Delek US Ownership 2024 | Who Owns Delek US Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.02%0.00%7,075,734414,9566.23%175,195,174Jun 30, 2024
BLACKROCK INC.10.30%0.00%6,611,718-131,812-1.95%163,706,128Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.31%1.44%4,054,31930,9670.77%100,384,938Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.27%0.03%4,023,784-158,262-3.78%99,629,161Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC4.37%0.07%2,798,976-148,684-5.04%69,302,646Jun 30, 2024
STATE STREET CORP4.35%0.00%2,796,197-368,113-11.63%69,233,838,000Jun 30, 2024
ION ASSET MANAGEMENT LTD.4.12%3.65%2,643,469-217,486-7.60%65,452,292Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC2.82%0.02%1,809,483-5,415-0.30%44,802,798Jun 30, 2024
GOLDMAN SACHS GROUP INC2.40%0.01%1,542,870-1,011,051-39.59%38,201,461Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.00%1,395,79941,1943.04%34,566,890Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP2.02%0.22%1,298,9691,117,734616.73%32,162,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.92%0.01%1,232,942-93,548-7.05%30,527,644Jun 30, 2024
FMR LLC1.80%0.00%1,158,9966,8170.59%28,696,737Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.75%0.01%1,124,758-14,349-1.26%27,849,008Jun 30, 2024
BARCLAYS PLC1.54%0.01%988,10619,8772.05%24,466,000Jun 30, 2024
MORGAN STANLEY1.47%0.00%942,294-182,527-16.23%23,331,241Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.44%1.23%922,153922,153100.00%22,832,508Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.1.36%2.16%876,133237,73437.24%21,693,053Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.25%0.05%799,911799,911100.00%19,805,803Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.15%0.03%739,127202,36937.70%18,300,785Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ION ASSET MANAGEMENT LTD.4.12%3.65%2,643,469-217,486-7.60%65,452,292Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.1.36%2.16%876,133237,73437.24%21,693,053Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC0.33%1.83%211,665211,665100.00%5,240,825Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.31%1.44%4,054,31930,9670.77%100,384,938Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.44%1.23%922,153922,153100.00%22,832,508Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.71%1.00%457,53696,53126.74%11,328,601Jun 30, 2024
PENN MUTUAL ASSET MANAGEMENT, LLC0.02%0.61%11,500--284,740Jun 30, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP1.14%0.55%733,539-13,174-1.76%18,162,447Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.05%0.53%32,8455801.80%813,242Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.36%0.44%230,000-40,000-14.81%5,694,800Jun 30, 2024
PDT PARTNERS, LLC0.27%0.40%170,746-258-0.15%4,227,671Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.95%0.35%610,373-3,220-0.52%15,112,835Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.06%0.32%35,710-57-0.16%884,000Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/0.01%0.29%8,9908,990100.00%222,592Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP0.05%0.29%33,35833,358100.00%825,945Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.29%7,9767,976100.00%197,486Jun 30, 2024
HEARTLAND ADVISORS INC0.27%0.24%175,000125,000250.00%4,333,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP2.02%0.22%1,298,9691,117,734616.73%32,162,000Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.39%0.18%249,036-856-0.34%6,166,131Jun 30, 2024
CORTON CAPITAL INC.0.02%0.17%13,2644,09644.68%328,417Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
