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Of the 12 tracked institutions holding DK, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, DK (DELEK US HLDGS INC NEW) is held with a combined value of $908.14M across 20,931,443 shares. The largest holder is BlackRock, Inc. with a position worth $275.23M. 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$908.14M
Total Shares Held
20,931,443
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $275.23M | 0.00% | +5.5% |
| 2 | VANGUARD GROUP INC | $187.77M | 0.00% | +0.6% |
| 3 | STATE STREET CORP | $163.78M | 0.00% | +5.8% |
| 4 | FMR LLC | $102.71M | 0.00% | +13.0% |
| 5 | CITADEL ADVISORS LLC | $66.19M | 0.04% | +9.1% |
| 6 | Fisher Asset Management, LLC | $41.52M | 0.01% | -17.9% |
| 7 | TWO SIGMA ADVISERS, LP | $26.78M | 0.05% | +208.8% |
| 8 | MILLENNIUM MANAGEMENT LLC | $14.44M | 0.01% | -5.8% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $12.81M | 0.00% | +2.3% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $10.66M | 0.00% | New |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of DK with a position worth $275.23M, representing 0.00% of their portfolio. In total, 12 institutional investors hold DK with a combined value of $908.14M.
In the most recent quarter, 2 funds opened a new position in DK. Additionally, 8 increased their holdings and 2 reduced their positions.
Institutional investors hold $908.14M worth of DK stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $275.23M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DK positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-10 |
SEC Schedule 13D (activist) and 13G (passive) filings for DK. Filed when an investor acquires 5%+ ownership.
Last Close
$76.59
2026-10-16
YTD
+157.2%
91% of 52-week range
