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DK · Delek US Holdings, Inc. · Held by Funds

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$68.50 +0.09 (+0.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.15B
Shares
60.61M
Volume · Nov 13 823.22K Avg daily vol (3M) 2M

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.

Fund Ownership of DK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.64% 2,204,224
Index ETFs 19.13% 11,596,665
Active ETFs 1.02% 620,980
Active funds 12.37% 7,499,668
Unclassified 0.78% 474,878
All registered funds 36.95% 22,396,415
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DK

275 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,844,785 $93,733,526 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,607,082 $81,655,836 2.80%
iShares Russell 2000 ETF 1,590,303 $80,803,295 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,334,202 $67,790,804 0.04%
PIMCO RAE US Small Fund 1,199,965 $60,970,222 1.61%
Fidelity Value Fund 796,400 $54,051,668 0.52%
Fidelity Small Cap Index Fund 667,250 $45,286,258 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 845,852 $42,977,740 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 704,691 $35,805,350 0.04%
Schwab Fundamental U.S. Small Company ETF 481,435 $35,789,878 0.39%
VANGUARD ENERGY INDEX FUND 427,490 $31,779,607 0.24%
iShares Russell 2000 Growth ETF 563,975 $28,655,570 0.19%
Nuveen Quant Small Cap Equity Fund 400,680 $27,194,152 0.67%
VANGUARD RUSSELL 2000 INDEX FUND 350,036 $26,021,676 0.14%
Pacer US Small Cap Cash Cows 100 ETF 363,324 $24,658,800 0.67%
Fidelity Extended Market Index Fund 298,086 $22,159,713 0.06%
Schwab U.S. Small-Cap ETF 292,191 $21,721,479 0.10%
T. Rowe Price Small-Cap Value Fund, Inc. 384,362 $19,529,433 0.18%
Columbia Small Cap Value Discovery Fund 280,730 $19,053,145 0.76%
Fidelity Enhanced Small Cap Core ETF 363,071 $18,447,638 0.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 239,568 $16,259,480 0.02%
AMG River Road Small Cap Value Fund 231,236 $15,693,987 1.57%
VANGUARD EXPLORER FUND 223,901 $15,196,161 0.07%
Hennessy Cornerstone Growth Fund 200,900 $13,635,083 2.81%
Fidelity Advisor Value Strategies Fund 170,000 $12,637,800 0.48%
Strategic Advisers U.S. Total Stock Fund 160,162 $11,906,443 0.01%
BlackRock Advantage Small Cap Core Fund 156,218 $11,613,246 0.21%
Dimensional U.S. Small Cap ETF 165,887 $11,258,751 0.07%
Applied Finance Explorer Fund 165,325 $11,220,608 1.07%
Federated Hermes MDT Small Cap Core Fund 160,532 $10,895,307 0.49%
Schwab Small-Cap Index Fund 148,342 $10,067,972 0.13%
College Retirement Equities Fund - Total Global Stock Account 197,753 $10,047,830 0.01%
Avantis U.S. Small Cap Equity ETF 135,079 $10,041,773 0.32%
JNL Multi-Manager Small Cap Value Fund 189,050 $9,605,631 0.48%
Fidelity Total Market Index Fund 116,504 $8,660,907 0.01%
Schwab Fundamental U.S. Small Company Index Fund 125,386 $8,509,948 0.36%
iShares U.S. Small-Cap Equity Factor ETF 121,269 $8,230,527 0.20%
U.S. MICRO CAP PORTFOLIO 119,845 $8,133,880 0.10%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 157,946 $8,025,236 0.26%
WisdomTree U.S. SmallCap Dividend Fund 152,840 $7,765,800 0.36%
U.S. SMALL CAP PORTFOLIO 114,080 $7,742,610 0.04%
Fidelity Series Total Market Index Fund 95,849 $7,125,415 0.01%
VIP Value Strategies Portfolio 118,300 $6,010,823 0.49%
Goldman Sachs Small Cap Equity Insights Fund 87,296 $5,924,780 0.59%
Master Small Cap Index Series 111,743 $5,677,662 0.10%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 80,843 $5,486,814 2.21%
VANGUARD STRATEGIC EQUITY FUND 104,824 $5,326,107 0.04%
Nuveen Small Cap Blend Index Fund 78,312 $5,315,035 0.13%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 66,697 $4,958,255 0.29%
Dimensional U.S. Core Equity 2 ETF 71,734 $4,868,587 0.01%
Showing 1–50 of 275 positions
Key facts CIK 1694426 CUSIP 24665A103 13F (30d) 310 filings 279 filers Visit website Investor relations