EXODUSPOINT CAPITAL MANAGEMENT, LP2.02%0.22%1,298,9691,117,734616.73%32,162,000Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.44%1.23%922,153922,153100.00%22,832,508Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.25%0.05%799,911799,911100.00%19,805,803Jun 30, 2024
NORGES BANK0.79%0.00%507,589507,589100.00%12,567,904Jun 30, 2024
VANGUARD GROUP INC11.02%0.00%7,075,734414,9566.23%175,195,174Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.1.36%2.16%876,133237,73437.24%21,693,053Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.33%0.12%212,056212,056100.00%5,250,507Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC0.33%1.83%211,665211,665100.00%5,240,825Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.15%0.03%739,127202,36937.70%18,300,785Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.59%0.06%378,744189,591100.23%9,377,699Jun 30, 2024
F/M INVESTMENTS LLC0.27%0.16%173,845173,845100.00%4,303,972Jun 30, 2024
TREXQUANT INVESTMENT LP0.24%0.06%156,003156,003100.00%3,862,634Jun 30, 2024
HEARTLAND ADVISORS INC0.27%0.24%175,000125,000250.00%4,333,000Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.17%0.01%109,304109,304100.00%2,706,000Jun 30, 2024
AMERIPRISE FINANCIAL INC1.02%0.00%656,401100,99118.18%16,252,489Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.71%1.00%457,53696,53126.74%11,328,601Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.12%0.00%78,40078,400100.00%1,941,184Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.13%0.01%80,29764,837419.39%1,988,000Jun 30, 2024
ALGERT GLOBAL LLC0.22%0.12%140,62358,62771.50%3,482,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.20%0.07%125,49358,39487.03%3,107,207Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDMAN SACHS GROUP INC2.40%0.01%1,542,870-1,011,051-39.59%38,201,461Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.89%0.03%571,655-622,907-52.15%14,154,178Jun 30, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC----457,496-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.67%0.04%431,101-427,501-49.79%10,674,061Jun 30, 2024
STATE STREET CORP4.35%0.00%2,796,197-368,113-11.63%69,233,838,000Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.45%0.01%288,827-355,484-55.17%7,151,357Jun 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%65,452,292Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC----212,709-100.00%-Jun 30, 2024
MORGAN STANLEY1.47%0.00%942,294-182,527-16.23%23,331,241Jun 30, 2024
WALLEYE CAPITAL LLC0.03%0.00%16,600-178,500-91.49%411,016Jun 30, 2024
DEUTSCHE BANK AG\0.50%0.00%323,440-166,954-34.04%8,008,374Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.27%0.03%4,023,784-158,262-3.78%99,629,161Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC4.37%0.07%2,798,976-148,684-5.04%69,302,646Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.19%0.01%120,180-146,483-54.93%2,974,000Jun 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%163,706,128Jun 30, 2024
UBS GROUP AG0.26%0.00%164,609-123,941-42.95%4,075,719Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----101,633-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.92%0.01%1,232,942-93,548-7.05%30,527,644Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ENCOMPASS CAPITAL ADVISORS LLC1.44%1.23%922,153922,153100.00%22,832,508Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.25%0.05%799,911799,911100.00%19,805,803Jun 30, 2024
NORGES BANK0.79%0.00%507,589507,589100.00%12,567,904Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.33%0.12%212,056212,056100.00%5,250,507Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC0.33%1.83%211,665211,665100.00%5,240,825Jun 30, 2024
