Delek US Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:DK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Dec 24	BuyUS$14,990	Avigal Soreq	Individual	870	US$17.23
16 Dec 24	BuyUS$49,500	Ezra Yemin	Individual	3,000	US$16.50
18 Nov 24	BuyUS$12,750	Ezra Yemin	Individual	672.05	US$18.97
20 Aug 24	BuyUS$10,854	Richard Marcogliese	Individual	530	US$20.52
09 Aug 24	BuyUS$115,393	Avigal Soreq	Individual	5,651	US$20.42
12 Jun 24	BuyUS$65,972	Richard Marcogliese	Individual	2,750	US$24.00
03 Apr 24	BuyUS$22,499	Robert Wright	Individual	948	US$23.73

Insider Trading Volume

Insider Buying: DK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DK?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,647,583	2.32%
Hedge Funds	3,258,371	4.58%
Institutions	66,188,661	93.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 82.28% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.7%	The Vanguard Group, Inc.	6,736,446	US$116.8m	-4.8%	no data
10.2%	BlackRock, Inc.	6,420,002	US$111.3m	-2.9%	no data
6.49%	River Road Asset Management, LLC	4,100,268	US$71.1m	1.13%	0.89%
6.06%	Dimensional Fund Advisors LP	3,831,083	US$66.4m	-4.79%	0.01%
5.19%	Victory Capital Management Inc.	3,279,590	US$56.9m	17.2%	0.05%
5.16%	Ion Asset Management	3,258,371	US$56.5m	9.84%	3.2%
4.78%	State Street Global Advisors, Inc.	3,019,307	US$52.4m	7.98%	no data
3.16%	Rubric Capital Management LP	2,000,000	US$34.7m	0%	0.62%
2.83%	Fisher Asset Management, LLC	1,791,080	US$31.1m	-1.02%	0.01%
2.83%	Goldman Sachs Group, Investment Banking and Securities Investments	1,788,066	US$31.0m	20.8%	0.01%
2.7%	FMR LLC	1,707,407	US$29.6m	47.4%	no data
2.37%	Barclays PLC Private Banking & Investment Banking Investment	1,496,825	US$26.0m	51.5%	0.02%
2.31%	Geode Capital Management, LLC	1,459,301	US$25.3m	4.55%	no data
1.94%	Citadel Advisors LLC	1,227,924	US$21.3m	-15.2%	0.02%
1.81%	Philosophy Capital Management LLC	1,145,132	US$19.9m	0%	2.55%
1.6%	Ezra Yemin	1,013,462	US$17.6m	0.36%	no data
1.45%	Eaton Vance Management	914,490	US$15.9m	29.5%	no data
1.43%	Bridgeway Capital Management, LLC	906,174	US$15.7m	-0.83%	0.25%
1.43%	Sir Capital Management, L.P.	900,856	US$15.6m	2.82%	1.54%
1.38%	Jacobs Levy Equity Management Inc	874,477	US$15.2m	65.6%	0.06%
1.32%	Northern Trust Global Investments	837,025	US$14.5m	20.5%	no data
1.32%	Systematic Financial Management LP	831,851	US$14.4m	13.4%	0.34%
1.3%	Pacific Investment Management Company LLC	821,041	US$14.2m	11.1%	0.05%
1.3%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	820,066	US$14.2m	-33.3%	no data
1.29%	Towle & Co	813,709	US$14.1m	0%	2.0%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 19:06
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delek US Holdings, Inc. is covered by 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Mannes	Avondale Partners
Yim Cheng	Barclays
Douglas George Blyth Leggate	BofA Global Research