Titelia

Fund shareholders of Delek US Holdings Inc

ISIN US24665A1034 · United States · LEI 5493003O53JMENV1N385

Fund shareholders
235
Of which ETFs
55 180 other funds
Value held
987.1M $ 1.6M SEK
Share of capital
36.3 % of 61.2M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,842,58783M $0.00 %3.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,575,14371M $2.00 %2.57 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,446,45565.2M $0.09 %2.36 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,316,82759.3M $0.04 %2.15 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,272,26657.3M $1.82 %2.08 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,168,70054.4M $0.56 %1.91 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 862,41232.9M $0.33 %1.41 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 837,63937.8M $0.06 %1.37 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 670,63130.2M $0.04 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 583,33627.2M $0.08 %0.95 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 560,52225.3M $0.62 %0.92 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 513,78923.9M $2.20 %0.84 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 501,32122.6M $0.25 %0.82 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 482,79521.8M $0.18 %0.79 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 429,81020M $0.51 %0.70 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 420,42016M $0.14 %0.69 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 347,41016.2M $0.73 %0.57 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 322,79612.3M $0.01 %0.53 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315,06912M $0.03 %0.51 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 297,17713.4M $0.01 %0.49 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 295,87011.3M $0.07 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 292,64711.2M $0.05 %0.48 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 229,90210.7M $0.01 %0.38 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 167,9147.8M $0.33 %0.27 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 160,5327.5M $0.40 %0.26 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 158,0077.4M $0.03 %0.26 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 151,7216.8M $0.35 %0.25 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 134,3606.3M $0.24 %0.22 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 132,0626M $0.35 %0.22 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 130,5345M $0.11 %0.21 %as of Feb 27, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 129,6776M $0.08 %0.21 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 128,5325.8M $0.24 %0.21 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 120,3884.6M $0.19 %0.20 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 116,5515.3M $0.05 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 111,9604.3M $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 110,9685.2M $0.14 %0.18 %as of Apr 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 107,8595M $1.53 %0.18 %as of Apr 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 97,1804.5M $1.52 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 95,9684.3M $0.09 %0.16 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 92,9784.2M $0.62 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91,2323.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 88,1944M $0.23 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,2513.6M $0.00 %0.13 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 78,6353.5M $0.04 %0.13 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 73,0003.3M $0.40 %0.12 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 71,6893.2M $0.71 %0.12 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 71,2923.2M $0.74 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,9743.3M $0.08 %0.12 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 69,1403.1M $0.78 %0.11 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 66,4413.1M $0.15 %0.11 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 63,6583M $0.41 %0.10 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,8472.9M $0.23 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61,8382.8M $0.08 %0.10 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 61,6522.8M $0.53 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60,3992.8M $0.02 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 56,3222.5M $0.39 %0.09 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 55,7122.6M $0.35 %0.09 %as of Apr 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 55,0002.5M $1.71 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,7332.1M $0.15 %0.09 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 52,7642M $0.26 %0.09 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 48,3002.3M $0.14 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46,3522.2M $0.02 %0.08 %as of Apr 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 45,3242M $1.55 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,1471.7M $0.67 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,8942M $0.18 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,8262.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 44,5832.1M $0.55 %0.07 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44,3002.1M $0.17 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43,5392M $0.28 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42,9172M $0.00 %0.07 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 42,8571.9M $0.66 %0.07 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 41,3091.9M $2.27 %0.07 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 39,9001.9M $0.28 %0.07 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,6321.8M $0.02 %0.06 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 39,6011.5M $0.06 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,5621.8M $0.09 %0.06 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 38,6601.5M $0.22 %0.06 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 37,7801.7M $0.25 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,0241.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 35,8041.4M $3.20 %0.06 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 35,5001.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,3011.6M $0.36 %0.06 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 34,3501.5M $0.29 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,3431.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,8271.5M $0.10 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,4651.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,9491.4M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,2181.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 27,8591.3M $0.06 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 27,6401.2M $0.09 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26,6001M $0.08 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,5261.2M $0.08 %0.04 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,0121.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,3731.1M $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 24,251924.2K $0.07 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 23,988914.2K $0.07 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,6731.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,3021.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22,100996K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,192987.3K $0.04 %0.03 %as of Apr 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
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3.20 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2.27 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.20 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.00 %as of Mar 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 1.97 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.82 %as of Mar 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 1.71 %as of Mar 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1.55 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.53 %as of Apr 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
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 are 4 beneficial ownership filings. 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
Vanguard Portfolio Management 6.17 %3,690,586as of Mar 31, 2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. and 1 other5.30 %3,170,580as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.12 %3,063,633as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.10 %3,047,971as of Mar 31, 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