DK · Delek US Holdings, Inc.
$65.47
-2.83 (-4.14%)
At close · Aug 14
Market Cap
$4.01B
Shares
61.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DK
350 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,842,587 | $83,045,396 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,575,143 | $70,991,695 | 2.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,446,455 | $65,191,727 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,316,827 | $59,349,393 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 1,272,266 | $57,341,029 | 1.82% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,168,700 | $54,449,733 | 0.56% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,820,259 | $53,988,882 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,510,331 | $44,796,417 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,296,449 | $38,452,677 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 837,639 | $37,752,390 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 1,137,672 | $33,743,352 | 1.90% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | MFDX | 1,047,600 | $31,071,816 | 1.03% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,631 | $30,225,339 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 734,810 | $28,415,103 | 0.32% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 631,273 | $28,097,961 | 0.32% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 583,336 | $27,177,624 | 0.08% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 560,522 | $25,262,727 | 0.62% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 834,712 | $24,757,558 | 0.04% | Long | 2025-12-31 | |
| AMG River Road Small Cap Value Fund | — | 513,789 | $23,937,430 | 2.20% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 501,321 | $22,594,537 | 0.25% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 482,795 | $21,759,571 | 0.18% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 429,810 | $20,024,848 | 0.51% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 650,588 | $19,296,440 | 0.02% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 430,823 | $19,175,932 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 576,585 | $17,015,023 | 0.06% | Long | 2026-01-31 | |
| Columbia Small Cap Value Discovery Fund | — | 347,410 | $16,185,832 | 0.73% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | EDV | 399,819 | $15,461,001 | 0.18% | Long | 2025-11-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 520,185 | $15,428,687 | 0.12% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 310,809 | $13,834,109 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 303,346 | $13,501,930 | 0.08% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 297,177 | $13,393,767 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 288,132 | $12,824,755 | 0.06% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 273,177 | $12,159,108 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 398,459 | $11,818,294 | 0.35% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 293,249 | $11,339,939 | 0.08% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 288,860 | $11,170,216 | 0.06% | Long | 2025-11-30 | |
| Fidelity Advisor Value Strategies Fund | — | 242,900 | $10,811,479 | 0.49% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 229,902 | $10,711,134 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 167,914 | $7,823,113 | 0.33% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 160,532 | $7,479,186 | 0.40% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 158,007 | $7,361,546 | 0.03% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 239,635 | $7,071,629 | 0.01% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 151,721 | $6,838,065 | 0.35% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 134,360 | $6,259,832 | 0.24% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 129,677 | $6,041,651 | 0.08% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 132,062 | $5,952,034 | 0.35% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 128,532 | $5,792,937 | 0.24% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 125,640 | $5,592,236 | 0.20% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 116,551 | $5,252,954 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 110,968 | $5,169,999 | 0.14% | Long | 2026-04-30 |
Showing 1–50 of 350 positions
Key facts
CIK
1694426
CUSIP
24665A103
13F (30d)
312 filings
285 filers
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