DKNYSEPetroleum RefiningFiscal year ends December 31
Delek US Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$75.08−1.51 (-1.97%)
Close on Oct 19, 2026
- Market cap
- $4.69B
- P/E (TTM)
- 20.9
- Dividend yield
- 1.36%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
62M of 61M shares
Institutional holders
300
63 new, 37 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 74 sales
Net sold $56.69M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,071,872 | 14.80% | 13G (passive) amendment | Sep 30, 2026 |
| Vanguard Portfolio Management | 3,690,586 | 6.17% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 3,063,633 | 5.12% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 3,047,971 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | 8.85% | $275.23M | +280,357 | 0.00% |
| Vanguard Portfolio Management LLC | 3,878,912 | 6.33% | $197.09M | +244,415 | 0.01% |
| State Street Corp | 3,223,307 | 5.26% | $163.78M | +175,336 | 0.00% |
| Rubric Capital Management LP | 2,687,449 | 4.39% | $136.55M | – | 1.25% |
| Vanguard Capital Management LLC | 2,658,066 | 4.34% | $135.06M | +41,216 | 0.00% |
| Two Sigma Investments, LP | 2,181,712 | 3.56% | $110.85M | +281,747 | 0.08% |
| FMR LLC | 2,021,441 | 3.30% | $102.71M | +231,987 | 0.00% |
| Allianz Asset Management GmbH | 1,858,572 | 3.04% | $94.43M | +39,960 | 0.08% |
| River Road Asset Management, LLC | 1,837,251 | 3.00% | $93.35M | −643,127 | 1.04% |
| Goldman Sachs Group Inc | 1,594,759 | 2.60% | $81.03M | −770,643 | 0.01% |
| Geode Capital Management, LLC | 1,536,966 | 2.51% | $78.11M | +116,734 | 0.00% |
| ION Fund Management Ltd | 1,481,841 | 2.42% | $75.29M | +111,841 | 4.78% |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | 2.34% | $72.67M | −165,865 | 0.03% |
| Norges Bank | 1,420,441 | 2.32% | $72.17M | New | 0.01% |
| Citadel Advisors LLC | 1,302,683 | 2.13% | $66.19M | +108,893 | 0.01% |
| Forest Avenue Capital Management LP | 1,188,057 | 1.94% | $60.37M | +534,227 | 2.54% |
| Charles Schwab Investment Management Inc | 1,170,039 | 1.91% | $59.45M | −268,580 | 0.01% |
| Morgan Stanley | 1,134,907 | 1.85% | $57.66M | −291,942 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 1,088,416 | 1.78% | $55.30K | −94,591 | 0.04% |
| Nuveen, LLC | 818,513 | 1.34% | $41.59M | −256,324 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 300 | 62M | 100.0% | 63 / 104 | 94 / 37 | 9M | 8M |
| Q1 2026 | 278 | 61M | 100.0% | 68 / 75 | 104 / 42 | 17M | 13M |
| Q4 2025 | 256 | 64M | 100.0% | 46 / 86 | 84 / 42 | 13M | 9M |
| Q3 2025 | 261 | 62M | 100.0% | 72 / 65 | 86 / 28 | 12M | 17M |
| Q2 2025 | 218 | 66M | 100.0% | 32 / 80 | 74 / 31 | 10M | 12M |
| Q1 2025 | 220 | 68M | 100.0% | 40 / 79 | 71 / 39 | 9M | 9M |
| Q4 2024 | 221 | 69M | 100.0% | 53 / 78 | 58 / 43 | 10M | 8M |
| Q3 2024 | 213 | 68M | 100.0% | 35 / 77 | 63 / 46 | 19M | 9M |
| Q2 2024 | 227 | 65M | 100.0% | 43 / 66 | 86 / 34 | 7M | 10M |
| Q1 2024 | 221 | 68M | 100.0% | 36 / 78 | 81 / 36 | 7M | 6M |
| Q4 2023 | 222 | 67M | 100.0% | 44 / 73 | 77 / 37 | 11M | 9M |