F/M INVESTMENTS LLC0.27%0.16%173,845173,845100.00%4,303,972Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.17%0.01%109,304109,304100.00%2,706,000Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.12%0.00%78,40078,400100.00%1,941,184Jun 30, 2024
MUTUAL ADVISORS, LLC0.08%0.04%53,16853,168100.00%1,229,776Jun 30, 2024
BURNEY CO/0.07%0.04%44,86944,869100.00%1,110,967Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%34,11234,112100.00%844,613Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP0.05%0.29%33,35833,358100.00%825,945Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%32,54032,540100.00%805,690Jun 30, 2024
FRANKLIN RESOURCES INC0.05%0.00%29,74029,740100.00%736,362Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.00%23,70123,701100.00%586,836Jun 30, 2024
VIDENT ADVISORY, LLC0.03%0.01%19,63519,635100.00%486,162Jun 30, 2024
NUMERAI GP LLC0.02%0.14%15,12515,125100.00%374,495Jun 30, 2024
0.02%0.01%10,44410,444100.00%258,591Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.03%9,4359,435100.00%233,611Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/0.01%0.29%8,9908,990100.00%222,592Jun 30, 2024
MARINER, LLC0.01%0.00%8,1418,141100.00%201,571Jun 30, 2024
BAILARD, INC.0.01%0.01%8,1008,100100.00%200,556Jun 30, 2024
KBC GROUP NV0.00%0.00%2,3212,321100.00%57,000Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%578578100.00%14,311Jun 30, 2024
MATRIX TRUST CO0.00%0.00%531531100.00%13,000Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.00%366366100.00%9,063Jun 30, 2024
FIRST HORIZON ADVISORS, INC.0.00%0.00%328328100.00%8,121Jun 30, 2024
JANICZEK WEALTH MANAGEMENT, LLC0.00%0.00%196196100.00%4,853Jun 30, 2024
CENTRAL TRUST CO0.00%-5050100.00%1,238Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV0.00%-3939100.00%966,000Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC-0.00%2727100.00%669Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC-0.00%2323100.00%569Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC--1919100.00%452Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
TORTOISE ENERGY INDEPENDENCE FUND, INC.5.60%117,700--Feb 29, 2024
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND3.16%992,448--Feb 29, 2024
Keeley Funds, Inc.0.58%148,128--Dec 29, 2023
Nuveen Real Asset Income & Growth Fund0.54%1,428,113--Mar 31, 2024
Vanguard Montgomery Funds0.50%119,351--Mar 31, 2024
Voya Natural Resources Equity Income Fund0.49%7,738--May 28, 2021
EATON VANCE SENIOR INCOME TRUST0.39%617,159--Mar 31, 2024
AMG Funds IV0.36%1,100,892462,93472.56%Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.36%422,852--Mar 28, 2024
VICTORY PORTFOLIOS0.31%9,889,962-24,974-0.25%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.29%7,616,525--Feb 29, 2024
HENNESSY FUNDS TRUST0.25%496,800--Jan 31, 2024
DELAWARE VIP TRUST0.25%891,831--Mar 28, 2024
Eaton Vance Floating-Rate Income Trust0.24%1,375,397--Feb 29, 2024
CGM TRUST0.22%300,000--Sep 30, 2022
EATON VANCE SENIOR FLOATING RATE TRUST0.21%1,252,471--Jan 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.17%40,614--Mar 31, 2024
EATON VANCE VARIABLE TRUST0.16%954,449--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.16%11,220-3,740-25.00%Sep 30, 2022
FIDELITY ADVISOR SERIES I0.15%29,025,102-73,295-0.25%Jan 31, 2024
BRIDGEWAY FUNDS INC0.14%332,000-170,900-33.98%Mar 28, 2024
NUVEEN INVESTMENT FUNDS INC0.11%3,865,755--Jan 31, 2024
SCM Trust0.10%300,000--Dec 31, 2023
Capitol Series Trust0.10%974,446--Jan 31, 2024
Absolute Shares Trust0.10%37,268--Mar 31, 2024
DELAWARE POOLED TRUST0.10%101,856--Jan 31, 2024
