DELEK US HLDGS INC NEW DK
COM · Common Stock · CUSIP 24665A103 · ISIN US24665A1034
Energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersBrentwood, TN
- Founded2001
- Websitedelekus.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.3m this quarter). Holder counts are more reliable. Shares outstanding: 60.1m as of 2025-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.66. Options: 10 managers hold calls ($22.1m notional), 9 hold puts ($9.7m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 236 |
| Q4 2022 | 241 |
| Q1 2023 | 219 |
| Q2 2023 | 211 |
| Q3 2023 | 219 |
| Q4 2023 | 223 |
| Q1 2024 | 223 |
| Q2 2024 | 228 |
| Q3 2024 | 214 |
| Q4 2024 | 222 |
| Q1 2025 | 221 |
| Q2 2025 | 220 |
| Q3 2025 | 261 |
| Q4 2025 | 256 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 111 | 116 |
| Q2 2024 | 106 | 119 |
| Q3 2024 | 106 | 109 |
| Q4 2024 | 112 | 101 |
| Q1 2025 | 117 | 108 |
| Q2 2025 | 110 | 104 |
| Q3 2025 | 134 | 113 |
| Q4 2025 | 124 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $21.3m | $9.8m | 0.46 |
| Q2 2025 | $88.7m | $13.4m | 0.15 |
| Q3 2025 | $80.4m | $30.6m | 0.38 |
| Q4 2025 | $22.1m | $9.7m | 0.44 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +934.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +879.9k |
| Squarepoint Ops LLC | New | +720.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +628.5k |
| TWO SIGMA ADVISERS, LP | Added | +610.5k |
| Point72 Asset Management, L.P. | New | +566.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +413.7k |
| MORGAN STANLEY | Added | +403.1k |
| D. E. Shaw & Co., Inc. | Added | +356.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +355.8k |
Biggest sellers
| River Road Asset Management, LLC | Reduced | -860.9k |
| TOWLE & CO | Sold out | -536.1k |
| BARCLAYS PLC | Reduced | -448.8k |
| Walleye Capital LLC | Reduced | -445.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -436.6k |
| PEAK6 LLC | Sold out | -378.6k |
| CITADEL ADVISORS LLC | Reduced | -306.8k |
| Fisher Asset Management, LLC | Reduced | -295.9k |
| DEUTSCHE BANK AG\ | Reduced | -279.5k |
| Mercuria Capital Strategies, LLC | Sold out | -271.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.7m294.6k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3m145.1k shares |
| D. E. Shaw & Co., Inc. | Added | $3.0m102.4k shares |
| IMC-Chicago, LLC | Added | $2.2m74.7k shares |
| Walleye Capital LLC | Added | $2.0m68.8k shares |
| JANE STREET GROUP, LLC | Reduced | $605.1k20.4k shares |
| Walleye Trading LLC | Reduced | $406.3k13.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $323.3k10.9k shares |
| ZAZOVE ASSOCIATES LLC | Added | $315.2k115.0k shares |
| GROUP ONE TRADING LLC | Reduced | $106.8k3.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.7m92.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.4m81.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m45.1k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m44.8k shares |
| Walleye Capital LLC | Reduced | $614.0k20.7k shares |
| IMC-Chicago, LLC | Reduced | $495.3k16.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $415.2k14.0k shares |
| Walleye Trading LLC | Reduced | $290.7k9.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $47.5k1.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +6.9 pts · filed 2026-10-05 | 14.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.1% |
Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (2.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), River Road Asset Management, LLC (4.2%, 2025-12-05), Ion Asset Management Ltd. (3.1%, 2025-11-14)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 3 | $138.2k | $138.2k |
| Q2 2024 | 2 | $88.5k | 2 | $78.2k | $78.2k |
| Q3 2024 | 2 | $126.2k | 1 | $32.9k | $32.9k |
| Q4 2024 | 2 | $77.2k | 0 | — | — |
| Q1 2025 | 4 | $295.7k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $225.4k | $16.8k |
| Q4 2025 | 0 | — | 4 | $10.2m | $8.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-12 | Israel Joseph EVP | Sold | $179.3k4.4k shares |
| 2025-11-12 | Wright Robert G. EVP | Sold | $93.1k2.3k shares |
| 2025-11-11 | Spiegel Reuven EVP, Special Projects | Sold plan | $1.1m27.0k shares |
| 2025-11-11 | Israel Joseph EVP | Sold | $823.6k20.0k shares |
| 2025-11-11 | Wright Robert G. EVP | Sold | $234.0k5.6k shares |
