Delek US Energy Inc (DK) Ownership

29.45 ↓0.65 (-2.16%)
As of April 18, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Delek US Energy Inc (DK), owning a total of 6.8 million shares. Combined, the top 36 institutional holders of DK own 97.52% of the company with a total of 62.8 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of DK by 7.2 million shares. 13 institutions bought 8,347,969 total additional shares and increased their ownership by an average of 80.44%. However 6 institutions sold 1,100,218 total shares and decreased their ownership by an average of 8.92%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Delek US Energy increased by a net total of 7,247,751 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.675%39.321%6,833,8931,928,7322023-12-31
Vanguard Group Inc10.504%-3.255%6,724,376-226,2192023-12-31
Dimensional Fund Advisors, Inc.6.465%1.459%4,139,05959,5372023-12-31
State Street Corporation5.876%16.010%3,761,846519,1492023-12-31
River Road Asset Management, LLC5.853%510.139%3,747,1113,132,9712023-12-31
Ion Asset Management Ltd.4.753%-0.976%3,042,689-30,0002023-12-31
Victory Capital Management Inc.3.916%-4.988%2,507,019-131,6202023-12-31
Goldman Sachs Group Inc3.903%60.541%2,498,874942,3402023-12-31
Fisher Asset Management, LLC2.813%-10.874%1,801,015-219,7462023-12-31
Geode Capital Management, LLC2.071%2.683%1,325,66934,6392023-12-31
Barclays PLC2.020%16.450%1,293,161182,6742023-12-31
Nuveen Asset Management, LLC1.912%-4.378%1,223,724-56,0282023-12-31
FMR Inc1.815%2.533%1,162,00028,7072023-12-31
Philosophy Capital Management LLC1.726%7.807%1,104,77680,0002023-12-31
SIR Capital Management, L.P.1.701%15.613%1,088,838147,0392023-12-31
Morgan Stanley - Brokerage Accounts1.667%-29.034%1,067,166-436,6052023-12-31
Two Sigma Investments LLC1.616%157.480%1,034,493632,7172023-12-31
Two Sigma Advisers, LLC1.461%212.629%935,046635,9552023-12-31
Bridgeway Capital Management, LLC1.215%3.118%777,57623,5092023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.675%39.321%6,833,8931,928,7322023-12-31
Vanguard Group Inc10.504%-3.255%6,724,376-226,2192023-12-31
Dimensional Fund Advisors, Inc.6.465%1.459%4,139,05959,5372023-12-31
State Street Corporation5.876%16.010%3,761,846519,1492023-12-31
River Road Asset Management, LLC5.853%510.139%3,747,1113,132,9712023-12-31
Ion Asset Management Ltd.4.753%-0.976%3,042,689-30,0002023-12-31
Victory Capital Management Inc.3.916%-4.988%2,507,019-131,6202023-12-31
Goldman Sachs Group Inc3.903%60.541%2,498,874942,3402023-12-31
Fisher Asset Management, LLC2.813%-10.874%1,801,015-219,7462023-12-31
Boston Partners Global Investors, Inc2.273%-34.250%1,583,751-824,9972022-06-30
Macquarie Group Ltd2.173%0.299%1,408,4234,1982023-03-31
DePrince Race & Zollo Inc2.186%-33.305%1,397,684-697,9482023-09-30
Geode Capital Management, LLC2.071%2.683%1,325,66934,6392023-12-31
Barclays PLC2.020%16.450%1,293,161182,6742023-12-31
Nuveen Asset Management, LLC1.912%-4.378%1,223,724-56,0282023-12-31
Millennium Management LLC1.910%2,630.360%1,221,0161,176,2962023-09-30
FMR Inc1.815%2.533%1,162,00028,7072023-12-31
Philosophy Capital Management LLC1.726%7.807%1,104,77680,0002023-12-31
SIR Capital Management, L.P.1.701%15.613%1,088,838147,0392023-12-31
Nomura Holdings Inc1.680%-0.064%1,074,310-6902023-09-30
Morgan Stanley - Brokerage Accounts1.667%-29.034%1,067,166-436,6052023-12-31
Citadel Advisors Llc1.655%-15.423%1,059,298-193,1732023-09-30
NORGES BANK1.604%124.629%1,054,470585,0432022-12-31
Two Sigma Investments LLC1.616%157.480%1,034,493632,7172023-12-31
Jacobs Levy Equity Management, Inc.1.401%-20.724%938,546-245,3512022-12-31
Two Sigma Advisers, LLC1.461%212.629%935,046635,9552023-12-31
ExodusPoint Capital Management, LP1.396%616.900%892,447767,9602023-09-30
Towle & Co1.302%-1.219%854,030-10,5402023-03-31
Susquehanna International Group, LLP1.249%164.940%807,763502,8782023-06-30
Bridgeway Capital Management, LLC1.215%3.118%777,57623,5092023-12-31
Allianz Asset Management AG1.184%69.966%776,316319,5682023-03-31
Northern Trust Corp1.183%-2.235%764,793-17,4852023-09-30
Charles Schwab Investment Management Inc1.109%-5.533%742,936-43,5112022-12-31
Systematic Financial Management LP1.136%3.065%736,34221,8982023-06-30
Bank of New York Mellon Corp1.081%101.936%724,283365,6142022-12-31
Schroder Investment Management Group1.035%-13.838%721,563-115,8872022-09-30

Mutual Fund Ownership

SPDR® S&P Oil & Gas Explor & Prodtn ETF is the biggest individual fund holder of Delek US Energy Inc (DK), owning a total of 2.2 million shares. Combined, the top 34 mutual fund holders of DK own 49.39% of the company with a total of 31.9 million shares.