Vericimetry Funds0.10%8,6481,59022.53%Mar 31, 2024
HEARTLAND GROUP INC0.09%50,00050,000-Mar 31, 2024
FIDELITY CAPITAL TRUST0.09%974,40047,9005.17%Jan 31, 2024
DELAWARE VIP TRUST0.08%284,900--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.08%39,494--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.07%25,698--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.07%3,648,812-9,237-0.25%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.07%13,3781,89916.54%Mar 28, 2024
STATE STREET INSTITUTIONAL FUNDS0.07%53,579--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.07%78,300--Mar 28, 2024
Federated Hermes MDT Series0.07%164,869--Jan 31, 2024
SIT MUTUAL FUNDS INC0.06%23,600--Mar 28, 2024
ETFis Series Trust I0.06%88,530--Jan 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.06%1,350,756--Mar 31, 2024
OSI ETF Trust0.06%10,576--Mar 31, 2022
VICTORY PORTFOLIOS0.06%1,900,00065,0003.54%Mar 31, 2024
EATON VANCE FLOATING RATE PORTFOLIO/MA0.06%3,363,945--Jan 31, 2024
SENIOR DEBT PORTFOLIO0.05%4,088,559--Jan 31, 2024
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
DELAWARE GROUP ADVISER FUNDS0.04%1,537,650--Jan 31, 2024
Natixis Funds Trust II0.04%4,944,333--Feb 29, 2024
Eaton Vance Floating-Rate 2022 Target Term Trust0.04%72,925--Sep 30, 2022
VANGUARD FENWAY FUNDS0.03%800,932--Mar 31, 2024
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
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.03%67,362--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.03%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 FUNDS0.03%78,50078,500-Sep 30, 2019
VANGUARD EXPLORER FUND0.03%313,899--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.02%483,794--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.02%155,700--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%111,310-7,705-6.47%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.02%48,606--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.02%1,018,250--Feb 29, 2024
Natixis Funds Trust II0.02%2,385,835--Feb 29, 2024
Innovator ETFs Trust0.02%68,946--Jan 31, 2024
Fidelity Commonwealth Trust II0.02%108,1566890.64%Aug 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,430-306-3.14%Mar 31, 2024
DELAWARE GROUP INCOME FUNDS0.02%498,736--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%36,077--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%5,456,594-909,577-14.29%Mar 31, 2024
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
FIDELITY INCOME FUND /MA/0.01%5,112,905-12,911-0.25%Feb 29, 2024
Guggenheim Variable Funds Trust0.01%38,981--Dec 31, 2023
Bernstein Fund Inc0.01%81,310--Mar 31, 2024
RUSSELL INVESTMENT CO0.01%2,482,432--Jan 31, 2024
OPTIMUM FUND TRUST0.01%328,311--Mar 28, 2024
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
FIDELITY PURITAN TRUST0.01%352,729--Jan 31, 2024
KP Funds0.01%294,987255,719651.21%Sep 30, 2020
VARIABLE INSURANCE PRODUCTS FUND III0.01%49,400--Mar 31, 2024
Victory Portfolios II0.01%307,318306,78057022.30%Mar 31, 2024
Fidelity Merrimack Street Trust0.01%589,620-1,488-0.25%Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%226,286-75-0.03%Jan 31, 2024
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
GOLDMAN SACHS TRUST0.00%15,751,0132,835,12421.95%Mar 31, 2024
Two Roads Shared Trust0.00%170,064--Jan 31, 2024
FIDELITY INCOME FUND /MA/0.00%2,196,090--Jan 31, 2024
UNIFIED SERIES TRUST0.00%66,115--Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC0.00%133,108--Jan 31, 2024
GOLDMAN SACHS TRUST0.00%13,297,292--Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%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

