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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,348 | 51.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 998 | 46.5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 975 | 43.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 967 | 43.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 946 | 42.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 936 | 35.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 685 | 31.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 667 | 31.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 640 | 28.8K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 493 | 22.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 457 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 413 | 18.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 378 | 17K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 316 | 14.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 301 | 13.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 289 | 13K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 230 | 10.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 210 | 9.8K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 197 | 8.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 186 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 173 | 8.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 149 | 6.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 133 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 118 | 5.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 109 | 4.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 108 | 5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 96 | 3.7K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 89 | 4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 80 | 3.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 66 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 61 | 2.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 44 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 724.1 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 721.1 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 234 | +15 | 22,250,462 | +4.8 % |
| 2026Q1 | 219 | +9 | 21,229,258 | +0.8 % |
| 2025Q4 | 210 | -5 | 21,060,296 | -12.3 % |
| 2025Q3 | 215 | -15 | 24,022,828 | -13.2 % |
| 2025Q2 | 230 | -4 | 27,691,409 | -2.5 % |
| 2025Q1 | 234 | -21 | 28,398,000 | -1.4 % |
| 2024Q4 | 255 | -19 | 28,811,682 | +1.9 % |
| 2024Q3 | 274 | +10 | 28,272,201 | -0.9 % |
| 2024Q2 | 264 | +15 | 28,528,011 | -1.3 % |
| 2024Q1 | 249 | -1 | 28,917,563 | +4.7 % |
| 2023Q4 | 250 | 27,616,560 |
Institutional managers
266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,136,542 | 231.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,047,971 | 137.4M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 2,687,449 | 121.1M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 2,480,378 | 111.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,365,402 | 106.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,899,965 | 85.6M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,818,612 | 82M $ | as of Mar 31, 2026 |
| FMR LLC | 1,789,454 | 80.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,596,093 | 71.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,619 | 64.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,426,849 | 64.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,232 | 64M $ | as of Mar 31, 2026 |
| ION Fund Management Ltd | 1,370,000 | 61.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,193,790 | 53.8M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,183,007 | 53.3K $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,136,720 | 51.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,074,837 | 48.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,009,162 | 45.5M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 995,711 | 44.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 846,204 | 38.1M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,123 | 29.9M $ | as of Mar 31, 2026 |
| Forest Avenue Capital Management LP | 653,830 | 29.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 622,556 | 28.1M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,000 | 27.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 597,484 | 26.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.17 % | 3,690,586 | as of Mar 31, 2026 · SCHEDULE 13G |
| THE GOLDMAN SACHS GROUP, INC. and 1 other | 5.30 % | 3,170,580 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.12 % | 3,063,633 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.10 % | 3,047,971 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Delek US Holdings Inc". https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034