§ ENERGY
USD · EnergyDK
DELEK US HOLDINGS INC
USDSector · EnergyBeta · 0.60
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
168 increased/new, 102 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 6.22 | EPS (TTM) | -0.87 |
| Dividend | 2.33% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.1M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | n/a | n/a |
| State Street | 3.0M | 0.0% | +15% |
| Rubric Capital Management LP | 2.7M | 1.3% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | n/a | n/a |
| River Road Asset Management, LLC | 2.5M | 1.3% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for DK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.6% · 0 holders
OTHER1.1% · 191 holders
DEALER / BANK0.4% · 22 holders
PASSIVE / INDEX0.3% · 9 holders
QUALITY / COMPOUNDER0.3% · 18 holders
SYSTEMATIC / QUANT0.1% · 13 holders
TACTICAL / MACRO0.1% · 5 holders
INCOME / DEFENSIVE0.1% · 14 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DK yet.