DateHoldingsChange %
30 Jun, 24139-40.09%
31 Mar, 24232-
31 Dec, 23232-0.43%
30 Sep, 232335.91%
30 Jun, 23220-5.58%
31 Mar, 23233-7.17%
31 Dec, 222515.91%
30 Sep, 222371.28%
30 Jun, 2223419.39%
31 Mar, 2219610.73%
31 Dec, 211772.91%
30 Sep, 21172-9.95%
30 Jun, 211916.11%
31 Mar, 211801.69%
31 Dec, 20177-
30 Sep, 20177-19.55%
30 Jun, 202203.77%
31 Mar, 20212-21.48%
31 Dec, 19270-1.46%
30 Sep, 192740.37%
30 Jun, 19273-1.44%
31 Mar, 19277-1.07%
31 Dec, 18280-7.28%
30 Sep, 183023.78%
30 Jun, 1829130.49%
31 Mar, 182238.25%
31 Dec, 1720617.71%
30 Sep, 17175775.00%
30 Jun, 1720-

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

DateShares OutstandingChange %
30 Jun, 2440,834,916-36.97%
31 Mar, 2464,791,182-0.67%
31 Dec, 2365,229,8812.72%
30 Sep, 2363,504,9131.22%
30 Jun, 2362,739,888-4.45%
31 Mar, 2365,663,4843.07%
31 Dec, 2263,709,789-3.28%
30 Sep, 2265,870,976-1.88%
30 Jun, 2267,130,8241.77%
31 Mar, 2265,961,349-4.75%
31 Dec, 2169,250,7880.21%
30 Sep, 2169,102,9960.08%
30 Jun, 2169,046,433-1.70%
31 Mar, 2170,237,500-3.68%
31 Dec, 2072,920,490-4.51%
30 Sep, 2076,361,666-1.89%
30 Jun, 2077,830,584-6.94%
31 Mar, 2083,634,6726.37%
31 Dec, 1978,629,194-1.56%
30 Sep, 1979,875,027-1.73%
30 Jun, 1981,284,4503.71%
31 Mar, 1978,379,972-1.12%
31 Dec, 1879,264,723-6.88%
30 Sep, 1885,116,5613.19%
30 Jun, 1882,483,6372.56%
31 Mar, 1880,423,6946.78%
31 Dec, 1775,315,856-1.33%
30 Sep, 1776,334,2354569.23%
30 Jun, 171,634,835-

Delek US (DK) has 40.83M shares outstanding as of 30 Jun 24, down -36.97% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2463.59%0.62%
31 Mar, 24101.20%1.02%
31 Dec, 2399.73%1.04%
30 Sep, 2397.87%1.08%
30 Jun, 2395.39%0.99%
31 Mar, 2398.08%1.14%
31 Dec, 2292.74%1.06%
30 Sep, 2293.47%1.04%
30 Jun, 2294.81%1.17%
31 Mar, 2290.07%1.03%
31 Dec, 2193.40%1.07%
30 Sep, 2193.29%1.06%
30 Jun, 2193.77%1.03%
31 Mar, 2195.32%0.97%
31 Dec, 2098.89%0.91%
30 Sep, 20104.01%0.93%
30 Jun, 20105.82%0.82%
31 Mar, 20113.89%1.06%
31 Dec, 19103.66%0.91%
30 Sep, 19106.46%0.95%
30 Jun, 19106.12%1.05%
31 Mar, 19100.75%1.10%
31 Dec, 1895.73%0.92%
30 Sep, 18101.84%1.06%
30 Jun, 1898.15%1.03%
31 Mar, 1897.78%1.14%
31 Dec, 1792.60%1.03%
30 Sep, 1794.73%1364.85%
30 Jun, 172.63%-

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

DateIncreased PositionsChange %
30 Jun, 2466-43.59%
31 Mar, 241171.74%
31 Dec, 23115-0.86%
30 Sep, 231164.50%
30 Jun, 2311126.14%
31 Mar, 2388-23.48%
31 Dec, 22115-6.50%
30 Sep, 22123-8.89%
30 Jun, 2213528.57%
31 Mar, 2210510.53%
31 Dec, 219539.71%
30 Sep, 2168-41.88%
30 Jun, 2111751.95%
31 Mar, 21775.48%
31 Dec, 20738.96%
30 Sep, 2067-26.37%
30 Jun, 2091-7.14%
31 Mar, 2098-15.52%
31 Dec, 19116-7.94%
30 Sep, 19126-10.00%
30 Jun, 19140-1.41%
31 Mar, 191422.90%
31 Dec, 18138-10.97%
30 Sep, 18155-11.43%
30 Jun, 1817541.13%
31 Mar, 1812415.89%
31 Dec, 17107-33.13%
30 Sep, 17160700.00%
30 Jun, 1720-

