DK Institutional Ownership
Delek US Holdings, Inc.
1W: -9.5%
1M: +4.2%
3M: +8.6%
YTD: +137.6%
1Y: +89.0%
3Y: +190.7%
5Y: +282.1%
$70.30
-8.17 (-10.41%)
Pre-Market: $70.01 (-0.29, -0.41%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 74% of companies Debt: 43.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DK
339
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
65
New Positions
103
Increased
131
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (372 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,416,899 | $381M | +280,357 | +5.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,878,912 | $273M | +244,415 | +6.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,223,307 | $227M | +175,336 | +5.8% | 36Q | SEC ↗ |
| 4 | Rubric Capital Management LP | 2,687,449 | $189M | — | +0.0% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,658,066 | $187M | +41,216 | +1.6% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 2,181,712 | $153M | +281,747 | +14.8% | 18Q | SEC ↗ |
| 7 | FMR LLC | 2,021,441 | $142M | +231,987 | +13.0% | 36Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 1,904,092 | $134M | +85,480 | +4.7% | 19Q | SEC ↗ |
| 9 | River Road Asset Management, LLC | 1,837,251 | $129M | -643,127 | -25.9% | 12Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,594,759 | $112M | -770,643 | -32.6% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,536,966 | $108M | +116,734 | +8.2% | 36Q | SEC ↗ |
| 12 | ION Fund Management Ltd | 1,481,841 | $104M | +111,841 | +8.2% | 3Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,430,228 | $101M | -165,865 | -10.4% | 5Q | SEC ↗ |
| 14 | NORGES BANK NEW | 1,420,441 | $100M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,302,683 | $92M | +108,893 | +9.1% | 36Q | SEC ↗ |
| 16 | Forest Avenue Capital Management LP | 1,188,057 | $84M | +534,227 | +81.7% | 2Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,170,039 | $82M | -268,580 | -18.7% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,170,039 | $82M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,134,907 | $80M | -291,942 | -20.5% | 36Q | SEC ↗ |
| 20 | T. Rowe Price Investment Management, I | 1,088,416 | $77M | -94,591 | -8.0% | 6Q | SEC ↗ |
| 21 | Nuveen, LLC | 818,513 | $58M | -256,324 | -23.8% | 6Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 817,256 | $57M | -178,455 | -17.9% | 36Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 741,269 | $52M | -104,935 | -12.4% | 15Q | SEC ↗ |
| 24 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 694,457 | $49M | -442,263 | -38.9% | 4Q | SEC ↗ |
| 25 | BARCLAYS PLC | 692,607 | $49M | -316,555 | -31.4% | 36Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 643,337 | $45M | +45,853 | +7.7% | 36Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP NEW | 637,728 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 572,493 | $40M | -38,507 | -6.3% | 36Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 564,194 | $40M | +63,403 | +12.7% | 16Q | SEC ↗ |
| 30 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LT | 557,100 | $39M | +425,900 | +324.6% | 2Q | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 543,273 | $38M | +98,062 | +22.0% | 3Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 452,406 | $32M | +90,611 | +25.0% | 4Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 435,226 | $31M | +21,723 | +5.3% | 2Q | SEC ↗ |
| 34 | MACKENZIE FINANCIAL CORP | 416,865 | $29M | +325,460 | +356.1% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 388,897 | $27M | +6,277 | +1.6% | 36Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 381,391 | $27M | +193,431 | +102.9% | 36Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,128 | $26M | -291,995 | -44.0% | 4Q | SEC ↗ |
| 38 | UBS Group AG | 366,940 | $26M | -63,287 | -14.7% | 36Q | SEC ↗ |
| 39 | SIR Capital Management, L.P. | 363,287 | $26M | +49,233 | +15.7% | 2Q | SEC ↗ |
| 40 | Pacer Advisors, Inc. NEW | 363,276 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 41 | FEDERATED HERMES, INC. | 356,189 | $25M | +27,771 | +8.5% | 4Q | SEC ↗ |
| 42 | Converium Capital Inc. | 345,043 | $24M | +126,385 | +57.8% | 2Q | SEC ↗ |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 341,200 | $24M | -41,500 | -10.8% | 4Q | SEC ↗ |
| 44 | EASTERLY INVESTMENT PARTNERS LLC | 327,139 | $23M | +39,336 | +13.7% | 19Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 325,109 | $23M | +165,425 | +103.6% | 4Q | SEC ↗ |
| 46 | CITIGROUP INC | 319,671 | $22M | -80,726 | -20.2% | 36Q | SEC ↗ |
| 47 | PDT Partners, LLC | 308,336 | $22M | -5,900 | -1.9% | 4Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 304,795 | $21M | -317,761 | -51.0% | 3Q | SEC ↗ |
