Delek US Holdings, Inc. (DK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

63,646,477Shares Outstanding

2,976,727Shares held by institutions

$104,215,212Value of institutional holdings

92.26%Institutional ownership %

12.20%Shares Changed QoQ

240No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Delek US Holdings, Inc. (NYSE:DK) is held by 240 institutional firms.

These investors collectively held 92.3% of the company's total shares outstanding in December 2025, down from 96.7% in September 2025.
In percentage terms, this reflects as a holdings change of 12.20% quarter on quarter, and an increase of 10.60% year over year.
Of these 240 institutional investors, 124 increased their holdings in Delek US Holdings, while 76 of them reduced positions, and 40 investors maintained their exposure.
This class of investors increased its holdings in Delek US Holdings to 58.72Mn shares for the 13F-cycle ending December 2025, up by 6.38Mn shares quarter on quarter, and down 10.42Mn shares year over year.
VANGUARD GROUP INC's holding of 6.33Mn shares as of December 31, 2025 makes it the primary institutional investor in Delek US Holdings, owning 9.95% of the stock.
Among the most significant buyers of Delek US Holdings during December 2025 were ION Fund Management Ltd (1.77Mn), NORGES BANK (1.63Mn), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (879.90K), Squarepoint Ops LLC (720.52K), TWO SIGMA INVESTMENTS, LP (628.54K).
Leading sellers of Delek US Holdings stock in December 2025 included T. Rowe Price Investment Management, Inc. (925.07K), BARCLAYS PLC (448.81K), DIMENSIONAL FUND ADVISORS LP (436.56K), JANE STREET GROUP, LLC (411.17K), Walleye Capital LLC (355.70K).
The top 10 institutional holders of Delek US Holdings for the quarter ending December 2025 included VANGUARD GROUP INC (6.33Mn), BlackRock, Inc. (5.01Mn), Rubric Capital Management LP (2.69Mn), STATE STREET CORP (2.64Mn), GOLDMAN SACHS GROUP INC (2.43Mn), MORGAN STANLEY (2.03Mn), ION Fund Management Ltd (1.77Mn), NORGES BANK (1.63Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.53Mn), FMR LLC (1.52Mn).

240 Institutional Holders

2,976,727 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	6,330,858	38,577	0.61%	$187,773,248.00
BlackRock, Inc.	31 Dec, 2025	5,012,464	94,874	1.93%	$148,669,679.00
Rubric Capital Management LP	31 Dec, 2025	2,687,449	0	0.00%	$79,709,737.00
STATE STREET CORP	31 Dec, 2025	2,639,447	87,846	3.44%	$78,285,998.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	2,426,009	-230,020	-8.66%	$71,955,426.00
MORGAN STANLEY	31 Dec, 2025	2,033,037	403,059	24.73%	$60,299,916.00
ION Fund Management Ltd	31 Dec, 2025	1,767,601	1,767,601	0.00%	$52,427,046.00
NORGES BANK	31 Dec, 2025	1,630,950	1,630,950	0.00%	$48,373,977.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,526,383	48,007	3.25%	$45,272,520.00
FMR LLC	31 Dec, 2025	1,522,321	-104,348	-6.41%	$45,152,056.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,436,776	40,038	2.87%	$42,624,411.00
BARCLAYS PLC	31 Dec, 2025	1,424,769	-448,809	-23.95%	$42,258,651.00
Allianz Asset Management GmbH	31 Dec, 2025	1,386,239	-87,844	-5.96%	$41,115,849.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	1,260,201	-46,068	-3.53%	$37,377,562.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	1,140,044	628,540	122.88%	$33,813,705.00
Fisher Asset Management, LLC	31 Dec, 2025	1,044,693	-295,879	-22.07%	$30,985,593.00
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	31 Dec, 2025	954,900	879,900	1,173.20%	$28,322,334.00
Nuveen, LLC	31 Dec, 2025	948,327	90,610	10.56%	$28,127,378.00
CITADEL ADVISORS LLC	31 Dec, 2025	926,560	-306,776	-24.87%	$27,481,770.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	902,755	610,455	208.85%	$26,775,713.00

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