| Q3 2023 | 217 | 64M | 100.0% | 44 / 67 | 79 / 35 | 9M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,844,785 | 3.01% | $93.73M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1,607,082 | 2.62% | $81.66M | 2.80% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,590,303 | 2.60% | $80.80M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,334,202 | 2.18% | $67.79M | 0.04% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 1,199,965 | 1.96% | $60.97M | 1.61% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 845,852 | 1.38% | $42.98M | 0.06% | Jun 30, 2026 |
| Fidelity Value Fund | 796,400 | 1.30% | $54.05M | 0.52% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 704,691 | 1.15% | $35.81M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 667,250 | 1.09% | $45.29M | 0.13% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 631,273 | 1.03% | $28.10M | 0.32% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 563,975 | 0.92% | $28.66M | 0.19% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 430,823 | 0.70% | $19.18M | 0.16% | May 31, 2026 |
| Nuveen Quant Small Cap Equity Fund | 400,680 | 0.65% | $27.19M | 0.67% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 384,362 | 0.63% | $19.53M | 0.18% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 363,324 | 0.59% | $24.66M | 0.67% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Avigal Soreq | President & CEO, Director | 225,860 | 0.37% | Sep 14, 2026 |
| Amber Russell | EVP, Refining | 35,670 | 0.06% | Sep 15, 2026 |
| Robert G. Wright | EVP, Chief Financial Officer | 45,967 | 0.08% | Sep 14, 2026 |
| Reuven Spiegel | EVP, Delek Logistics | 27,966 | 0.05% | Sep 14, 2026 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 103,099 | 0.17% | Sep 14, 2026 |
| Misty Lavender | EVP, Gen Counsel & Corp Sec | 20,308 | 0.03% | Jul 10, 2026 |
| Denise Clark McWatters | EVP, Gen Counsel & Corp Sec | 70,700 | 0.12% | Jun 12, 2026 |
| Joseph Israel | EVP | 57,878 | 0.09% | Mar 10, 2026 |
| William J. Finnerty | Director | 32,007 | 0.05% | Sep 15, 2026 |
| Vicky Sutil | Director | 26,407 | 0.04% | Sep 9, 2026 |
| Gary M. Sullivan Jr. | Director | 32,004 | 0.05% | Aug 26, 2026 |
| Richard J. Marcogliese | Director | 53,763 | 0.09% | Aug 25, 2026 |
| Ezra Uzi Yemin | Director | 643,946 | 1.05% | Aug 17, 2026 |
| Shlomo Zohar | Director | 10,082 | 0.02% | Jun 12, 2026 |
| Leonardo Moreno | Director | 26,434 | 0.04% | Jun 12, 2026 |
| Laurie Z. Tolson | Director | 21,662 | 0.04% | Jun 12, 2026 |
| Christine Benson Schwartzstein | Director | 18,613 | 0.03% | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Amber Russell EVP, Refining | Sep 11, 2026 | Sale | −5,392 | $75.50 | $407.10K | 35,670 |
| William J. Finnerty Director | Sep 11, 2026 | Sale | −1,341 | $76.67 | $102.81K | 32,007 |
| William J. Finnerty Director | Sep 11, 2026 | Sale | −1,602 | $77.59 | $124.30K | 30,405 |
| Robert G. Wright EVP, Chief Financial Officer | Sep 10, 2026 | Tax withholding | −311 | $74.89 | $23.29K | 45,967 |
| Reuven Spiegel EVP, Delek Logistics | Sep 10, 2026 | Tax withholding | −969 | $74.89 | $72.57K | 27,966 |
| Avigal Soreq President & CEO, Director | Sep 10, 2026 | Tax withholding | −5,626 | $74.89 | $421.33K | 225,860 |
| Mark Wayne Hobbs EVP, Delek Logistics | Sep 10, 2026 | Tax withholding | −1,227 | $74.89 | $91.89K | 103,099 |
| Amber Russell EVP, Refining | Sep 10, 2026 | Tax withholding | −1,736 | $74.89 | $130.01K | 41,062 |
| Vicky Sutil Director | Sep 4, 2026 | Sale(10b5-1 plan) | −6,397 | $71.50 | $457.39K | 26,407 |
| Reuven Spiegel EVP, Special Projects | Sep 1, 2026 | Sale | −500 | $73.36 | $36.68K | 28,935 |
