Delek US Holdings, Inc. (DK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

60,944,900Shares Outstanding

65,355,615Shares held by institutions

$2,550,829,653Value of institutional holdings

107.24%Institutional ownership %

8.44%Shares Changed QoQ

246No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Delek US Holdings, Inc. (NYSE:DK) has 246 institutional investors with active 13F positions as of December 2025.

Their combined ownership stood at 103.2% of outstanding shares in December 2025, up from 102.1% in September 2025.
Their total shares held in DK increased 10.5% quarter over quarter, and separately, investors owning Delek US Holdings increased 14.42% from a year ago.
Activity in DK broke down as 127 buyers, 81 sellers, and 38 unchanged among 246 total holders.
Combined, these investors held 62.88Mn shares in DK for December 2025, up by 5.97Mn shares quarter on quarter, and down 8.93Mn shares year over year.
VANGUARD GROUP INC is the top holder of Delek US Holdings as of December 31, 2025, with 6.33Mn shares representing 10.39% of outstanding stock.
The biggest buyers of Delek US Holdings for the quarter ending December 2025 included Goldman Sachs Group Inc (2.27Mn), ION Fund Management Ltd (1.77Mn), NORGES BANK (1.63Mn), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (879.9K), Squarepoint Ops LLC (720.52K).
Leading sellers of Delek US Holdings shares for the quarter ending December 2025 were Barclays Plc (3.82Mn), River Road Asset Management, LLC (860.94K), Walleye Capital LLC (445.2K), DIMENSIONAL FUND ADVISORS LP (436.56K), Bank Of America Corp /De/ (411.23K).
Per Business Quant data, the top 10 holders of Delek US Holdings for the quarter ending December 2025 are VANGUARD GROUP INC (6.33Mn), BlackRock, Inc. (5.01Mn), Goldman Sachs Group Inc (4.85Mn), Rubric Capital Management LP (2.69Mn), State Street Corp (2.64Mn), River Road Asset Management, LLC (2.55Mn), Morgan Stanley (2.03Mn), ION Fund Management Ltd (1.77Mn), NORGES BANK (1.63Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.53Mn).

246 Institutional Holders

65,355,615 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
Goldman Sachs Group Inc	31 Dec, 2025	4,852,018	2,270,989	87.99%	$143,910,852.00
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
River Road Asset Management, LLC	31 Dec, 2025	2,547,919	-860,940	-25.26%	$75,571,278.00
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	-3,819,212	-72.83%	$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
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	1,158,642	-85,097	-6.84%	$34,366.00
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

1 - 20 of 246

Research Tools