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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 61.2m as of 2026-07-30, 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 ≈ $50.81. Options: 7 managers hold calls ($20.0m notional), 8 hold puts ($8.7m).
Trends to Q2 2026
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 |
| Q1 2026 | 278 |
| Q2 2026 | 300 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 106 | 109 |
| Q4 2024 | 112 | 101 |
| Q1 2025 | 117 | 108 |
| Q2 2025 | 110 | 104 |
| Q3 2025 | 134 | 113 |
| Q4 2025 | 124 | 125 |
| Q1 2026 | 136 | 145 |
| Q2 2026 | 163 | 130 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $80.4m | $30.6m | 0.38 |
| Q4 2025 | $22.1m | $9.7m | 0.44 |
| Q1 2026 | $36.0m | $13.0m | 0.36 |
| Q2 2026 | $20.0m | $8.7m | 0.44 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | New | +637.7k |
| Forest Avenue Capital Management LP | Added | +534.2k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Added | +425.9k |
| Pacer Advisors, Inc. | New | +363.3k |
| MACKENZIE FINANCIAL CORP | Added | +325.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +281.7k |
| BlackRock, Inc. | Added | +280.4k |
| Freestone Grove Partners LP | New | +253.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +244.4k |
| FMR LLC | Added | +232.0k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -770.6k |
| River Road Asset Management, LLC | Reduced | -643.1k |
| Driehaus Capital Management LLC | Sold out | -449.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -442.3k |
| Qube Research & Technologies Ltd | Reduced | -317.8k |
| BARCLAYS PLC | Reduced | -316.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -292.0k |
| MORGAN STANLEY | Reduced | -291.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -268.6k |
| Nuveen, LLC | Reduced | -256.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.1m199.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m88.9k shares |
| JANE STREET GROUP, LLC | Added | $3.2m62.5k shares |
| IMC-Chicago, LLC | Reduced | $1.2m24.5k shares |
| GROUP ONE TRADING LLC | Reduced | $548.7k10.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $309.9k6.1k shares |
| Walleye Trading LLC | Reduced | $132.1k2.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $4.0m78.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m55.3k shares |
| JANE STREET GROUP, LLC | Added | $1.3m25.5k shares |
| IMC-Chicago, LLC | Reduced | $452.2k8.9k shares |
| Walleye Trading LLC | Reduced | $116.9k2.3k shares |
| GROUP ONE TRADING LLC | Reduced | $50.8k1.0k shares |
| Walleye Capital LLC | Reduced | $20.3k400 shares |
| SIMPLEX TRADING, LLC | Reduced | $10.2k200 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2026 | 0 | — | 7 | $13.6m | $10.2m |
| Q2 2026 | 0 | — | 6 | $8.4m | $7.2m |
| Q3 2026 | 0 | — | 9 | $24.6m | $21.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Russell Amber EVP, Refining | Sold | $407.1k5.4k shares |
| 2026-09-11 | FINNERTY WILLIAM J Director | Sold | $227.1k2.9k shares |
| 2026-09-04 | Sutil Vicky Director | Sold plan | $457.4k6.4k shares |
| 2026-09-01 | Spiegel Reuven EVP, Special Projects | Sold | $549.1k7.5k shares |
| 2026-08-24 | Sullivan Gary M Jr. Director | Sold | $1.9m27.7k shares |
| 2026-08-21 | Marcogliese Richard J Director · By Trust | Sold | $142.1k2.0k shares |
| 2026-08-21 | FINNERTY WILLIAM J Director | Sold | $94.3k1.5k shares |
| 2026-08-18 | Spiegel Reuven EVP, Special Projects | Sold plan | $682.1k10.0k shares |
| 2026-08-17 | Soreq Avigal President & CEO, director | Sold plan | $5.3m80.0k shares |
| 2026-08-17 | Hobbs Mark Wayne EVP, Delek Logistics | Sold plan | $1.3m20.0k shares |
| 2026-08-13 | Yemin Ezra Uzi Director · By Yemin Investments, LP | Sold plan | $13.5m200.0k shares |
| 2026-06-29 | FINNERTY WILLIAM J Director | Sold plan | $257.5k5.0k shares |
| 2026-06-03 | Sutil Vicky Director | Sold | $89.8k1.9k shares |
| 2026-06-01 | Sutil Vicky Director | Sold | $140.8k3.1k shares |
| 2026-05-29 | Sutil Vicky Director | Sold | $83.2k1.8k shares |
| 2026-05-28 | Sutil Vicky Director | Sold | $81.4k1.8k shares |
| 2026-05-18 | Spiegel Reuven EVP, Special Projects | Sold plan | $443.6k10.0k shares |
| 2026-05-18 | Tolson Laurie Z. Director | Sold | $227.8k4.9k shares |
| 2026-05-13 | Wright Robert G. EVP | Sold | $504.6k10.7k shares |
