Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,818,612 shares
Latest Disclosed Value $ 81,964,843
Allianz Asset Management GmbH reports 31.19% increase in ownership of DK / Delek US Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,818,612 shares of Delek US Holdings, Inc. (US:DK) valued at $81,964,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,386,239 shares of Delek US Holdings, Inc.. This represents a change in shares of 31.19% during the quarter. The current value of the position is $87,802,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 1,818,612 432,373 31.19 81,965 99.35 0.0859
2026-02-11 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 1,386,239 -87,844 -5.96 41,116 -13.57 0.0416
2025-11-04 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 1,474,083 423,017 40.25 47,569 113.68 0.0531
2025-07-28 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 1,051,066 211,791 25.23 22,262 76.02 0.0266
2025-05-05 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 839,275 7,018 0.84 12,648 -17.86 0.0166
2025-02-03 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 832,257 11,216 1.37 15,397 0.01 0.0205
2024-11-13 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 821,041 81,914 11.08 15,395 -15.88 0.0215
2024-08-13 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 739,127 202,369 37.70 18,301 10.92 0.0271
2024-05-14 2024-03-31 13F DELEK US HLDGS INC COM 24665A103 536,758 10,231 1.94 16,500 21.46 0.0255
2024-02-12 2023-12-31 13F DELEK US HLDGS INC COM 24665A103 526,527 -207,773 -28.30 13,584 -34.88 0.0222
2023-11-13 2023-09-30 13F DELEK US HLDGS INC COM 24665A103 734,300 40,663 5.86 20,861 25.58 0.0352
2023-08-14 2023-06-30 13F DELEK US HLDGS INC COM 24665A103 693,637 -82,679 -10.65 16,613 -6.76 0.0297
2023-05-11 2023-03-31 13F DELEK US HLDGS INC COM 24665A103 776,316 319,568 69.97 17,816 44.47 0.0316
2023-02-13 2022-12-31 13F DELEK US HLDGS INC COM 24665A103 456,748 49,779 12.23 12,332 11.65 0.0240
2022-11-08 2022-09-30 13F DELEK US HLDGS INC COM 24665A103 406,969 255,538 168.75 11,045 182.26 0.0225
2022-08-12 2022-06-30 13F DELEK US HLDGS INC COM 24665A103 151,431 22,297 17.27 3,913 42.81 0.0037
2022-05-13 2022-03-31 13F DELEK US HLDGS INC COM 24665A103 129,134 26,916 26.33 2,740 78.85 0.0020
2022-02-11 2021-12-31 13F DELEK US HLDGS INC COM 24665A103 102,218 102,218 1,532 0.0011
2020-05-14 2020-03-31 13F DELEK US HLDGS INC COM 24665A103 0 -128,708 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DELEK US HLDGS INC COM 24665A103 128,708 -17,724 -12.10 4,315 -18.81 0.0039
2019-11-13 2019-09-30 13F DELEK US HLDGS INC COM 24665A103 146,432 134,378 1,114.80 5,315 986.91 0.0052
2019-08-08 2019-06-30 13F DELEK US HLDGS INC COM 24665A103 12,054 -235 -1.91 489 9.40 0.0005
2019-05-13 2019-03-31 13F DELEK US HLDGS INC COM 24665A103 12,289 -38,465 -75.79 447 -72.91 0.0004
2019-04-02 2018-12-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 50,754 -44,331 -46.62 1,650 -59.10 0.0018
2019-02-13 2018-12-31 13F DELEK US HLDGS INC COM 24665A103 50,754 -44,331 1,650
2019-04-09 2018-09-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 95,085 -17,142 -15.27 4,034 -28.36 0.0037
2018-11-13 2018-09-30 13F DELEK US HLDGS INC COM 24665A103 95,085 -17,142 4,034
2019-04-09 2018-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 112,227 -134,189 -54.46 5,631 -43.85 0.0055
