Delek US Holdings, Inc.

NYSE:DK Stock Report

Market Cap: US$1.9b

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
DateValueNameEntityRoleSharesMax Price
02 Sep 25SellUS$208,627Robert WrightIndividual7,135US$29.24
14 Mar 25BuyUS$75,064Ezra YeminIndividual4,875US$15.40
13 Mar 25BuyUS$76,059Ezra YeminIndividual5,240US$14.52
12 Mar 25BuyUS$22,458Richard MarcoglieseIndividual1,540US$14.60
12 Mar 25BuyUS$73,739Ezra YeminIndividual5,085US$14.50
11 Mar 25BuyUS$38,357Mark HobbsIndividual2,800US$13.70
10 Mar 25BuyUS$9,974Avigal SoreqIndividual715US$13.95
16 Dec 24BuyUS$14,990Avigal SoreqIndividual870US$17.23
16 Dec 24BuyUS$49,500Ezra YeminIndividual3,000US$16.50
18 Nov 24BuyUS$12,750Ezra YeminIndividual672.05US$18.97

Insider Trading Volume

Insider Buying: DK insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of DK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,752,2292.57%
Hedge Funds3,743,8905.49%
Institutions62,699,04091.9%

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


Top Shareholders

Top 25 shareholders own 80.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.7%
The Vanguard Group, Inc.
6,455,804US$208.5m-2.2%no data
8.13%
BlackRock, Inc.
4,890,492US$157.9m-19.9%no data
6.22%
Ion Asset Management
3,743,890US$120.9m1.84%6.01%
5.7%
River Road Asset Management, LLC
3,425,981US$110.6m-11.1%1.4%
4.47%
Rubric Capital Management LP
2,687,449US$86.8m0%1.12%
4.4%
T. Rowe Price Group, Inc.
2,643,714US$85.4m173%0.01%
4.08%
State Street Global Advisors, Inc.
2,453,029US$79.2m-11.1%no data
3.49%
Dimensional Fund Advisors LP
2,098,500US$67.8m-42.6%0.01%
2.75%
FMR LLC
1,655,787US$53.5m2.35%no data
2.66%
Harel Insurance Investments & Financial Services Ltd
1,601,777US$51.7m113%0.32%
2.53%
Citadel Advisors LLC
1,520,515US$49.1m-18.4%0.04%
2.4%
Barclays PLC
1,444,679US$46.6m-11.9%0.02%
2.36%
Geode Capital Management, LLC
1,419,339US$45.8m-4.09%no data
2.3%
Fisher Asset Management, LLC
1,383,299US$44.7m-13.7%0.02%
2.16%
Millennium Management LLC
1,301,745US$42.0m56.7%0.03%
2.15%
Charles Schwab Investment Management, Inc.
1,293,143US$41.8m24.6%0.01%
2.02%
DePrince, Race & Zollo, Inc.
1,213,635US$39.2m-30.3%0.76%
1.75%
Pacific Investment Management Company LLC
1,051,066US$33.9m25.2%0.06%
1.71%
Ezra Yemin
1,029,725US$33.2m0.72%no data
1.6%
Bridgeway Capital Management, LLC
962,560US$31.1m1.23%0.47%
1.52%
Systematic Financial Management LP
914,458US$29.5m0.33%0.66%
1.42%
Morgan Stanley
853,024US$27.5m59.5%no data
1.34%
Clifford Capital Partners, LLC
807,249US$26.1m1.88%4.57%
1.32%
Hotchkis and Wiley Capital Management, LLC
795,780US$25.7m9.49%0.07%
1.32%
Northern Trust Global Investments
793,095US$25.6m-19.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 22:01
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Delek US Holdings, Inc. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MannesAvondale Partners
Yim ChengBarclays
Jean Ann SalisburyBofA Global Research