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

DateReduced PositionsChange %
30 Jun, 2447-39.74%
31 Mar, 24781.30%
31 Dec, 23771.32%
30 Sep, 237618.75%
30 Jun, 2364-34.02%
31 Mar, 2397-1.02%
31 Dec, 229830.67%
30 Sep, 227520.97%
30 Jun, 22626.90%
31 Mar, 22589.43%
31 Dec, 2153-13.11%
30 Sep, 216129.79%
30 Jun, 2147-31.88%
31 Mar, 2169-2.82%
31 Dec, 20712.90%
30 Sep, 2069-20.69%
30 Jun, 208724.29%
31 Mar, 2070-30.69%
31 Dec, 191018.60%
30 Sep, 199313.41%
30 Jun, 1982-6.82%
31 Mar, 1988-12.00%
31 Dec, 181009.89%
30 Sep, 189121.33%
30 Jun, 18754.17%
31 Mar, 1872-1.37%
31 Dec, 17731725.00%
30 Sep, 174-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24139-40.09%40,834,916-36.97%63.59%0.62%66-43.59%47-39.74%
31 Mar, 24232-64,791,182-0.67%101.20%1.02%1171.74%781.30%
31 Dec, 23232-0.43%65,229,8812.72%99.73%1.04%115-0.86%771.32%
30 Sep, 232335.91%63,504,9131.22%97.87%1.08%1164.50%7618.75%
30 Jun, 23220-5.58%62,739,888-4.45%95.39%0.99%11126.14%64-34.02%
31 Mar, 23233-7.17%65,663,4843.07%98.08%1.14%88-23.48%97-1.02%
31 Dec, 222515.91%63,709,789-3.28%92.74%1.06%115-6.50%9830.67%
30 Sep, 222371.28%65,870,976-1.88%93.47%1.04%123-8.89%7520.97%
30 Jun, 2223419.39%67,130,8241.77%94.81%1.17%13528.57%626.90%
31 Mar, 2219610.73%65,961,349-4.75%90.07%1.03%10510.53%589.43%
31 Dec, 211772.91%69,250,7880.21%93.40%1.07%9539.71%53-13.11%
30 Sep, 21172-9.95%69,102,9960.08%93.29%1.06%68-41.88%6129.79%
30 Jun, 211916.11%69,046,433-1.70%93.77%1.03%11751.95%47-31.88%
31 Mar, 211801.69%70,237,500-3.68%95.32%0.97%775.48%69-2.82%
31 Dec, 20177-72,920,490-4.51%98.89%0.91%738.96%712.90%
30 Sep, 20177-19.55%76,361,666-1.89%104.01%0.93%67-26.37%69-20.69%
30 Jun, 202203.77%77,830,584-6.94%105.82%0.82%91-7.14%8724.29%
31 Mar, 20212-21.48%83,634,6726.37%113.89%1.06%98-15.52%70-30.69%
31 Dec, 19270-1.46%78,629,194-1.56%103.66%0.91%116-7.94%1018.60%
30 Sep, 192740.37%79,875,027-1.73%106.46%0.95%126-10.00%9313.41%
30 Jun, 19273-1.44%81,284,4503.71%106.12%1.05%140-1.41%82-6.82%
31 Mar, 19277-1.07%78,379,972-1.12%100.75%1.10%1422.90%88-12.00%
31 Dec, 18280-7.28%79,264,723-6.88%95.73%0.92%138-10.97%1009.89%
30 Sep, 183023.78%85,116,5613.19%101.84%1.06%155-11.43%9121.33%
30 Jun, 1829130.49%82,483,6372.56%98.15%1.03%17541.13%754.17%
31 Mar, 182238.25%80,423,6946.78%97.78%1.14%12415.89%72-1.37%
31 Dec, 1720617.71%75,315,856-1.33%92.60%1.03%107-33.13%731725.00%
30 Sep, 17175775.00%76,334,2354569.23%94.73%1364.85%160700.00%4-
30 Jun, 1720-1,634,835-2.63%-20---

Delek US Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Soreq Avigaldirector, officer President & CEOP-PurchaseBuy5,651$20.42$115.39K188,881
Aug 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$20.34$15.26K48,956
Jul 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$23.55$17.66K49,706
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,150$23.98$27.57K42,863
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,600$24.00$38.40K41,713
Jun 12, 2024Tolson Laurie Z.director-S-SaleSell604$24.14$14.58K15,753
Jun 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$24.14$18.11K50,456

