DK · Delek US Holdings, Inc. · Shareholders & Ownership
Every disclosed holder of DK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 61,765,433 | 100.87% |
| Insiders (Forms 3, 4, 5) | 1,268,330 | 2.07% |
| 13D/G-only blocks | 1,845,000 | 3.01% |
| Remaining | 3,646,589 | -5.96% |
| Registered funds (N-PORT, not summed) | 22,899,145 | 37.40% |
Shares outstanding: 61,232,174, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
9,071,872 | ||
| 1.1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,416,899 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,590,303 | ||
| 1.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
563,975 | ||
| 1.4 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
121,269 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
111,743 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,878,912 | ||
| 3 |
|
3,223,307 | ||
| 3.1 |
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Fund
S000012319 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,607,082 | ||
| 3.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
20,704 | ||
| 3.3 |
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Fund
S000052050 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
8,474 | ||
| 3.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,542 | ||
| 3.5 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
508 | ||
| 4 |
Rubric Capital Management LP
13F
CIK 1687509 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,687,449 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,658,066 | ||
| 6 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,181,712 | ||
| 7 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,021,441 | ||
| 7.1 |
Fidelity Value Fund
Fund
S000005455 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
796,400 | ||
| 7.2 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
667,250 | ||
| 7.3 |
Fidelity Enhanced Small Cap Core ETF
Fund
S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
|
363,071 | ||
| 7.4 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
310,809 | ||
| 7.5 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
273,177 | ||
| 8 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,904,092 | ||
| 8.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
1,199,965 | ||
| 8.2 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
3,710 | ||
| 9 |
|
1,845,000 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,844,785 | ||
| 11 |
River Road Asset Management, LLC
13F
CIK 1341401 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,837,251 | ||
| 12 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,594,759 | ||
| 12.1 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,531,064 | ||
| 12.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
87,296 | ||
| 12.3 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
24,120 | ||
| 12.4 |
Goldman Sachs Small Cap Growth Insights Fund
Fund
S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
18,662 | ||
| 12.5 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
12,894 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,536,966 | ||
| 14 |
ION Fund Management Ltd
13F
CIK 2105906 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,481,841 | ||
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,430,228 | ||
| 16 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,420,441 | ||
| 17 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,334,202 | ||
| 18 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,302,683 | ||
| 19 |
Forest Avenue Capital Management LP
13F
CIK 1944889 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,188,057 | ||
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,170,039 | ||
| 20.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
631,273 | ||
| 20.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
288,132 | ||
| 20.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
148,342 | ||
| 20.4 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
125,386 | ||
| 20.5 |
Schwab Small-Cap Equity Fund
Fund
S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
50,386 | ||
| 21 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,134,907 | ||
| 21.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
29 | ||
| 22 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,088,416 | ||
| 23 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
845,852 | ||
| 24 |
|
818,513 | ||
| 24.1 |
Nuveen Quant Small Cap Equity Fund
Fund
S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
400,680 | ||
| 24.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
197,753 | ||
| 24.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
78,312 | ||
| 24.4 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
71,460 | ||
| 24.5 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
44,826 | ||
| 25 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
817,256 | ||
| 26 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
741,269 | ||
| 27 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
704,691 | ||
| 28 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
694,457 | ||
| 29 |
|
692,607 | ||
| 30 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
643,337 | ||
| 30.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
30,907 | ||
| 30.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,112 | ||
| 30.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,293 | ||
| 31 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
637,728 | ||
| 31.1 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
165,887 | ||
| 31.2 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
119,845 | ||
| 31.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
114,080 | ||
| 31.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
71,734 | ||
| 31.5 |
U.S. Small Cap Growth Portfolio
Fund
S000039439 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
38,148 | ||
| 32 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,493 | ||
| 33 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
564,194 | ||
| 33.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
280,730 | ||
| 33.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
66,940 | ||
| 33.3 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
87 | ||
| 34 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
13F
CIK 1672142 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
557,100 | ||
| 35 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
543,273 | ||
| 36 |
|
461,512 | ||
| 37 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,406 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
435,226 | ||
| 39 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
430,823 | ||
| 40 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,865 | ||
| 41 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
388,897 | ||
| 42 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
381,391 | ||
| 43 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
CIK 1556921 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
372,128 | ||
| 44 |
|
366,940 | ||
| 45 |
Pacer US Small Cap Cash Cows 100 ETF
Fund
S000055468 · Registered fund · Jul 31, 2026
Pacer Funds Trust, not summed
|
363,324 | ||
| 46 |
SIR Capital Management, L.P.
13F
CIK 1434997 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
363,287 | ||
| 47 |
Pacer Advisors, Inc.
13F
CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
363,276 | ||
| 48 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
356,189 | ||
| 49 |
Converium Capital Inc.
13F
CIK 2043653 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
345,043 | ||
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD
13F
CIK 1283718 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,200 |
49 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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