$DK

$70.30 -$8.17 (10.41%) Close

$DK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 61.2M shares outstanding

Who owns DK?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 44.7%

BlackRock, Inc. 8.9% · Vanguard Portfolio Management LLC 6.3%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

297

+19 vs last qtr

Net shares bought

+284.6K

by institutions in Q2 2026

New / sold out

60 / 41

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +1.4M
Dimensional Fund Advisors LP NEW +637.7K

Biggest sellers in Q2 2026

Goldman Sachs Group Inc −770.6K
River Road Asset Management, LLC −643.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$56M

43 notices from 16 people

Shares covered

1.1M

1.81% of the company

Arranged in advance

79%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Ezra Uzi Yemin Officer 10b5-1 $31.1M
Soreq Avigal Officer 10b5-1 $7.3M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−2.0%

−0.22% a year

Each share's claim on the business

+2.0%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$640M vs $306M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years51% 3–5 years9% 1–3 years16% Under 1 year24%

Quarterly turnover

13.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting DK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	5.4M	8.85%	+280.4K (+5.5%)	≤2021	0.0%
Shares held by quarter Peak holding7.2M (Q4'24) Change over 8 quarters−1.0M Share of the company8.850% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	3.9M	6.33%	+244.4K (+6.7%)	≤2021	0.0%
Shares held by quarter Peak holding3.9M (Q2'26) Change over 8 quarters+3.9M Share of the company6.330% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

5.4M

% of company

8.85%

Change vs last qtr

+280.4K (+5.5%)

Held since

≤2021

Vanguard Portfolio Management LLC

3.9M

% of company

6.33%

Change vs last qtr

+244.4K (+6.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Delek US Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting DK on Form N-PORT; together they hold 37.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$93.7M	1.8M	3.01%	0.00%	June 30, 2026
SS State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR Series Trust	$81.7M	1.6M	2.62%	2.80%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$93.7M

% of company

3.01%

% of the fund

0.00%

As of

June 30, 2026

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

SPDR Series Trust

Position value

$81.7M

% of company

2.62%

% of the fund

2.80%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Delek US Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
YE Yemin Ezra Uzi Insider	461.5K	0.75%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.750% Yemin Ezra Uzi's insider activity →
SA Soreq Avigal Insider	225.9K	0.37%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.370% Soreq Avigal's insider activity →

Yemin Ezra Uzi

Insider

461.5K

% of company

0.75%

Change vs last qtr

—

Held since

—

Soreq Avigal

Insider

225.9K

% of company

0.37%

Change vs last qtr

—

Held since

—

15 more holders behind a free account

See every insider and 5%+ holder of Delek US Holdings Inc.

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