Titelia

Fund shareholders of Delek US Holdings Inc

ISIN US24665A1034 · United States · LEI 5493003O53JMENV1N385

Fund shareholders
259
Of which ETFs
59 200 other funds
Value held
≈ 1.2B $ 1.2B $ · 1.6M SEK
Share of capital
37.3 % of 61.2M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,844,78593.7M $0.00 %3.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,607,08281.7M $2.80 %2.62 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,590,30380.8M $0.10 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,334,20267.8M $0.04 %2.18 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,199,96561M $1.61 %1.96 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 845,85243M $0.06 %1.38 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 796,40054.1M $0.52 %1.30 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 704,69135.8M $0.04 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 667,25045.3M $0.13 %1.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 631,27328.1M $0.32 %1.03 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 563,97528.7M $0.19 %0.92 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 430,82319.2M $0.16 %0.70 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 400,68027.2M $0.67 %0.65 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 384,36219.5M $0.18 %0.63 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 363,32424.7M $0.67 %0.59 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 363,07118.4M $0.32 %0.59 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 310,80913.8M $0.03 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 303,34613.5M $0.08 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 288,13212.8M $0.06 %0.47 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 280,73019.1M $0.76 %0.46 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 273,17712.2M $0.01 %0.45 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 242,90010.8M $0.49 %0.40 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 239,56816.3M $0.02 %0.39 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 231,23615.7M $1.57 %0.38 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 223,90115.2M $0.07 %0.37 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 200,90013.6M $2.81 %0.33 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 197,75310M $0.01 %0.32 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 189,0509.6M $0.48 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 165,88711.3M $0.07 %0.27 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 165,32511.2M $1.07 %0.27 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 160,53210.9M $0.49 %0.26 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 157,9468M $0.26 %0.26 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 152,8407.8M $0.36 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 148,34210.1M $0.13 %0.24 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125,6405.6M $0.20 %0.21 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 125,3868.5M $0.36 %0.20 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 121,2698.2M $0.20 %0.20 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,8458.1M $0.10 %0.20 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 118,3006M $0.49 %0.19 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,0807.7M $0.04 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,0195.1M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111,7435.7M $0.10 %0.18 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 111,0224.9M $0.09 %0.18 %as of May 29, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,8245.3M $0.04 %0.17 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 92,9784.7M $0.61 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,0614.1M $0.00 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 87,2965.9M $0.59 %0.14 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 83,7214.3M $0.04 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82,1554.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 80,8435.5M $2.21 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78,3125.3M $0.13 %0.13 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 73,8523.3M $0.40 %0.12 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 71,7344.9M $0.01 %0.12 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 71,4604.8M $0.18 %0.12 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 71,2703.6M $0.40 %0.12 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 67,6204.6M $0.55 %0.11 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 66,9403.4M $0.75 %0.11 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 66,3324.5M $0.22 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,2973.4M $0.09 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 65,5472.9M $0.16 %0.11 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 65,1563.3M $0.57 %0.11 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 60,8374.1M $0.18 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 59,5033M $0.59 %0.10 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 58,0002.9M $1.71 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 57,2452.9M $0.19 %0.09 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56,0222.8M $0.15 %0.09 %as of Jun 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 55,6472.8M $1.94 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,4202.5M $0.15 %0.09 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 54,7133.7M $1.08 %0.09 %as of Jul 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 50,4713.4M $4.05 %0.08 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 50,3863.4M $0.52 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,3733.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 47,6003.2M $0.26 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,8263M $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,1622.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 42,5262.2M $0.19 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 39,2762M $0.24 %0.06 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 38,7542M $0.61 %0.06 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38,2051.9M $0.12 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,1482.6M $0.13 %0.06 %as of Jul 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 37,9571.9M $0.42 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 37,6141.7M $0.07 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,0242.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,8221.5M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,8271.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 33,6002.3M $0.35 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 33,5011.7M $0.34 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,2582.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 33,1452.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 33,0661.7M $0.25 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,4491.4M $0.58 %0.05 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 31,0001.6M $0.28 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,9361.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 30,9071.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 30,5832.1M $0.52 %0.05 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,5591.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 30,2301.3M $0.32 %0.05 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 29,5351.3M $0.48 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,2502M $0.13 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,0151.4M $0.00 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 4.05 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 3.54 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.81 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.80 %as of Jun 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.48 %as of May 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2.43 %as of May 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 2.21 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.11 %as of Jun 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1.94 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 1.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3258+2422,821,938+2.6 %
2026Q2234+1522,250,462+4.8 %
2026Q1219+921,229,258+0.8 %
2025Q4210-521,060,296-12.3 %
2025Q3215-1524,022,828-13.2 %
2025Q2230-427,691,409-2.5 %
2025Q1234-2128,398,000-1.4 %
2024Q4255-1928,811,682+1.9 %
2024Q3274+1028,272,201-0.9 %
2024Q2264+1528,528,011-1.3 %
2024Q1249-128,917,563+4.7 %
2023Q425027,616,560

Institutional managers

266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,136,542231.5M $as of Mar 31, 2026
STATE STREET CORP3,047,971137.4M $as of Mar 31, 2026
Rubric Capital Management LP2,687,449121.1M $as of Mar 31, 2026
River Road Asset Management, LLC2,480,378111.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,365,402106.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,899,96585.6M $as of Mar 31, 2026
Allianz Asset Management GmbH1,818,61282M $as of Mar 31, 2026
FMR LLC1,789,45480.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,596,09371.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,438,61964.8M $as of Mar 31, 2026
MORGAN STANLEY1,426,84964.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,420,23264M $as of Mar 31, 2026
ION Fund Management Ltd1,370,00061.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,193,79053.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,183,00753.3K $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,136,72051.2M $as of Mar 31, 2026
Nuveen, LLC1,074,83748.4M $as of Mar 31, 2026
BARCLAYS PLC1,009,16245.5M $as of Mar 31, 2026
Fisher Asset Management, LLC995,71144.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/846,20438.1M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC664,12329.9M $as of Mar 31, 2026
Forest Avenue Capital Management LP653,83029.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd622,55628.1M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP611,00027.5M $as of Mar 31, 2026
NORTHERN TRUST CORP597,48426.9M $as of Mar 31, 2026

Declared shareholders of Delek US Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
THE GOLDMAN SACHS GROUP, INC. and 1 other2.50 %1,531,065as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Delek US Holdings Inc". https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034