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
Avantis Total Equity Markets ETF American Century ETF Trust 1,34851.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 99846.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 97543.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 96743.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 94642.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 93635.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 68531.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 66731.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 64028.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 49322.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 45720.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41318.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 37817K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 31614.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 30113.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 28913K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 23010.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2109.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1978.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1868.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1738.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1496.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1336K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1185.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1094.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1085K $0.06 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 963.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 894K $0.13 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 803.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 663K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 612.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 442K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 291.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 19724.1 $0.06 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16721.1 $0.03 %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 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