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
Clearwater Select Equity Fund Clearwater Investment Trust 21,044948.5K $0.22 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,880941.1K $0.05 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,504924.1K $0.04 %0.03 %as of Mar 31, 2026
AMG River Road Focused Absolute Value Fund AMG Funds IV 20,270944.4K $1.97 %0.03 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,114906.5K $0.14 %0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,468741.9K $0.27 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 19,404874.5K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,230866.7K $0.09 %0.03 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,526863.1K $0.04 %0.03 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,460860.1K $0.04 %0.03 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18,166692.3K $0.45 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,065814.2K $0.08 %0.03 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,690824.2K $0.00 %0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,146772.8K $0.29 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,365692.5K $0.09 %0.03 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,362715.7K $0.06 %0.03 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,183684.3K $0.19 %0.02 %as of Mar 31, 2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 14,650682.5K $0.66 %0.02 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,615557K $0.06 %0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 13,017606.5K $0.09 %0.02 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,000585.9K $0.02 %0.02 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12,400558.9K $0.10 %0.02 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,117546.1K $0.06 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,758529.9K $0.09 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,695482K $0.09 %0.02 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 10,565476.2K $2.16 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 9,876445.1K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,474441.4K $0.04 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,216415.4K $0.04 %0.02 %as of Mar 31, 2026
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,135348.1K $0.05 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,086423.3K $0.10 %0.01 %as of Apr 30, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,968404.2K $0.56 %0.01 %as of Mar 31, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 8,516383.8K $0.06 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,374377.4K $0.05 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,269372.7K $0.09 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8,216382.8K $0.13 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,997360.4K $0.09 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,990304.5K $0.02 %0.01 %as of Feb 28, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,564288.3K $0.02 %0.01 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 7,501338.1K $0.10 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,315329.7K $0.09 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,196324.3K $0.09 %0.01 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,064318.4K $0.26 %0.01 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,694301.7K $0.16 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,640309.4K $0.04 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,491292.5K $0.09 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,430299.6K $0.08 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,263238.7K $0.19 %0.01 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,819271.1K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 5,768219.8K $0.00 %0.01 %as of Feb 28, 2026
AQR Small Cap Momentum Style Fund AQR Funds 5,556250.4K $0.15 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,086229.2K $0.14 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,021226.3K $0.12 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,990224.9K $0.09 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,889186.3K $0.00 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,837184.3K $0.02 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,688218.4K $0.08 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,446200.4K $0.09 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,418205.8K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,388197.8K $0.17 %0.01 %as of Mar 31, 2026
Energy Fund Rydex Series Funds 4,290193.4K $0.42 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,158193.7K $0.01 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,102184.9K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,982179.5K $0.04 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,713167.3K $0.09 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,704172.6K $0.01 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,697140.9K $0.05 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,688140.5K $0.04 %0.01 %as of Feb 28, 2026
Meriti Ekorren Global Finserve Nordic AB 3,6441.6M SEK0.60 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,514158.4K $0.00 %0.01 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 3,233145.7K $0.01 %0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,218145K $0.06 %0.01 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 3,202144.3K $0.09 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,694121.4K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,680124.9K $0.05 %0.00 %as of Apr 30, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,666101.6K $0.04 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,589116.7K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,58798.6K $0.06 %0.00 %as of Feb 28, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50795.5K $0.01 %0.00 %as of Feb 28, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2,494112.4K $0.02 %0.00 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,399108.1K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,37390.4K $0.01 %0.00 %as of Feb 28, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,12095.5K $0.06 %0.00 %as of Mar 31, 2026
Energy Fund Rydex Variable Trust 1,93687.3K $0.42 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,91286.2K $0.04 %0.00 %as of Mar 31, 2026
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,89085.2K $0.31 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,76182K $0.11 %0.00 %as of Apr 30, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,60072.1K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,58371.3K $0.09 %0.00 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,56873.1K $0.00 %0.00 %as of Apr 30, 2026
Gotham Absolute Return Fund FundVantage Trust 1,52668.8K $0.01 %0.00 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,51768.4K $0.05 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,51068.1K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,47168.5K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,45255.3K $0.01 %0.00 %as of Feb 28, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,44955.2K $0.05 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,43464.6K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,42264.1K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,38364.4K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,37361.9K $0.01 %0.00 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

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