Delek US Holdings DK Institutional Ownership

NYSE DK

$71.45 -1.89 (-2.58%)

At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

296 Institutions

Increased 167 56.4%

Unchanged 37 12.5%

Reduced 92 31.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

102.35%

▲+0.55 pp QoQ

Shares Held by Institutions

62.75Mn

of 61.32Mn outstanding

▲+5.42% QoQ

Shares Outstanding

61.32Mn

-1.44Mn held outside 13F filers

Institutional Investors

296

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+3.23Mn

accumulated since last quarter

Value of Holdings

$4.60Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Delek US Holdings, Inc. (NYSE:DK) appears in 296 institutional 13F filings for the quarter ending June 2026.

They owned 102.3% of outstanding stock in June 2026, up from 101.8% the prior quarter.
They increased total shares held in Delek US Holdings by 5.42% from last quarter, and the number of investors in DK increased 36.41% annually.
Among the 296 funds, 167 bought more Delek US Holdings shares, 92 sold down, and 37 held their ground.
In total, institutional investors held 62.75Mn shares in Delek US Holdings as of June 2026, up by 3.23Mn shares quarter on quarter, and down 3.42Mn shares year over year.
As of June 30, 2026, the biggest holder of Delek US Holdings is BlackRock, Inc. at 5.42Mn shares, representing 8.83% of shares outstanding.
The most significant purchases of DK for the quarter ending June 2026 came from NORGES BANK (1.42Mn), Sixth Street Partners Management Company, L.P. (1.17Mn), DIMENSIONAL FUND ADVISORS LP (637.73K), Forest Avenue Capital Management LP (534.23K), DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (425.9K).
The largest sales of DK for the quarter ending June 2026 came from Goldman Sachs Group Inc (770.64K), River Road Asset Management, LLC (643.13K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (442.26K), Qube Research & Technologies Ltd (317.76K), Barclays Plc (316.56K).
Business Quant data shows the 10 biggest positions in Delek US Holdings as of June 2026 are held by BlackRock, Inc. (5.42Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.88Mn), State Street Corp (3.22Mn), Rubric Capital Management LP (2.69Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.66Mn), TWO SIGMA INVESTMENTS, LP (2.18Mn), FMR LLC (2.02Mn), Allianz Asset Management GmbH (1.86Mn), River Road Asset Management, LLC (1.84Mn), Goldman Sachs Group Inc (1.59Mn).

Form 13F Holdings

296 Institutional Holders

Report period 30 Jun, 2026

Total shares held 62.75Mn

Of outstanding 102.35%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	5,416,899	8.83%	▲280,357	+5.46%	$275.23Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,878,912	6.33%	▲244,415	+6.72%	$197.09Mn
3	State Street Corp	0000093751	3,223,307	5.26%	▲175,336	+5.75%	$163.78Mn
4	Rubric Capital Management LP	0001687509	2,687,449	4.38%	0	0.00%	$136.55Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,658,066	4.34%	▲41,216	+1.58%	$135.06Mn
6	TWO SIGMA INVESTMENTS, LP	0001179392	2,181,712	3.56%	▲281,747	+14.83%	$110.85Mn
7	FMR LLC	0000315066	2,021,441	3.30%	▲231,987	+12.96%	$102.71Mn
8	Allianz Asset Management GmbH	0001535323	1,858,572	3.03%	▲39,960	+2.20%	$94.43Mn
9	River Road Asset Management, LLC	0001341401	1,837,251	3.00%	▼643,127	-25.93%	$93.35Mn
10	Goldman Sachs Group Inc	0000886982	1,594,759	2.60%	▼770,643	-32.58%	$81.03Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,536,966	2.51%	▲116,734	+8.22%	$78.11Mn
12	ION Fund Management Ltd	0002105906	1,481,841	2.42%	▲111,841	+8.16%	$75.29Mn
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,430,228	2.33%	▼165,865	-10.39%	$72.67Mn
14	NORGES BANK	0001374170	1,420,441	2.32%	▲1,420,441	0.00%	$72.17Mn
15	CITADEL ADVISORS LLC	0001423053	1,302,683	2.12%	▲108,893	+9.12%	$66.19Mn
16	Forest Avenue Capital Management LP	0001944889	1,188,057	1.94%	▲534,227	+81.71%	$60.37Mn
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,170,039	1.91%	▼268,580	-18.67%	$59.45Mn
17	Sixth Street Partners Management Company, L.P.	0001812095	1,170,039	1.91%	▲1,170,039	0.00%	$59.45Mn
18	Morgan Stanley	0000895421	1,134,907	1.85%	▼291,942	-20.46%	$57.66Mn
19	T. Rowe Price Investment Management, Inc.	0001897612	1,088,416	1.78%	▼94,591	-8.00%	$55.30K

Showing 1 to 20 of 296 holders