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
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 27,3351.9M $3.54 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26,6001.2M $0.09 %0.04 %as of May 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 25,6171.1M $2.43 %0.04 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 25,5401.3M $0.25 %0.04 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,9021.3M $0.06 %0.04 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24,2141.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 24,1201.6M $0.12 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,5981.1M $0.08 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,5771.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 21,649963.6K $0.03 %0.04 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 21,6381.1M $0.18 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,8801.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8031.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,7041.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,1981M $0.09 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19,654998.6K $0.14 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,263978.8K $0.09 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,257978.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 18,6621.3M $0.39 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,5261.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 18,200924.7K $0.14 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,9851.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,1691.2M $0.09 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,016864.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,7531.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 14,650994.3K $0.88 %0.02 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 14,402731.8K $0.38 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,400680.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13,267674.1K $0.45 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,246673K $0.10 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,909655.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,894573.9K $0.06 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,727863.8K $0.12 %0.02 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 12,565638.4K $2.11 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 12,315625.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,244622.1K $0.29 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,236621.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11,930606.2K $0.15 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,605589.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11,473582.9K $0.25 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,619720.7K $0.05 %0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,344460.4K $0.06 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,112686.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,876439.6K $0.05 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,573426.1K $0.00 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,475481.4K $0.10 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,319473.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,224626K $0.15 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,216468.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,203467.6K $0.19 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,997457.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 8,474430.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,331423.3K $0.48 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,990355.6K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,979405.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,385375.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,293370.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,214366.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 7,196320.3K $2.48 %0.01 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 7,181364.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,138362.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,071479.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,966472.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,902468.4K $0.06 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,863465.8K $0.13 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,634295.3K $0.02 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,495440.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,263278.8K $0.20 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,068308.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,017305.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,865298K $0.21 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,545281.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,406274.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,272357.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,235355.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,008254.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,890248.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,888217.6K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,870247.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,319219.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,296291.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,097208.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 3,947200.5K $0.43 %0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,710188.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 3,6441.6M SEK0.60 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,621161.2K $0.02 %0.01 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 3,541179.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,514178.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,276222.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,780123.7K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,754139.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,702137.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,688119.6K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,638134K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,566174.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,494126.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,399121.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,341118.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,247100K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,19997.9K $0.03 %0.00 %as of May 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 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