24 compared to 78 in the previous quarter (a -39.74% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 139 | -40.09% | 40,834,916 | -36.97% | 63.59% | 0.62% | 66 | -43.59% | 47 | -39.74% |
31 Mar, 24 | 232 | - | 64,791,182 | -0.67% | 101.20% | 1.02% | 117 | 1.74% | 78 | 1.30% |
31 Dec, 23 | 232 | -0.43% | 65,229,881 | 2.72% | 99.73% | 1.04% | 115 | -0.86% | 77 | 1.32% |
30 Sep, 23 | 233 | 5.91% | 63,504,913 | 1.22% | 97.87% | 1.08% | 116 | 4.50% | 76 | 18.75% |
30 Jun, 23 | 220 | -5.58% | 62,739,888 | -4.45% | 95.39% | 0.99% | 111 | 26.14% | 64 | -34.02% |
31 Mar, 23 | 233 | -7.17% | 65,663,484 | 3.07% | 98.08% | 1.14% | 88 | -23.48% | 97 | -1.02% |
31 Dec, 22 | 251 | 5.91% | 63,709,789 | -3.28% | 92.74% | 1.06% | 115 | -6.50% | 98 | 30.67% |
30 Sep, 22 | 237 | 1.28% | 65,870,976 | -1.88% | 93.47% | 1.04% | 123 | -8.89% | 75 | 20.97% |
30 Jun, 22 | 234 | 19.39% | 67,130,824 | 1.77% | 94.81% | 1.17% | 135 | 28.57% | 62 | 6.90% |
31 Mar, 22 | 196 | 10.73% | 65,961,349 | -4.75% | 90.07% | 1.03% | 105 | 10.53% | 58 | 9.43% |
31 Dec, 21 | 177 | 2.91% | 69,250,788 | 0.21% | 93.40% | 1.07% | 95 | 39.71% | 53 | -13.11% |
30 Sep, 21 | 172 | -9.95% | 69,102,996 | 0.08% | 93.29% | 1.06% | 68 | -41.88% | 61 | 29.79% |
30 Jun, 21 | 191 | 6.11% | 69,046,433 | -1.70% | 93.77% | 1.03% | 117 | 51.95% | 47 | -31.88% |
31 Mar, 21 | 180 | 1.69% | 70,237,500 | -3.68% | 95.32% | 0.97% | 77 | 5.48% | 69 | -2.82% |
31 Dec, 20 | 177 | - | 72,920,490 | -4.51% | 98.89% | 0.91% | 73 | 8.96% | 71 | 2.90% |
30 Sep, 20 | 177 | -19.55% | 76,361,666 | -1.89% | 104.01% | 0.93% | 67 | -26.37% | 69 | -20.69% |
30 Jun, 20 | 220 | 3.77% | 77,830,584 | -6.94% | 105.82% | 0.82% | 91 | -7.14% | 87 | 24.29% |
31 Mar, 20 | 212 | -21.48% | 83,634,672 | 6.37% | 113.89% | 1.06% | 98 | -15.52% | 70 | -30.69% |
31 Dec, 19 | 270 | -1.46% | 78,629,194 | -1.56% | 103.66% | 0.91% | 116 | -7.94% | 101 | 8.60% |
30 Sep, 19 | 274 | 0.37% | 79,875,027 | -1.73% | 106.46% | 0.95% | 126 | -10.00% | 93 | 13.41% |
30 Jun, 19 | 273 | -1.44% | 81,284,450 | 3.71% | 106.12% | 1.05% | 140 | -1.41% | 82 | -6.82% |
31 Mar, 19 | 277 | -1.07% | 78,379,972 | -1.12% | 100.75% | 1.10% | 142 | 2.90% | 88 | -12.00% |
31 Dec, 18 | 280 | -7.28% | 79,264,723 | -6.88% | 95.73% | 0.92% | 138 | -10.97% | 100 | 9.89% |
30 Sep, 18 | 302 | 3.78% | 85,116,561 | 3.19% | 101.84% | 1.06% | 155 | -11.43% | 91 | 21.33% |
30 Jun, 18 | 291 | 30.49% | 82,483,637 | 2.56% | 98.15% | 1.03% | 175 | 41.13% | 75 | 4.17% |
31 Mar, 18 | 223 | 8.25% | 80,423,694 | 6.78% | 97.78% | 1.14% | 124 | 15.89% | 72 | -1.37% |
31 Dec, 17 | 206 | 17.71% | 75,315,856 | -1.33% | 92.60% | 1.03% | 107 | -33.13% | 73 | 1725.00% |
30 Sep, 17 | 175 | 775.00% | 76,334,235 | 4569.23% | 94.73% | 1364.85% | 160 | 700.00% | 4 | - |
30 Jun, 17 | 20 | - | 1,634,835 | - | 2.63% | - | 20 | - | - | - |
Delek US Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Delek US's stock was made by Spiegel Reuven on Aug 12 2024, selling 750 shares at $20.34 per share (valued at $15.26K). The last insider buy of DK was made by Soreq Avigal on Aug 13 2024, buying 5,651 shares at $20.42 per share (worth $115.39K).
Delek US Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 10 | 10 | 100.00% |
Q1 2024 | 9 | 11 | 81.82% |
Q4 2023 | - | 10 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | 9 | 5 | 180.00% |
Q1 2023 | 12 | 6 | 200.00% |
Q4 2022 | - | 6 | - |
Q3 2022 | - | 5 | - |
Q2 2022 | 9 | 6 | 150.00% |
Q1 2022 | 5 | 6 | 83.33% |
Q4 2021 | - | 7 | - |
Q3 2021 | - | 7 | - |
Q2 2021 | 8 | 5 | 160.00% |
Q1 2021 | 6 | 4 | 150.00% |
Q4 2020 | 1 | 4 | 25.00% |
Q3 2020 | - | 4 | - |
Q2 2020 | 8 | 4 | 200.00% |
Q1 2020 | 13 | 7 | 185.71% |
Q4 2019 | 1 | 9 | 11.11% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Delek US's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 2 | 4 | 50.00% |
Q1 2024 | - | 6 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | 2 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | 1 | - |
Q4 2020 | 1 | 1 | 100.00% |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | 1 | 3 | 33.33% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Delek US's stocks.
DK Ownership FAQ
Who Owns Delek US?
Delek US is owned by institutional shareholders (63.59%), insiders (2.55%), and public (33.86%). The largest institutional shareholder of Delek US is VANGUARD GROUP INC (11.02% of total shares) and the top mutual fund owner is TORTOISE ENERGY INDEPENDENCE FUND, INC. (5.60% of total shares).
Who are the major institutional shareholders of Delek US?
Delek US's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., RIVER ROAD ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and VICTORY CAPITAL MANAGEMENT INC. The top five shareholders own together 38.27% of the company's share outstanding.
How many Delek US shareholders are there?
As of Jun 2024, there are 139 institutional shareholders of Delek US.
What percentage of Delek US is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 7.08M shares of Delek US, representing 11.02% of the company's total shares outstanding, valued at $175.2M (as of Jun 2024).
What percentage of Delek US is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.61M shares of Delek US (DK), compromising 10.30% of the company, valued at $163.71M.
What percentage of Delek US is owned by RIVER ROAD ASSET MANAGEMENT, LLC?
RIVER ROAD ASSET MANAGEMENT, LLC is the third largest holder of Delek US. The company owns 4.05M of the company's shares outstanding (worth $100.38M).