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Soreq Avigaldirector, officer President & CEOP-PurchaseBuy5,651$20.42$115.39K188,881
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,150$23.98$27.57K42,863
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,600$24.00$38.40K41,713

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$20.34$15.26K48,956
Jul 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$23.55$17.66K49,706
Jun 12, 2024Tolson Laurie Z.director-S-SaleSell604$24.14$14.58K15,753
Jun 12, 2024Spiegel Reuvenofficer CFOF-InKindSell2,026$24.88$50.41K51,206
Jun 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$24.14$18.11K50,456
Jun 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecF-InKindSell370$24.88$9.21K42,306
Jun 12, 2024Soreq Avigaldirector, officer President & CEOF-InKindSell2,214$24.88$55.08K183,230
Jun 11, 2024Wright Robert G.officer SVP & Deputy CFOF-InKindSell634$25.28$16.03K18,291
Jun 11, 2024Wright Robert G.officer SVP & Deputy CFOF-InKindSell713$24.88$17.74K17,578

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Soreq Avigaldirector, officer President & CEOP-PurchaseBuy5,651$20.42$115.39K188,881
Aug 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$20.34$15.26K48,956
Jul 09, 2024Spiegel Reuvenofficer CFOS-SaleSell750$23.55$17.66K49,706
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,150$23.98$27.57K42,863
Jun 14, 2024Marcogliese Richard Jdirector-P-PurchaseBuy1,600$24.00$38.40K41,713
Jun 12, 2024FINNERTY WILLIAM Jdirector-A-AwardBuy5,827$24.88$144.98K44,367
Jun 12, 2024Tolson Laurie Z.director-A-AwardBuy5,827$24.88$144.98K16,357
Jun 12, 2024Tolson Laurie Z.director-S-SaleSell604$24.14$14.58K15,753
Jun 12, 2024Spiegel Reuvenofficer CFOF-InKindSell2,026$24.88$50.41K51,206
Jun 12, 2024Spiegel Reuvenofficer CFOS-SaleSell750$24.14$18.11K50,456
Jun 12, 2024McWatters Denise Clarkofficer EVP, Gen Counsel & Corp SecF-InKindSell370$24.88$9.21K42,306
Jun 12, 2024Sullivan Gary M Jr.director-A-AwardBuy5,827$24.88$144.98K48,362
Jun 12, 2024Zohar Shlomodirector-A-AwardBuy5,827$24.88$144.98K40,967
Jun 12, 2024Moreno Leonardodirector-A-AwardBuy5,827$24.88$144.98K15,604
Jun 12, 2024Marcogliese Richard Jdirector-A-AwardBuy5,827$24.88$144.98K40,113
Jun 12, 2024Schwartzstein Christine Bensondirector-A-AwardBuy5,827$24.88$144.98K7,783
Jun 12, 2024Soreq Avigaldirector, officer President & CEOF-InKindSell2,214$24.88$55.08K183,230
Jun 12, 2024Sutil Vickydirector-A-AwardBuy5,827$24.88$144.98K30,603
Jun 11, 2024Wright Robert G.officer SVP & Deputy CFOF-InKindSell634$25.28$16.03K18,291
Jun 11, 2024Wright Robert G.officer SVP & Deputy CFOF-InKindSell713$24.88$17.74K17,578

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

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 20241010100.00%
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%

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

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 20242450.00%
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%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Delek US's stocks.

Delek US Peer Ownership


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

DK Ownership FAQ


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).

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.

As of Jun 2024, there are 139 institutional shareholders of Delek US.

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).

As of Jun 2024, BLACKROCK INC holds 6.61M shares of Delek US (DK), compromising 10.30% of the company, valued at $163.71M.

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).