| 2026-05-04 | Yemin Ezra Uzi Director · By Yemin Investments, LP | Sold plan | $1.6m34.0k shares |
| 2026-05-01 | Yemin Ezra Uzi Director | Sold plan | $27.1k577 shares |
| 2026-05-01 | Yemin Ezra Uzi Director | Sold plan | $5.6k120 shares |
| 2026-04-29 | Yemin Ezra Uzi Director | Sold plan | $3.8m81.7k shares |
| 2026-04-29 | Yemin Ezra Uzi Director | Sold plan | $842.1k18.1k shares |
| 2026-04-29 | Yemin Ezra Uzi Director · By Yemin Investments, LP | Sold plan | $245.2k5.5k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.4m $275.2m | Added +280.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.9m $197.1m | Added +244.4k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $163.8m | Added +175.3k |
| Rubric Capital Management LP 1.25% of their portfolio | 2.7m $136.5m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.7m $135.1m | Added +41.2k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 2.2m $110.9m | Added +281.7k |
| FMR LLC 0.00% of their portfolio | 2.0m $102.7m | Added +232.0k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 1.9m $94.4m | Added +40.0k |
| River Road Asset Management, LLC 1.04% of their portfolio | 1.8m $93.4m | Reduced -643.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $81.0m | Reduced -770.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $78.1m | Added +116.7k |
| ION Fund Management Ltd 8.91% of their portfolio | 1.5m $75.3m | Added +111.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.4m $72.7m | Reduced -165.9k |
| NORGES BANK 0.01% of their portfolio | 1.4m $72.2m | Not comparable |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.3m $66.2m | Added +108.9k |
| Forest Avenue Capital Management LP 2.54% of their portfolio | 1.2m $60.4m | Added +534.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $59.4m | Reduced -268.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $57.7m | Reduced -291.9k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 1.1m $55.3m | Reduced -94.6k |
| Nuveen, LLC 0.01% of their portfolio | 818.5k $41.6m | Reduced -256.3k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 817.3k $41.5m | Reduced -178.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 741.3k $37.7m | Reduced -104.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 694.5k $35.3m | Reduced -442.3k |
| BARCLAYS PLC 0.01% of their portfolio | 692.6k $35.2m | Reduced -316.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 643.3k $32.7m | Added +45.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 637.7k $32.4m | New |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.58% of their portfolio | 572.5k $29.1m | Reduced -38.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 564.2k $28.7m | Added +63.4k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 4.56% of their portfolio | 557.1k $28.3m | Added +425.9k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 543.3k $27.6m | Added +98.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 452.4k $23.0m | Added +90.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 435.2k $22.1m | Added +21.7k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 416.9k $21.2m | Added +325.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 388.9k $19.8m | Added +6.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 381.4k $19.8m | Added +193.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 372.1k $18.9m | Reduced -292.0k |
| UBS Group AG 0.00% of their portfolio | 366.9k $18.6m | Reduced -63.3k |
| SIR Capital Management, L.P. 2.12% of their portfolio | 363.3k $18.5m | Added +49.2k |
| Pacer Advisors, Inc. 0.05% of their portfolio | 363.3k $18.5m | New |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 356.2k $18.1m | Added +27.8k |
| Converium Capital Inc. 7.02% of their portfolio | 345.0k $17.5m | Added +126.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 341.2k $17.3m | Reduced -41.5k |
| EASTERLY INVESTMENT PARTNERS LLC 0.85% of their portfolio | 327.1k $16.6m | Added +39.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 325.1k $16.5m | Added +165.4k |
| CITIGROUP INC 0.01% of their portfolio | 319.7k $16.2m | Reduced -80.7k |
