Who Owns Delek US Stock?
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 105.95%
- Institutions (% of float)
- 108.72%
- Held by insiders
- 2.55%
- Institutional holders
- 417
- Institutions 97.4%
- Insiders 2.6%
- Public and other 0.0%
Who owns Delek US stock?
Institutional investors own about 105.9% of Delek US's shares, spread across 417 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 2.55% of DK.
The largest institutional holders are Blackrock Inc. (8.85%), Vanguard Portfolio Management LLC (6.33%) and State Street Corporation (5.26%). Together, the top 10 institutions control 44.7% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their DK positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of DK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 5.42M | 8.85% | +5.5% |
| Vanguard Portfolio Management LLC | 3.88M | 6.33% | +6.7% |
| State Street Corporation | 3.22M | 5.26% | +5.8% |
| Rubric Capital Management LP | 2.69M | 4.39% | 0.0% |
| Vanguard Capital Management LLC | 2.66M | 4.34% | +1.6% |
| Two Sigma Investments, LP | 2.18M | 3.56% | +14.8% |
| FMR, LLC | 2.02M | 3.30% | +13.0% |
| Allianz Asset Management GmbH | 1.90M | 3.11% | +4.7% |
| River Road Asset Management, LLC | 1.84M | 3.00% | -25.9% |
| Goldman Sachs Group Inc | 1.59M | 2.60% | -32.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of DK
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.84M | 3.01% |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti | 1.81M | 2.96% |
| iShares Trust-iShares Russell 2000 ETF | 1.57M | 2.56% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.33M | 2.18% |
| PIMCO Equity Series-PIMCO RAE US Small Fund | 1.20M | 1.96% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 845.85K | 1.38% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 704.69K | 1.15% |
| Fidelity Capital Trust-Fidelity Value Fund | 703.80K | 1.15% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 667.25K | 1.09% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 631.27K | 1.03% |
Frequently asked questions
Who is the largest shareholder of Delek US?
Blackrock Inc. is the largest institutional shareholder of DK, owning 8.85% of shares outstanding (5.42M shares) as of its latest 13F filing.
What percentage of Delek US is owned by institutions?
Institutions own about 105.9% of DK shares and 108.7% of the public float.
How much of Delek US do insiders own?
Insiders, such as officers and directors, own about 2.55% of DK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.