| Reuven Spiegel EVP, Special Projects | Sep 1, 2026 | Sale | −7,000 | $73.20 | $512.40K | 29,435 |
| Gary M. Sullivan Jr. Director | Aug 24, 2026 | Sale | −27,688 | $69.01 | $1.91M | 32,004 |
| William J. Finnerty Director | Aug 21, 2026 | Sale | −1,457 | $64.70 | $94.27K | 33,348 |
| Richard J. Marcogliese Director | Aug 21, 2026 | Sale | −2,000 | $71.05 | $142.10K | 12,880 |
| Reuven Spiegel EVP, Special Projects | Aug 18, 2026 | Sale(10b5-1 plan) | −10,000 | $68.21 | $682.10K | 36,435 |
| Avigal Soreq President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −4,603 | $64.38 | $296.34K | 306,883 |
| Avigal Soreq President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −13,074 | $67.20 | $878.57K | 231,486 |
| Avigal Soreq President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −4,623 | $65.35 | $302.11K | 302,260 |
| Avigal Soreq President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −57,700 | $66.62 | $3.84M | 244,560 |
| Mark Wayne Hobbs EVP, Delek Logistics | Aug 17, 2026 | Sale(10b5-1 plan) | −4,876 | $65.28 | $318.31K | 104,326 |
| Mark Wayne Hobbs EVP, Delek Logistics | Aug 17, 2026 | Sale(10b5-1 plan) | −15,124 | $64.36 | $973.38K | 109,202 |
| Ezra Uzi Yemin Director | Aug 13, 2026 | Sale(10b5-1 plan) | −17,566 | $65.75 | $1.15M | 430,229 |
| Ezra Uzi Yemin Director | Aug 13, 2026 | Sale(10b5-1 plan) | −38,388 | $66.64 | $2.56M | 391,841 |
| Ezra Uzi Yemin Director | Aug 13, 2026 | Sale(10b5-1 plan) | −82,224 | $67.74 | $5.57M | 309,617 |
| Ezra Uzi Yemin Director | Aug 13, 2026 | Sale(10b5-1 plan) | −61,822 | $68.27 | $4.22M | 247,795 |
| William J. Finnerty Director | Jun 29, 2026 | Sale(10b5-1 plan) | −5,000 | $51.50 | $257.50K | 34,805 |
| Christine Benson Schwartzstein Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 18,613 |
| Laurie Z. Tolson Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 21,662 |
| Richard J. Marcogliese Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 55,763 |
| William J. Finnerty Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 39,805 |
| Shlomo Zohar Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 10,082 |
| Denise Clark McWatters EVP, Gen Counsel & Corp Sec | Jun 10, 2026 | Tax withholding | −3,496 | $48.01 | $167.84K | 70,700 |
| Avigal Soreq President & CEO, Director | Jun 10, 2026 | Tax withholding | −3,810 | $48.01 | $182.92K | 311,486 |
| Ezra Uzi Yemin Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 213,717 |
| Vicky Sutil Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 32,804 |
| Mark Wayne Hobbs EVP, Chief Financial Officer | Jun 10, 2026 | Tax withholding | −823 | $48.01 | $39.51K | 124,326 |
| Reuven Spiegel EVP, Special Projects | Jun 10, 2026 | Tax withholding | −1,937 | $48.01 | $93.00K | 46,435 |
| Robert G. Wright EVP | Jun 10, 2026 | Tax withholding | −846 | $48.01 | $40.62K | 46,278 |
| Leonardo Moreno Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 26,434 |
| Gary M. Sullivan Jr. Director | Jun 10, 2026 | Award | +3,436 | $48.01 | $164.96K | 59,692 |
| Robert G. Wright EVP | Jun 9, 2026 | Tax withholding | −1,024 | $46.55 | $47.67K | 47,124 |
| Vicky Sutil Director | Jun 3, 2026 | Sale | −1,871 | $48.00 | $89.81K | 29,368 |
| Vicky Sutil Director | Jun 1, 2026 | Sale | −3,061 | $46.00 | $140.81K | 31,239 |
