River Road Asset Management, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1341401 LOUISVILLE, KY

Position in DK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$93,350,723

-$18,439,913 QoQ

Shares Held

1,837,251

-25.9% QoQ

Ownership

3.00%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#1

of 51 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Energy · as of Jun 30, 2026

River Road Asset Management, LLC holds $114,869,160 across 2 Oil & Gas Refining & Marketing names. DK ranks #1 (81.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DK	Delek US Holdings, Inc. This page	1,837,251	$93,350,723
2	DINO	HF Sinclair Corp	308,951	$21,518,437

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,350,723	1,837,251	-25.9%	Shares	Sole	2026-07-17
2026-03-31	$111,790,636	2,480,378	-2.7%	Shares	Sole	2026-04-30
2025-12-31	$75,571,277	2,547,919	+1.0%	Shares	Sole	2026-02-24
2025-11-30	$97,571,215	2,523,176	-26.0%	Shares	Sole	2025-12-05
2025-09-30	$110,003,879	3,408,859	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$72,562,277	3,425,981	-11.1%	Shares	Sole	2025-08-13
2025-03-31	$58,067,543	3,853,188	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$71,136,644	3,845,224	-6.2%	Shares	Sole	2025-02-07
2024-09-30	$76,880,025	4,100,268	+1.1%	Shares	Sole	2024-10-30
2024-06-30	$100,384,938	4,054,319	+0.8%	Shares	Sole	2024-07-19
2024-03-31	$123,677,840	4,023,352	+7.4%	Shares	Sole	2024-04-26
2023-12-31	$96,675,463	3,747,111	+510.1%	Shares	Sole	2024-01-31
2023-09-30	$17,447,717	614,140	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.