| PDT Partners, LLC 0.82% of their portfolio | 308.3k $15.7m | Reduced -5.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 304.8k $15.5m | Reduced -317.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 297.8k $15.1m | Added +19.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 284.3k $14.4m | Added +7.6k |
| Empyrean Capital Partners, LP 0.47% of their portfolio | 265.3k $13.5m | Added +56.6k |
| Freestone Grove Partners LP 0.08% of their portfolio | 253.9k $12.9m | New |
| Invesco Ltd. 0.00% of their portfolio | 253.5k $12.9m | Added +17.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 252.1k $12.8m | Added +5.8k |
| LONE PEAK GLOBAL INVESTORS LLC 1.72% of their portfolio | 246.5k $12.5m | Added +13.9k |
| Hillsdale Investment Management Inc. 0.28% of their portfolio | 238.1k $12.1m | Added +22.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 225.8k $11.5m | Reduced -126.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 225.3k $11.4m | Reduced -190.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 209.9k $10.7m | New |
| Thomist Capital Management, LP 3.79% of their portfolio | 202.3k $10.3m | Reduced -170.6k |
| HENNESSY ADVISORS INC 0.33% of their portfolio | 200.9k $10.2m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 176.8k $9.0m | Added +88.4k |
| Voleon Capital Management LP 0.16% of their portfolio | 174.7k $8.9m | Reduced -153.5k |
| Trexquant Investment LP 0.05% of their portfolio | 171.2k $8.7m | Reduced -93.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 169.8k $8.6m | Added +31.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 135.7k $6.9m | Added +123.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 132.3k $6.7m | Reduced -3.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 131.1k $6.7m | Reduced -99.9k |
| Walleye Capital LLC 0.03% of their portfolio | 124.1k $6.3m | Reduced -80.5k |
| Swiss National Bank 0.00% of their portfolio | 117.5k $6.0m | Reduced -700 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 116.2k $5.9m | Reduced -3.0k |
| LPL Financial LLC 0.00% of their portfolio | 108.7k $5.5m | Added +27.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 106.7k $5.4m | Reduced -52.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 104.8k $5.3m | Reduced -23.1k |
| GeoSphere Capital Management, LLC 2.70% of their portfolio | 102.7k $5.2m | Added +12.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 96.1k $4.9m | Reduced -6.3k |
| Kennondale Capital Management LLC 3.12% of their portfolio | 92.1k $4.7m | Reduced -7.4k |
| Alberta Investment Management Corp 0.03% of their portfolio | 91.0k $4.6m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 86.8k $4.4m | New |
| Hartree Partners, LP 0.93% of their portfolio | 85.0k $4.3m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 83.9k $4.3m | Added +14.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 83.2k $4.2m | Added +1.2k |
| Cedrus Wealth Group LLC 3.69% of their portfolio | 83.1k $4.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 82.6k $4.2m | Reduced -42.1k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 80.1k $4.1m | Reduced -52.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio | 75.8k $3.9m | Added +31.9k |
| Sagefield Capital LP 0.28% of their portfolio | 73.3k $3.7m | New |
| Provident Co of the Employees of the Hebrew University LTD 2.82% of their portfolio | 72.7k $3.7m | Unchanged |
| Engineers Gate Manager LP 0.05% of their portfolio | 72.4k $3.7m | Reduced -235.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 72.1k $3.7m | Added +9.9k |
| Jump Financial, LLC 0.03% of their portfolio | 70.0k $3.6m | Reduced -139.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.3k $3.5m | Added +25.2k |
| Creative Planning 0.00% of their portfolio | 67.2k $3.4m | Added +20.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 67.1k $3.4m | Reduced -4.2k |
| Longaeva Partners L.P. 0.10% of their portfolio | 66.9k $3.4m | New |
| CAXTON ASSOCIATES LLP 0.06% of their portfolio | 66.4k $3.4m | Added +27.8k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 66.2k $3.4m | Reduced -17.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 65.4k $3.3m | Added +26.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.0k $2.8m | Added +7 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 60.5k $3.1m | Reduced -206.3k |
| WINTON GROUP Ltd 0.10% of their portfolio | 57.8k $2.9m | Added +47.2k |