DK · Delek US Holdings, Inc. · Held by Funds
$71.00
-0.37 (-0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.42B
Shares
61.23M
Volume · Sep 30
2.03M
Avg daily vol (3M)
1.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DK
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,844,785 | $93,733,526 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,607,082 | $81,655,836 | 2.80% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,590,303 | $80,803,295 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,334,202 | $67,790,804 | 0.04% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,199,965 | $60,970,222 | 1.61% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 796,400 | $54,051,668 | 0.52% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 667,250 | $45,286,258 | 0.13% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 845,852 | $42,977,740 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 704,691 | $35,805,350 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 563,975 | $28,655,570 | 0.19% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 631,273 | $28,097,961 | 0.32% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 400,680 | $27,194,152 | 0.67% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 363,324 | $24,658,800 | 0.67% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 384,362 | $19,529,433 | 0.18% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 430,823 | $19,175,932 | 0.16% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 280,730 | $19,053,145 | 0.76% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 363,071 | $18,447,638 | 0.32% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 239,568 | $16,259,480 | 0.02% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 231,236 | $15,693,987 | 1.57% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 223,901 | $15,196,161 | 0.07% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 310,809 | $13,834,109 | 0.03% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 200,900 | $13,635,083 | 2.81% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 303,346 | $13,501,930 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 288,132 | $12,824,755 | 0.06% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 273,177 | $12,159,108 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 165,887 | $11,258,751 | 0.07% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 165,325 | $11,220,608 | 1.07% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 160,532 | $10,895,307 | 0.49% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 242,900 | $10,811,479 | 0.49% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 148,342 | $10,067,972 | 0.13% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 197,753 | $10,047,830 | 0.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 189,050 | $9,605,631 | 0.48% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 125,386 | $8,509,948 | 0.36% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 121,269 | $8,230,527 | 0.20% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 119,845 | $8,133,880 | 0.10% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 157,946 | $8,025,236 | 0.26% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 152,840 | $7,765,800 | 0.36% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 114,080 | $7,742,610 | 0.04% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 118,300 | $6,010,823 | 0.49% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 87,296 | $5,924,780 | 0.59% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 111,743 | $5,677,662 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 125,640 | $5,592,236 | 0.20% | Long | 2026-05-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 80,843 | $5,486,814 | 2.21% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 104,824 | $5,326,107 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 78,312 | $5,315,035 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 114,019 | $5,074,986 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 111,022 | $4,941,589 | 0.09% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 71,734 | $4,868,587 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 71,460 | $4,849,990 | 0.18% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 92,978 | $4,724,212 | 0.61% | Long | 2026-06-30 |
Showing 1–50 of 272 positions