DELEK US HOLDINGS INC (DK) Top Institutional Shareholders

DELEK US HOLDINGS INC (DK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $2.66B in DK holdings during the latest filing period.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of DK tracked by InsiderSet, reporting ownership valued at approximately $231.50M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $217.48M, representing an estimated loss of -6.06% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 47% of the total disclosed DK value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in DELEK US HOLDINGS INC (DK).

This page ranks the largest institutional DK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

271

Total Reported Value

$2.66B

Largest Holder

Blackrock, Inc.

Largest Position

$231.50M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

121

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.00%5,136,542$231,503,942$217,481,188-$14,022,754-6.06%
Vanguard Portfolio Management Llc0.01%3,634,497$163,806,780$153,884,603-$9,922,177-6.06%
State Street Corp0.00%3,047,971$137,372,053$129,051,092-$8,320,961-6.06%
Rubric Capital Management Lp1.48%2,687,449$121,123,326$113,786,591-$7,336,735-6.06%
Vanguard Capital Management Llc0.00%2,616,850$117,941,430$110,797,429-$7,144,001-6.06%
River Road Asset Management, Llc1.27%2,480,378$111,790,636$105,019,205-$6,771,431-6.06%
Goldman Sachs Group Inc0.01%2,365,402$106,608,674$100,151,121-$6,457,553-6.06%
Two Sigma Investments, Lp0.07%1,899,965$85,631,423$80,444,518-$5,186,905-6.06%
Allianz Asset Management Gmbh0.09%1,818,612$81,964,843$77,000,032-$4,964,811-6.06%
Fmr Llc0.00%1,789,454$80,650,696$75,765,482-$4,885,214-6.06%
Arrowstreet Capital, Limited Partnership0.04%1,596,093$71,935,912$67,578,578-$4,357,334-6.06%
Charles Schwab Investment Management Inc0.01%1,438,619$64,838,558$60,911,128-$3,927,430-6.06%
Morgan Stanley0.00%1,426,849$64,308,181$60,412,787-$3,895,394-6.06%
Geode Capital Management, Llc0.00%1,420,232$64,026,583$60,132,623-$3,893,960-6.08%
Ion Fund Management Ltd9.42%1,370,000$61,745,900$58,005,800-$3,740,100-6.06%
Citadel Advisors Llc0.04%1,193,790$53,804,115$50,545,069-$3,259,046-6.06%
Healthcare Of Ontario Pension Plan Trust Fund0.08%1,136,720$51,231,970$48,128,725-$3,103,245-6.06%
Nuveen, Llc0.01%1,074,837$48,442,903$45,508,599-$2,934,304-6.06%
Barclays Plc0.02%1,009,162$45,482,931$42,727,919-$2,755,012-6.06%
Fisher Asset Management, Llc0.02%995,711$44,876,694$42,158,404-$2,718,290-6.06%
Bank Of America Corp0.00%846,204$38,138,414$35,828,277-$2,310,137-6.06%
Voloridge Investment Management, Llc0.12%664,123$29,932,024$28,118,968-$1,813,056-6.06%
Forest Avenue Capital Management Lp1.86%653,830$29,468,118$27,683,162-$1,784,956-6.06%
Qube Research & Technologies Ltd0.04%622,556$28,058,599$26,359,021-$1,699,578-6.06%
Systematic Financial Management Lp0.63%611,000$27,537,818$25,869,740-$1,668,078-6.06%
Northern Trust Corp0.00%597,484$26,928,605$25,297,473-$1,631,132-6.06%
Ameriprise Financial Inc0.01%500,791$22,570,651$21,203,491-$1,367,160-6.06%
Driehaus Capital Management Llc0.15%449,396$20,254,278$19,027,427-$1,226,851-6.06%
Balyasny Asset Management L.P.0.04%445,211$20,065,660$18,850,234-$1,215,426-6.06%
Ubs Group Ag0.00%430,227$19,390,331$18,215,811-$1,174,520-6.06%
Deutsche Bank Ag\0.01%415,825$18,741,233$17,606,031-$1,135,203-6.06%
Vanguard Fiduciary Trust Co0.00%413,503$18,636,580$17,507,717-$1,128,863-6.06%
Citigroup Inc0.01%400,397$18,045,893$16,952,809-$1,093,084-6.06%
Canada Pension Plan Investment Board0.01%382,700$17,248,289$16,203,518-$1,044,771-6.06%
Bank Of New York Mellon Corp0.00%382,620$17,244,693$16,200,131-$1,044,562-6.06%
Thomist Capital Management, Lp5.75%372,937$16,808,271$15,790,153-$1,018,118-6.06%
Connor, Clark & Lunn Investment Management Ltd.0.04%361,795$16,306,101$15,318,400-$987,701-6.06%
D. E. Shaw & Co., Inc.0.01%352,722$15,897,180$14,934,249-$962,931-6.06%
Federated Hermes, Inc.0.02%328,418$14,801,799$13,905,218-$896,581-6.06%
Voleon Capital Management Lp0.32%328,220$14,792,875$13,896,835-$896,040-6.06%
Pdt Partners, Llc0.84%314,236$14,162,617$13,304,752-$857,865-6.06%
Sir Capital Management, L.P.1.32%314,054$14,154,414$13,297,046-$857,368-6.06%
Engineers Gate Manager Lp0.17%307,480$13,858,124$13,018,703-$839,421-6.06%
Easterly Investment Partners Llc0.99%287,803$12,988,188$12,185,579-$802,609-6.18%
Hotchkis & Wiley Capital Management Llc0.04%278,710$12,561,460$11,800,581-$760,879-6.06%
Millennium Management Llc0.01%276,674$12,469,697$11,714,377-$755,320-6.06%
Tudor Investment Corp Et Al0.06%266,845$12,026,704$11,298,217-$728,487-6.06%
Trexquant Investment Lp0.09%264,544$11,922,998$11,200,793-$722,205-6.06%
Marshall Wace, Llp0.01%249,518$11,245,777$10,564,592-$681,185-6.06%
Aqr Capital Management Llc0.01%246,281$11,099,880$10,427,538-$672,342-6.06%

Frequently asked questions about DK

  • Who owns the most DK stock?

    The largest holders of DK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DELEK US HOLDINGS INC (DK).

  • Is DK widely held by superinvestors?

    Many widely followed stocks like DK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly DK is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.