Institutional Ownership Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK). We have compiled data on the 237 institutions that hold shares in the stock, with a total of 65.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,736,446
shares
|
$109 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,611,718
shares
|
$107 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
4,100,268
shares
|
$66.5 Million
1.07% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,831,083
shares
|
$62.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.79%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
3,279,590
shares
|
$53.2 Million
0.06% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,019,307
shares
|
$49 Million
0.0% of portfolio
|
Q3 2024
Added 7.98%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
2,966,491
shares
|
$48.1 Million
3.05% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,317,167
shares
|
$37.6 Million
0.01% of portfolio
|
Q3 2024
Added 50.19%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,000,000
shares
|
$32.5 Million
1.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,791,080
shares
|
$29.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,496,825
shares
|
$24.3 Million
0.01% of portfolio
|
Q3 2024
Added 51.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,459,301
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,394,495
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2024
Added 47.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,227,924
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.21%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
1,145,132
shares
|
$18.6 Million
3.56% of portfolio
|
Q3 2024
New holding
|
|
|
Sir Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
900,856
shares
|
$14.6 Million
1.71% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
874,477
shares
|
$14.2 Million
0.07% of portfolio
|
Q3 2024
Added 65.55%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
837,025
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Added 20.52%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
831,851
shares
|
$13.5 Million
0.41% of portfolio
|
Q3 2024
Added 13.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
824,811
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
821,041
shares
|
$13.3 Million
0.02% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Towle & CO
Denver, CO |
Nov 14, 2024 Q3 2024 |
813,709
shares
|
$13.2 Million
2.22% of portfolio
|
Q3 2024
New holding
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
800,000
shares
|
$13 Million
0.84% of portfolio
|
Q3 2024
Reduced 13.25%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
744,039
shares
|
$12.1 Million
1.14% of portfolio
|
Q3 2024
Added 62.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
721,790
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2024
Added 10.47%
|