DK NYSE
Delek US Holdings, Inc.
1W: -3.7%
1M: +7.3%
3M: +23.3%
YTD: +42.3%
1Y: +130.1%
3Y: +120.9%
5Y: +122.6%
$43.68
+1.58 (+3.75%)
Weekly Expected Move ±9.0%
$37
$41
$45
$49
$53
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DK
311
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
58
New Positions
64
Increased
161
Reduced
73
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (367 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,330,858 | $$277M | +38,577 | +0.6% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,233,700 | $$229M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,136,542 | $$224M | +124,078 | +2.5% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,634,497 | $$159M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,047,971 | $$133M | +408,524 | +15.5% | 13Q | SEC ↗ |
| 6 | Rubric Capital Management LP | 2,687,449 | $$117M | — | +0.0% | 6Q | SEC ↗ |
| 7 | River Road Asset Management, LLC | 2,480,378 | $$108M | -67,541 | -2.7% | 11Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 2,365,402 | $$103M | -2,486,616 | -51.2% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,033,037 | $$89M | +403,059 | +24.7% | 12Q | SEC ↗ |
| 10 | Ion Asset Management Ltd. | 1,845,000 | $$81M | -1,898,890 | -50.7% | 11Q | SEC ↗ |
| 11 | FMR LLC | 1,789,454 | $$78M | +267,133 | +17.5% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,630,950 | $$71M | — | +0.0% | 1Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,596,093 | $$70M | +335,892 | +26.7% | 4Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,438,619 | $$63M | -87,764 | -5.7% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,420,232 | $$62M | -16,544 | -1.2% | 13Q | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 1,386,239 | $$61M | -87,844 | -6.0% | 12Q | SEC ↗ |
| 17 | ION Fund Management Ltd | 1,370,000 | $$60M | -397,601 | -22.5% | 2Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 1,183,007 | $$52M | +24,365 | +2.1% | 5Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 1,140,044 | $$50M | +628,540 | +122.9% | 12Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,136,720 | $$50M | +181,820 | +19.0% | 3Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,074,837 | $$47M | +126,510 | +13.3% | 5Q | SEC ↗ |
| 22 | BARCLAYS PLC | 1,009,162 | $$44M | -415,607 | -29.2% | 13Q | SEC ↗ |
| 23 | Fisher Asset Management, LLC | 995,711 | $$43M | -48,982 | -4.7% | 13Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 926,560 | $$40M | -306,776 | -24.9% | 12Q | SEC ↗ |
| 25 | TWO SIGMA ADVISERS, LP | 902,755 | $$39M | +610,455 | +208.8% | 2Q | SEC ↗ |
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,745 | $$39M | +166,461 | +23.0% | 2Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 846,204 | $$37M | +458,004 | +118.0% | 13Q | SEC ↗ |
| 28 | Forest Avenue Capital Management LP NEW | 653,830 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 622,556 | $$27M | +371,698 | +148.2% | 2Q | SEC ↗ |
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,000 | $$27M | -17,274 | -2.7% | 13Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 597,484 | $$26M | -24,635 | -4.0% | 13Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 568,447 | $$25M | +356,464 | +168.2% | 3Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 500,791 | $$22M | -77,119 | -13.3% | 13Q | SEC ↗ |
| 34 | Cubist Systematic Strategies, LLC NEW | 495,352 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Driehaus Capital Management LLC NEW | 449,396 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 445,211 | $$19M | +435,303 | +4393.4% | 2Q | SEC ↗ |
| 37 | Voleon Capital Management LP | 443,943 | $$19M | +150,662 | +51.4% | 2Q | SEC ↗ |
| 38 | UBS Group AG | 430,227 | $$19M | +33,084 | +8.3% | 13Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 422,867 | $$18M | -31,681 | -7.0% | 12Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 415,825 | $$18M | +366,145 | +737.0% | 13Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 413,503 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 382,620 | $$17M | -25,975 | -6.4% | 13Q | SEC ↗ |
| 43 | Thomist Capital Management, LP NEW | 372,937 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 44 | TUDOR INVESTMENT CORP ET AL | 367,955 | $$16M | -331,467 | -47.4% | 2Q | SEC ↗ |
| 45 | PDT Partners, LLC | 314,236 | $$14M | +22,200 | +7.6% | 3Q | SEC ↗ |
| 46 | SIR Capital Management, L.P. NEW | 314,054 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Engineers Gate Manager LP | 307,480 | $$13M | +119,552 | +63.6% | 3Q | SEC ↗ |
| 48 | EASTERLY INVESTMENT PARTNERS LLC | 297,060 | $$13M | -44,909 | -13.1% | 12Q | SEC ↗ |