| Vicky Sutil Director | May 29, 2026 | Sale | −1,848 | $45.00 | $83.16K | 34,300 |
| Vicky Sutil Director | May 28, 2026 | Sale | −1,849 | $44.04 | $81.43K | 36,148 |
| Laurie Z. Tolson Director | May 18, 2026 | Sale | −4,921 | $46.30 | $227.84K | 18,226 |
| Reuven Spiegel EVP, Special Projects | May 18, 2026 | Sale(10b5-1 plan) | −10,000 | $44.36 | $443.60K | 48,372 |
| Robert G. Wright EVP | May 13, 2026 | Sale | −10,720 | $47.07 | $504.59K | 48,148 |
| Ezra Uzi Yemin Director | May 4, 2026 | Sale(10b5-1 plan) | −34,026 | $47.29 | $1.61M | 447,795 |
| Amber Russell EVP, Refining | May 1, 2026 | Award | +42,798 | – | – | 42,798 |
| Ezra Uzi Yemin Director | May 1, 2026 | Sale(10b5-1 plan) | −120 | $47.03 | $5.64K | 210,161 |
| Ezra Uzi Yemin Director | May 1, 2026 | Sale(10b5-1 plan) | −577 | $47.03 | $27.14K | 481,941 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −1,138 | $44.86 | $51.05K | 227,281 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −7,633 | $46.07 | $351.65K | 219,648 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −9,367 | $46.91 | $439.41K | 210,281 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −5,467 | $44.86 | $245.25K | 564,184 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −36,669 | $46.07 | $1.69M | 527,515 |
| Ezra Uzi Yemin Director | Apr 29, 2026 | Sale(10b5-1 plan) | −44,997 | $46.91 | $2.11M | 482,518 |
| William J. Finnerty Director | Mar 27, 2026 | Sale(10b5-1 plan) | −5,000 | $47.50 | $237.50K | 36,369 |
| Shlomo Zohar Director | Mar 19, 2026 | Sale(10b5-1 plan) | −7,343 | $46.00 | $337.78K | 6,646 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| J. & Judith M. Finnerty Trust William Director | Sep 11, 2026 | 2,943 | $227.12K | Sep 11, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Amber Russell Officer | Sep 11, 2026 | 5,392 | $407.10K | Sep 11, 2026 | Restricted Stock Vesting |
| Vicky Sutil Director | Sep 4, 2026 | 6,397 | $457.39K | Sep 4, 2026 | Restricted Stock Vesting |
| Reuven Spiegel Officer | Sep 1, 2026 | 7,500 | $549.10K | Sep 1, 2026 | Restricted Stock Vesting |
| Richard J. Marcogliese Director | Aug 28, 2026 | 2,000 | $142.10K | Aug 21, 2026 | Open Market Purchase |
| Gary M. Sullivan Jr. Director | Aug 24, 2026 | 27,688 | $1.91M | Aug 24, 2026 | Restricted Stock Vesting |
| William J. Finnerty Director | Aug 21, 2026 | 1,457 | $94.27K | Aug 21, 2026 | Restricted Stock Vesting |
| Reuven Spiegel Officer | Aug 18, 2026 | 10,000 | $682.10K | Aug 18, 2026 | Restricted Stock Vesting |
| Avigal Soreq Officer, Director | Aug 17, 2026 | 80,000 | $5.24M | Aug 17, 2026 | Restricted Stock Vesting |
| Mark Wayne Hobbs Officer | Aug 17, 2026 | 20,000 | $1.29M | Aug 17, 2026 | Compensation and purchase in the open market |
| Uzi Yemin Ezra Officer, Director | Aug 13, 2026 | 200,000 | $13.40M | Aug 13, 2026 | Transfer - Ezra Uzi Yemin who acquired the shares via Compensation on 06/10/2022 |
| J. Finnerty William Director | Jun 29, 2026 | 5,000 | $239.10K | Jun 29, 2026 | Restricted Stock Units |
| Israel Joseph Former Officer | Jun 5, 2026 | 13,777 | $681.96K | Jun 5, 2026 | Restricted Stock Unit Vest |
| Vicky Sutil Director | Jun 3, 2026 | 1,871 | $89.81K | Jun 3, 2026 | Restricted Stock Vesting |
| Vicky Sutil Director | Jun 1, 2026 | 3,061 | $140.81K | Jun 1, 2026 | Restricted Stock Vesting |