| 49 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 297,760 | $21M | +19,050 | +6.8% | 8Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 284,251 | $20M | +7,577 | +2.7% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,420,441 | $100M |
| Sixth Street Partners Management Co | 1,170,039 | $82M |
| DIMENSIONAL FUND ADVISORS LP | 637,728 | $45M |
| Pacer Advisors, Inc. | 363,276 | $26M |
| Freestone Grove Partners LP | 253,868 | $18M |
| WELLINGTON MANAGEMENT GROUP LLP | 209,874 | $15M |
| HENNESSY ADVISORS INC | 200,900 | $14M |
| TORONTO DOMINION BANK | 86,822 | $6M |
| Hartree Partners, LP | 85,002 | $6M |
| Cedrus Wealth Group LLC | 83,118 | $6M |
| Sagefield Capital LP | 73,262 | $5M |
| Longaeva Partners L.P. | 66,914 | $5M |
| FIRST TRUST ADVISORS LP | 53,424 | $4M |
| CREDIT AGRICOLE S A | 40,000 | $3M |
| Range Financial Group LLC | 31,802 | $2M |
| Integrated Quantitative Investments | 29,824 | $2M |
| Jupiter Topco LLC | 27,564 | $2M |
| State of New Jersey Common Pension | 26,922 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 26,063 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,185 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 449,396 | $32M |
| Nearwater Capital Markets, Ltd | 255,000 | $18M |
| Campbell & CO Investment Adviser LL | 250,831 | $18M |
| MARSHALL WACE, LLP | 249,518 | $18M |
| ALGERT GLOBAL LLC | 205,171 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 159,269 | $11M |
| Edgestream Partners, L.P. | 139,124 | $10M |
| Point72 Asset Management, L.P. | 120,105 | $8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,675 | $8M |
| Aquatic Capital Management LLC | 102,822 | $7M |
| BURNEY CO | 74,114 | $5M |
| AMG National Trust Bank | 70,806 | $5M |
| CAPITAL FUND MANAGEMENT S.A. | 69,332 | $5M |
| GSA CAPITAL PARTNERS LLP | 65,153 | $5M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 59,999 | $4M |
| J. Goldman & Co LP | 58,763 | $4M |
| Williamson Legacy Group, LLC | 36,904 | $3M |
| Susquehanna Portfolio Strategies, L | 34,750 | $2M |
| HITE Hedge Asset Management LLC | 32,652 | $2M |
| Jefferies Financial Group Inc. | 30,905 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Forest Avenue Capital Management LP | +534,227 | +81.7% | 1,188,057 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | +425,900 | +324.6% | 557,100 |
| MACKENZIE FINANCIAL CORP | +325,460 | +356.1% | 416,865 |
| TWO SIGMA INVESTMENTS, LP | +281,747 | +14.8% | 2,181,712 |
| BlackRock, Inc. | +280,357 | +5.5% | 5,416,899 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +244,415 | +6.7% | 3,878,912 |
| FMR LLC | +231,987 | +13.0% | 2,021,441 |
| JPMORGAN CHASE & CO | +193,431 | +102.9% | 381,391 |
| STATE STREET CORP | +175,336 | +5.8% | 3,223,307 |
| ACADIAN ASSET MANAGEMENT LLC | +165,425 | +103.6% | 325,109 |
| Converium Capital Inc. | +126,385 | +57.8% | 345,043 |
| JANE STREET GROUP, LLC | +123,762 | +1040.8% | 135,653 |
| GEODE CAPITAL MANAGEMENT, LLC | +116,734 | +8.2% | 1,536,966 |
| ION Fund Management Ltd | +111,841 | +8.2% | 1,481,841 |
| CITADEL ADVISORS LLC | +108,893 | +9.1% | 1,302,683 |
| Balyasny Asset Management L.P. | +98,062 | +22.0% | 543,273 |
| Connor, Clark & Lunn Investment Man | +90,611 | +25.0% | 452,406 |
| Squarepoint Ops LLC | +88,357 | +99.9% | 176,773 |
| Allianz Asset Management GmbH | +85,480 | +4.7% | 1,904,092 |
| AMERIPRISE FINANCIAL INC | +63,403 | +12.7% | 564,194 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -770,643 | -32.6% | 1,594,759 |
| River Road Asset Management, LLC | -643,127 | -25.9% | 1,837,251 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -442,263 | -38.9% | 694,457 |
| Qube Research & Technologies Ltd | -317,761 | -51.0% | 304,795 |
| BARCLAYS PLC | -316,555 | -31.4% | 692,607 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -291,995 | -44.0% | 372,128 |
| MORGAN STANLEY | -291,942 | -20.5% | 1,134,907 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -268,580 | -18.7% | 1,170,039 |
| Nuveen, LLC | -256,324 | -23.8% | 818,513 |
| Engineers Gate Manager LP | -235,065 | -76.4% | 72,415 |
| TUDOR INVESTMENT CORP ET AL | -206,343 | -77.3% | 60,502 |
| DEUTSCHE BANK AG | -190,530 | -45.8% | 225,295 |
| Fisher Asset Management, LLC | -178,455 | -17.9% | 817,256 |
| Thomist Capital Management, LP | -170,637 | -45.8% | 202,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -165,865 | -10.4% | 1,430,228 |
| Voleon Capital Management LP | -153,547 | -46.8% | 174,673 |
| Jump Financial, LLC | -139,567 | -66.6% | 69,960 |
| D. E. Shaw & Co., Inc. | -126,946 | -36.0% | 225,776 |
| BANK OF AMERICA CORP /DE | -104,935 | -12.4% | 741,269 |
| BNP PARIBAS FINANCIAL MARKETS | -99,896 | -43.3% | 131,051 |