DK
Delek US Holdings, Inc.Company with tickers: DK
CIK
1694426
CUSIP
24665A103
Shares Outstanding
61,287,542
Website
https://www.delekus.com
Investor Relations
https://ir.delekus.com/overview/default.aspx
13F Activity (30d)
10 filings
6 filers
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
171 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 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 837,639 | $37,752,390 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 862,412 | $32,866,521 | 0.33% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,631 | $30,225,339 | 0.04% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 560,522 | $25,262,727 | 0.62% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | — | 420,420 | $16,022,206 | 0.14% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 297,177 | $13,393,767 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 322,796 | $12,301,756 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 315,069 | $12,007,280 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 295,870 | $11,275,606 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 292,647 | $11,152,777 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 151,721 | $6,838,065 | 0.35% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 116,551 | $5,252,954 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 130,534 | $4,974,651 | 0.11% | Long | 2026-02-27 | |
| Avantis U.S. Small Cap Equity ETF | — | 120,388 | $4,587,987 | 0.19% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 95,968 | $4,325,278 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 111,960 | $4,266,796 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 92,978 | $4,190,518 | 0.62% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 88,194 | $3,974,904 | 0.23% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 80,251 | $3,616,913 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 78,635 | $3,544,079 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 91,232 | $3,476,852 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 73,000 | $3,290,110 | 0.40% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 71,689 | $3,231,023 | 0.71% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 71,292 | $3,213,130 | 0.74% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 69,140 | $3,116,140 | 0.78% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 61,838 | $2,787,039 | 0.08% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 61,652 | $2,778,656 | 0.53% | Long | 2026-03-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 56,322 | $2,538,433 | 0.39% | Long | 2026-03-31 | |
| LONE PEAK VALUE FUND | — | 55,000 | $2,478,850 | 1.71% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 54,733 | $2,085,875 | 0.15% | Long | 2026-02-28 | |
| VanEck Oil Refiners ETF | — | 45,324 | $2,042,753 | 1.55% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 44,894 | $2,023,373 | 0.18% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 52,764 | $2,010,836 | 0.26% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 42,857 | $1,931,565 | 0.66% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 39,900 | $1,858,941 | 0.28% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 39,562 | $1,783,059 | 0.09% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 45,147 | $1,720,552 | 0.67% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Growth Fund | — | 37,780 | $1,702,745 | 0.25% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 35,500 | $1,599,985 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 35,301 | $1,591,016 | 0.36% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value VP | — | 34,350 | $1,548,155 | 0.29% | Long | 2026-03-31 |
Showing 1–50 of 171 positions