| 2025-11-07 | Yemin Ezra Uzi Director | Sold plan | $1.9m43.5k shares |
| 2025-11-07 | Yemin Ezra Uzi Director | Sold plan | $511.1k11.9k shares |
| 2025-10-29 | Yemin Ezra Uzi Director | Sold plan | $221.1k5.8k shares |
| 2025-10-29 | Yemin Ezra Uzi Director | Sold plan | $60.2k1.6k shares |
| 2025-10-27 | Yemin Ezra Uzi Director | Sold plan | $26.2k688 shares |
| 2025-10-27 | Yemin Ezra Uzi Director | Sold plan | $7.1k188 shares |
| 2025-10-24 | Yemin Ezra Uzi Director | Sold plan | $2.9m76.9k shares |
| 2025-10-24 | Yemin Ezra Uzi Director | Sold plan | $800.7k21.0k shares |
| 2025-10-23 | Yemin Ezra Uzi Director · By Yemin Investments, LP | Sold plan | $1.0m26.6k shares |
| 2025-10-23 | Yemin Ezra Uzi Director | Sold plan | $275.8k7.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $187.8m | Added +38.6k |
| BlackRock, Inc. 0.00% of their portfolio | 5.0m $148.7m | Added +94.9k |
| Rubric Capital Management LP 0.95% of their portfolio | 2.7m $79.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $78.3m | Added +87.8k |
| River Road Asset Management, LLC 0.83% of their portfolio | 2.5m $75.6m | Reduced -860.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.4m $72.0m | Reduced -155.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $60.3m | Added +403.1k |
| ION Fund Management Ltd 6.69% of their portfolio | 1.8m $52.4m | First filing |
| NORGES BANK 0.01% of their portfolio | 1.6m $48.4m | Not comparable |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $45.3m | Added +48.0k |
| FMR LLC 0.00% of their portfolio | 1.5m $45.2m | Reduced -104.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $42.6m | Added +40.0k |
| BARCLAYS PLC 0.02% of their portfolio | 1.4m $42.3m | Reduced -448.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 1.4m $41.1m | Reduced -87.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.3m $37.4m | Reduced -46.1k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 1.2m $34.4m | Reduced -85.1k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.1m $33.8m | Added +628.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.0m $31.0m | Reduced -295.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 996.1k $29.5m | Added +934.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 954.9k $28.3m | Added +879.9k |
| Nuveen, LLC 0.01% of their portfolio | 948.3k $28.1m | Added +90.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 926.6k $27.5m | Reduced -306.8k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 902.8k $26.8m | Added +610.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 888.7k $26.4m | Added +166.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 769.5k $22.8m | Reduced -234.8k |
| Squarepoint Ops LLC 0.04% of their portfolio | 720.5k $21.4m | New |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.44% of their portfolio | 628.3k $18.6m | Reduced -90.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 622.1k $18.5m | Reduced -90.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 591.8k $17.6m | Added +413.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 577.9k $17.1m | Reduced -2.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 568.4k $16.9m | Added +356.5k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 566.2k $16.8m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 494.1k $14.7m | Added +355.8k |
| Voleon Capital Management LP 0.28% of their portfolio | 443.9k $13.2m | Added +150.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 443.5k $13.2m | Reduced -169.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 422.9k $12.5m | Reduced -31.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 408.6k $12.1m | Added +168.6k |
| UBS Group AG 0.00% of their portfolio | 397.1k $11.8m | Reduced -125.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 393.5k $11.7m | Reduced -89.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 388.2k $11.5m | Reduced -11.5k |
| Jump Financial, LLC 0.14% of their portfolio | 385.6k $11.4m | Reduced -15.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 380.0k $11.3m | Reduced -47.1k |
| LONE PEAK GLOBAL INVESTORS LLC 1.88% of their portfolio | 373.8k $11.1m | Reduced -232.9k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 368.0k $10.9m | Added +18.2k |
| EASTERLY INVESTMENT PARTNERS LLC 0.54% of their portfolio | 297.1k $8.8m | Reduced -44.9k |