| 49 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 278,710 | $$12M | -101,300 | -26.7% | 7Q | SEC ↗ |
| 50 | Trexquant Investment LP | 264,544 | $$12M | +109,465 | +70.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,233,700 | $$229M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,634,497 | $$159M |
| NORGES BANK | 1,630,950 | $$71M |
| Forest Avenue Capital Management LP | 653,830 | $$29M |
| Cubist Systematic Strategies, LLC | 495,352 | $$22M |
| Driehaus Capital Management LLC | 449,396 | $$20M |
| VANGUARD FIDUCIARY TRUST CO | 413,503 | $$18M |
| Thomist Capital Management, LP | 372,937 | $$16M |
| SIR Capital Management, L.P. | 314,054 | $$14M |
| Converium Capital Inc. | 218,658 | $$10M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 131,200 | $$6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 124,667 | $$5M |
| Provident Co of the Employees of th | 72,679 | $$3M |
| J. Goldman & Co LP | 58,763 | $$3M |
| MEITAV INVESTMENT HOUSE LTD | 47,250 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,318 | $$2M |
| TWINBEECH CAPITAL LP | 45,450 | $$2M |
| Yahav Achim Ve Achayot - Provident | 45,061 | $$2M |
| MARTINGALE ASSET MANAGEMENT L P | 43,904 | $$2M |
| Fulcrum Asset Management LLP | 33,720 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,213,635 | $$53M |
| Callodine Capital Management, LP | 717,245 | $$31M |
| Philosophy Capital Management LLC | 650,000 | $$28M |
| TOWLE & CO | 536,133 | $$23M |
| PEAK6 LLC | 378,612 | $$17M |
| Mercuria Capital Strategies, LLC | 271,290 | $$12M |
| Nearwater Capital Markets, Ltd | 255,000 | $$11M |
| Campbell & CO Investment Adviser LL | 250,831 | $$11M |
| MANNING & NAPIER ADVISORS LLC | 237,007 | $$10M |
| Lansforsakringar Fondforvaltning AB | 215,885 | $$9M |
| Kawa Capital Management, Inc | 200,000 | $$9M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,926 | $$8M |
| Corigliano Investment Advisers, LLC | 154,500 | $$7M |
| Lighthouse Investment Partners, LLC | 151,000 | $$7M |
| Edgestream Partners, L.P. | 139,124 | $$6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,675 | $$5M |
| Aquatic Capital Management LLC | 102,822 | $$4M |
| REGIONS FINANCIAL CORP | 85,258 | $$4M |
| BURNEY CO | 74,114 | $$3M |
| AMG National Trust Bank | 70,806 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +628,540 | +122.9% | 1,140,044 |
| TWO SIGMA ADVISERS, LP | +610,455 | +208.8% | 902,755 |
| BANK OF AMERICA CORP /DE | +458,004 | +118.0% | 846,204 |
| Balyasny Asset Management L.P. | +435,303 | +4393.4% | 445,211 |
| STATE STREET CORP | +408,524 | +15.5% | 3,047,971 |
| MORGAN STANLEY | +403,059 | +24.7% | 2,033,037 |
| Qube Research & Technologies Ltd | +371,698 | +148.2% | 622,556 |
| DEUTSCHE BANK AG | +366,145 | +737.0% | 415,825 |
| D. E. Shaw & Co., Inc. | +356,464 | +168.2% | 568,447 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +335,892 | +26.7% | 1,596,093 |
| FMR LLC | +267,133 | +17.5% | 1,789,454 |
| Walleye Capital LLC | +192,053 | +1530.7% | 204,600 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +181,820 | +19.0% | 1,136,720 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +166,461 | +23.0% | 888,745 |
| Voleon Capital Management LP | +150,662 | +51.4% | 443,943 |
| Nuveen, LLC | +126,510 | +13.3% | 1,074,837 |
| BlackRock, Inc. | +124,078 | +2.5% | 5,136,542 |
| ALGERT GLOBAL LLC | +123,345 | +150.7% | 205,171 |
| Engineers Gate Manager LP | +119,552 | +63.6% | 307,480 |
| Trexquant Investment LP | +109,465 | +70.6% | 264,544 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,486,616 | -51.2% | 2,365,402 |
| Ion Asset Management Ltd. | -1,898,890 | -50.7% | 1,845,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -926,466 | -93.0% | 69,593 |
| JANE STREET GROUP, LLC | -757,563 | -98.5% | 11,891 |
| Squarepoint Ops LLC | -632,109 | -87.7% | 88,416 |
| Point72 Asset Management, L.P. | -446,137 | -78.8% | 120,105 |
| RENAISSANCE TECHNOLOGIES LLC | -432,500 | -73.1% | 159,269 |
| BARCLAYS PLC | -415,607 | -29.2% | 1,009,162 |
| ION Fund Management Ltd | -397,601 | -22.5% | 1,370,000 |
| Alberta Investment Management Corp | -393,600 | -81.2% | 91,000 |
| UBS AM, a distinct business unit of | -374,908 | -75.9% | 119,222 |
| TUDOR INVESTMENT CORP ET AL | -331,467 | -47.4% | 367,955 |
| CITADEL ADVISORS LLC | -306,776 | -24.9% | 926,560 |
| Empowered Funds, LLC | -265,714 | -96.3% | 10,122 |
| BNP PARIBAS FINANCIAL MARKETS | -212,518 | -47.9% | 230,947 |
| JPMORGAN CHASE & CO | -204,492 | -52.0% | 188,960 |
| Jump Financial, LLC | -176,043 | -45.7% | 209,527 |
| LONE PEAK GLOBAL INVESTORS LLC | -141,133 | -37.8% | 232,636 |
| HRT FINANCIAL LP | -127,936 | -44.6% | 159,105 |
| Advisors Asset Management, Inc. | -115,555 | -78.1% | 32,384 |