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DK

Delek US Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$44.65$-0.64 (-1.41%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DK is being prepared.

Key Stats

Key Stats

Open

$45.47

Day High

$46.27

Day Low

$44.39

Prev Close

$45.29

Volume

0

Avg Volume

1.5M

Day Change

$-0.64

Change %

-1.41%

Fundamentals

Fundamentals

P/B

6.22

EPS (TTM)

$-0.31

Div Yield

2.25%

Market Cap

$2.7B

52-Wk Range

$11.03 — $48.32

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns DK

Other44.9%178 holders
Passive / Index24.6%9 holders
Quality / Compounder13.6%19 holders
Dealer / Bank12.5%21 holders
Systematic / Quant6.3%9 holders
Tactical / Macro3.3%4 holders
Income / Defensive2.3%12 holders
Activist1.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

255 institutional holders

Top Holders

1.▲Vanguard Group
$173175.5B
2.★Rubric Capital Management LP
$79709.7B
3.★State Street
$78286.0B
4.▼River Road Asset Management, LLC
-25.3%$75571.3B
5.▲BlackRock, Inc.
$71182.5B
6.▲Goldman Sachs AM
+612.1%$64368.5B
7.▲BlackRock, Inc.
$52597.1B
8.★ION Fund Management Ltd
$52427.0B
9.★NORGES BANK
$48374.0B
10.★Morgan Stanley IM
$45480.7B
11.▲Charles Schwab Investment Mgmt
+3.2%$45272.5B
12.▼Fidelity Management
-6.0%$44303.5B
13.★Barclays PLC
$42257.3B
14.▼Allianz Asset Management GmbH
-6.0%$41115.8B
15.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3.5%$37377.6B
16.▲Geode Capital Management
+2.2%$36872.0B
17.★TWO SIGMA INVESTMENTS, LP
$33813.7B
18.▼Fisher Asset Management, LLC
-22.1%$30985.6B
19.▲HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$28322.3B
20.★TWO SIGMA ADVISERS, LP
$26775.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(44.9%)
●
—
Passive / Index(24.6%)
●
Holds
Quality / Compounder(13.6%)
●
Holds through
Dealer / Bank(12.5%)
●
Facilitating
Systematic / Quant(6.3%)
●
De-risking (mechanical)
Tactical / Macro(3.3%)
●
Reducing rapidly
Income / Defensive(2.3%)
●
Inflows (flight to yield)
Activist(1.3%)
●
May accumulate
Growth / Momentum(0.2%)
●
Likely trimming
Deep Value(0.1%)
●
Possible buyer

38% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus11 buy, 11 hold, 1 sellFinnhub
↑↑Inst. Flows249 increased/new, 105 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of DK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.