In the latest ownership report on January 31st 2024, the top 34 fund holders increased their combined ownership of DK by 51 thousand shares. 5 funds bought 15,348 total additional shares and increased their ownership by an average of 0.44%. However 4 funds sold 66,308 total shares and decreased their ownership by an average of 0.98%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Delek US Energy decreased by a net total of -50,960 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF3.390%0.198%2,167,3954,2872024-01-31
Vanguard Total Stock Mkt Idx Inv3.076%-1.506%1,966,412-30,0742024-01-31
iShares Russell 2000 ETF2.626%-1.794%1,678,627-30,6662024-01-31
Vanguard Small Cap Index2.426%0.277%1,551,0544,2782024-01-31
Vanguard Small Cap Value Index Inv1.658%-0.415%1,059,689-4,4162024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.376%0.037%879,9603232024-01-31
iShares Russell 2000 Value ETF0.948%-0.190%606,302-1,1522024-01-31
AMG River Road Small Cap Value N0.923%0.000%589,90702024-01-31
Dimensional US Targeted Value ETF0.773%0.154%494,4317602024-01-31
BlackRock Advantage Small Cap Core Instl0.757%0.000%483,94502024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.595%1.521%380,5755,7002024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF3.390%0.198%2,167,3954,2872024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.332%0.416%2,154,4998,9272023-03-31
Vanguard Total Stock Mkt Idx Inv3.076%-1.506%1,966,412-30,0742024-01-31
Victory Sycamore Small Company Opp R2.870%-7.239%1,835,000-143,2002023-12-31
Victory Small Cap Value CIT (Net 75)2.870%-7.239%1,835,000-143,2002023-12-31
iShares Russell 2000 ETF2.626%-1.794%1,678,627-30,6662024-01-31
Vanguard Small Cap Index2.426%0.277%1,551,0544,2782024-01-31
Delaware Sm-Cap Val Eq2.053%0.000%1,431,00002022-03-31
Vanguard Small Cap Value Index Inv1.658%-0.415%1,059,689-4,4162024-01-31
Delaware US Small Cap Value Eq SMA1.549%855,572.000%1,018,2501,018,1312023-03-31
Fidelity Value1.524%3.538%974,40033,3002023-12-31
Delaware Small Cap Value A1.469%-5.176%965,550-52,7002023-04-30
Fidelity® Value1.472%1.576%941,10014,6002023-11-30
Vanguard Extended Market Index Investor1.385%-0.022%897,998-2002023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.376%0.037%879,9603232024-01-31
DFA US Small Cap Value I1.181%0.000%754,90202023-12-31
DFA US Targeted Value I1.119%0.000%715,23802023-12-31
Fidelity Small Cap Index1.001%1.969%640,05012,3612023-11-30
Fidelity® Small Cap Index0.982%2.823%627,68917,2332023-10-31
American Beacon Small Cp Val R50.970%-13.088%626,927-94,4052023-09-30
iShares Russell 2000 Value ETF0.948%-0.190%606,302-1,1522024-01-31
Hennessy Cornerstone Mid Cap 30 Inv0.924%34.963%590,600153,0002023-09-30
AMG River Road Small Cap Value N0.923%0.000%589,90702024-01-31
iShares Russell 2000 Growth ETF0.831%-0.361%546,144-1,9802023-06-21
Avantis® U.S. Small Cap Value ETF0.809%0.268%541,5591,4492023-02-28
CREF Stock R10.827%0.000%528,83002023-12-31
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A0.770%39.647%506,246143,7272022-12-31
PIMCO RAE US Small Instl0.786%6.367%502,61330,0872023-09-30
Dimensional US Targeted Value ETF0.773%0.154%494,4317602024-01-31
BlackRock Advantage Small Cap Core Instl0.757%0.000%483,94502024-01-31
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A0.757%-4.436%483,789-22,4572023-06-30
Vanguard Strategic Equity Inv0.709%0.000%474,73202023-01-31
Kennedy Extended Small Cap0.656%-2.793%457,311-13,1382022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.595%1.521%380,5755,7002024-01-31

Discussions

Please log in or register to share your thoughts.

Modok

$DK is going to have a run next month

0 Like Report
mezzymez2

$DK Like if the Hedgies are fucked

0 Like Report
delaina

$DK prepare your cash to buy dip

0 Like Report
bulls_only

$DK so tired of this pos let's fly already

0 Like Report