2018-08-13 2018-06-30 13F DELEK US HLDGS INC COM 24665A103 112,227 -134,189 5,631
2019-04-09 2018-03-31 13F/A-2 DELEK US HLDGS INC COM 24665A103 246,416 23,254 10.42 10,029 28.63 0.0096
2018-05-23 2018-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 246,416 0 10,029 9,575.4228
2018-05-14 2018-03-31 13F DELEK US HLDGS INC COM 24665A103 246,416 23,254 10,029
2019-04-17 2017-12-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 223,162 168,909 311.34 7,797 437.72 0.0062
2018-02-13 2017-12-31 13F DELEK US HLDGS INC COM 24665A103 223,162 168,909 7,797
2019-04-17 2017-09-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 54,253 16,880 45.17 1,450 46.32 0.0013
2017-11-13 2017-09-30 13F DELEK US HLDGS INC COM 24665A103 54,253 16,880 1,450
2019-04-17 2017-06-30 13F/A-1 DELEK US HLDGS COM 246647101 37,373 9,169 32.51 991 44.67 0.0010
2017-08-14 2017-06-30 13F DELEK US HLDGS COM 246647101 37,373 9,169 991
2019-04-17 2017-03-31 13F/A-1 DELEK US HLDGS COM 246647101 28,204 -2,788 -9.00 685 -8.18 0.0007
2017-05-15 2017-03-31 13F DELEK US HLDGS COM 246647101 28,204 -2,788 685
2019-04-17 2016-12-31 13F/A-2 DELEK US HLDGS COM 246647101 30,992 0 0.00 746 44.29 0.0007
2017-03-14 2016-12-31 13F/A-1 DELEK US HLDGS COM 246647101 30,992 0 746 669.8812
2017-02-13 2016-12-31 13F DELEK US HLDGS COM 246647101 30,992 746
2019-04-17 2016-09-30 13F/A-1 DELEK US HLDGS COM 246647101 30,992 -8,667 -21.85 517 -1.15 0.0005
2016-11-14 2016-09-30 13F DELEK US HLDGS COM 246647101 30,992 -8,667 517
2017-01-24 2016-06-30 13F/A-1 DELEK US HLDGS COM 246647101 39,659 -61,388 -60.75 523 -66.04 0.0006
2016-08-12 2016-06-30 13F DELEK US HLDGS COM 246647101 39,659 523
2016-05-13 2016-03-31 13F DELEK US HLDGS COM 246647101 101,047 -1,859,244 -94.85 1,540 -96.81 0.0018
2017-01-24 2015-12-31 13F/A-1 DELEK US HLDGS COM 246647101 1,960,291 244,713 14.26 48,211 1.45 0.0545
2016-02-16 2015-12-31 13F DELEK US HLDGS COM 246647101 1,960,291 48,211
2017-01-24 2015-09-30 13F/A-2 DELEK US HLDGS COM 246647101 1,715,578 207,940 13.79 47,521 -14.39 0.0566
2015-11-20 2015-09-30 13F/A-1 DELEK US HLDGS COM 246647101 1,715,578 0 47,521 49,487.5311
2015-11-13 2015-09-30 13F DELEK US HLDGS COM 246647101 1,715,578 47,521
2015-09-22 2015-06-30 13F/A-1 DELEK US HLDGS COM 246647101 1,507,638 82 0.01 55,507 -7.37 0.0594
2015-08-14 2015-06-30 13F DELEK US HLDGS COM 246647101 1,498,993 55,193
2017-01-24 2015-03-31 13F/A-1 DELEK US HLDGS COM 246647101 1,507,556 13,248 0.89 59,926 47.00 0.0684
2015-05-15 2015-03-31 13F DELEK US HLDGS COM 246647101 1,507,556 59,925,351
2015-02-17 2014-12-31 13F DELEK US HLDGS COM 246647101 1,494,308 134,273 9.87 40,765 -9.50 0.0453
2014-11-14 2014-09-30 13F DELEK US HLDGS COM 246647101 1,360,035 -42,322 -3.02 45,045 13.78 0.0543
2014-08-13 2014-06-30 13F DELEK US HLDGS COM 246647101 1,402,357 608,748 76.71 39,588 71.77 0.0497
2014-05-28 2014-03-31 13F/A-1 DELEK US HLDGS COM 246647101 793,609 -21,417 -2.63 23,047 -17.82 0.0277
2014-05-14 2014-03-31 13F DELEK US HLDGS COM 246647101 793,609 23,047
2014-02-13 2013-12-31 13F DELEK US HLDGS COM 246647101 815,026 -5,748 -0.70 28,045 62.02 0.0357
2013-11-14 2013-09-30 13F DELEK US HLDGS COM 246647101 820,774 110,613 15.58 17,310 -15.31 0.0229
2013-08-14 2013-06-30 13F DELEK US HLDGS COM 246647101 710,161 710,161 20,439 0.0290
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.