| PDT Partners, LLC 0.56% of their portfolio | 292.0k $8.7m | Added +49.9k |
| HRT FINANCIAL LP 0.03% of their portfolio | 287.0k $8.5m | Added +124.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 255.3k $7.6m | Added +87.5k |
| Nearwater Capital Markets, Ltd 0.13% of their portfolio | 255.0k $7.6m | New |
| Invesco Ltd. 0.00% of their portfolio | 252.1k $7.5m | Added +55.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 250.9k $7.4m | New |
| Campbell & CO Investment Adviser LLC 0.36% of their portfolio | 250.8k $7.4m | New |
| Alberta Investment Management Corp 0.04% of their portfolio | 242.3k $7.2m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 212.6k $6.3m | Added +23.6k |
| Engineers Gate Manager LP 0.07% of their portfolio | 187.9k $5.6m | Added +132.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 182.5k $5.4m | Added +28.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 155.3k $4.6m | Added +22.8k |
| Trexquant Investment LP 0.04% of their portfolio | 155.1k $4.6m | Reduced -191.4k |
| Sagefield Capital LP 0.39% of their portfolio | 154.1k $4.6m | Added +860 |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 147.9k $4.4m | Reduced -3.4k |
| Edgestream Partners, L.P. 0.12% of their portfolio | 139.1k $4.1m | New |
| XTX Topco Ltd 0.11% of their portfolio | 138.5k $4.1m | Added +108.2k |
| Empowered Funds, LLC 0.07% of their portfolio | 137.9k $4.1m | Reduced -86.1k |
| Hillsdale Investment Management Inc. 0.11% of their portfolio | 134.5k $4.0m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 134.3k $4.0m | Added +21.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 134.2k $4.0m | Reduced -53.3k |
| GSA CAPITAL PARTNERS LLP 0.31% of their portfolio | 120.1k $3.6m | Added +105.6k |
| Swiss National Bank 0.00% of their portfolio | 118.2k $3.5m | Unchanged |
| Quantbot Technologies LP 0.12% of their portfolio | 117.6k $3.5m | Reduced -133.1k |
| GeoSphere Capital Management, LLC 2.41% of their portfolio | 117.5k $3.5m | Reduced -32.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 114.5k $3.4m | Added +100.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 109.7k $3.3m | Added +5.0k |
| Counterpoint Mutual Funds LLC 0.24% of their portfolio | 107.0k $3.2m | Added +19.1k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 104.7k $3.1m | Added +20.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 104.4k $3.1m | Added +29.7k |
| Aquatic Capital Management LLC 0.09% of their portfolio | 102.8k $3.0m | Reduced -50.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 102.6k $3.0m | Reduced -105.1k |
| Rangeley Capital, LLC 2.61% of their portfolio | 102.0k $3.0m | Reduced -104.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 85.8k $2.5m | Reduced -18.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 84.0k $2.5m | Reduced -363 |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 82.4k $2.4m | Added +22.0k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 81.8k $2.4m | Reduced -19.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 81.3k $2.4m | Added +32.0k |
| LPL Financial LLC 0.00% of their portfolio | 78.9k $2.3m | Reduced -31.6k |
| Kennondale Capital Management LLC 1.65% of their portfolio | 75.8k $2.2m | Added +17.5k |
| COMERICA BANK 0.01% of their portfolio | 75.3k $2.2m | Added +30.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 74.4k $2.2m | Added +67.7k |
| BURNEY CO/ 0.07% of their portfolio | 74.1k $2.2m | New |
| AMG National Trust Bank 0.05% of their portfolio | 70.8k $2.1m | Reduced -39.8k |
| Atom Investors LP 0.16% of their portfolio | 67.5k $2.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 67.2k $2.0m | Added +29.7k |
| Legal & General Group Plc 0.00% of their portfolio | 67.1k $2.0m | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 61.2k $1.8m | Reduced -4.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 60.7k $1.8m | Reduced -436.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 60.0k $1.8m | Reduced -132.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 57.3k $1.7m | Reduced -2.2k |
| Numerai GP LLC 0.20% of their portfolio | 56.6k $1.7m | Added +44.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 55.2k $1.6m | Reduced -6.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 54.5k $1.6m | Added +22.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 54.2k $1.6m | Added +46.8k |