Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,047,971 shares
Ownership 5.10%
State Street Corp ownership in DK / Delek US Holdings, Inc.

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,047,971 shares of Delek US Holdings, Inc. (US:DK). This represents 5.1 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 3,019,307 shares, indicating an increase of 0.95 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 3,019,307 3,047,971 0.95 5.10 8.51
2024-10-17 2024-10-17 13G/A 3,761,846 3,019,307 -19.74 4.70 -20.07
2024-01-25 2024-01-25 13G/A 4,974,180 3,761,846 -24.37 5.88 -17.65
2023-02-03 2023-02-03 13G 4,974,180 7.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 3,047,971 408,524 15.48 137,372 75.48 0.0047
2026-02-13 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 2,639,447 87,846 3.44 78,286 -4.92 0.0026
2025-11-14 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 2,551,601 98,572 4.02 82,340 58.48 0.0029
2025-08-14 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 2,453,029 -305,729 -11.08 51,955 24.97 0.0019
2025-05-15 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 2,758,758 -56,423 -2.00 41,574 -20.17 0.0017
2025-02-14 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 2,815,181 -204,126 -6.76 52,081 -8.01 0.0021
2024-11-14 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 3,019,307 223,110 7.98 56,612 -18.23 0.0023
2024-08-14 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 2,796,197 -368,113 -11.63 69,234 -28.82 0.0030
2024-05-15 2024-03-31 13F DELEK US HLDGS INC COM 24665A103 3,164,310 -597,536 -15.88 97,271 0.22 0.0043
2024-02-14 2023-12-31 13F DELEK US HLDGS INC COM 24665A103 3,761,846 519,149 16.01 97,056 5.35 0.0047
2023-11-14 2023-09-30 13F DELEK US HLDGS INC COM 24665A103 3,242,697 -748,926 -18.76 92,125 -3.63 0.0051
2023-08-14 2023-06-30 13F DELEK US HLDGS INC COM 24665A103 3,991,623 -44,785 -1.11 95,599 3.20 0.0050
2023-05-15 2023-03-31 13F DELEK US HLDGS INC COM 24665A103 4,036,408 -937,772 -18.85 92,636 -31.02 0.0052
2023-05-15 2022-12-31 13F/A-99 DELEK US HLDGS INC COM 24665A103 4,974,180 527,393 11.86 134,303 11.28 0.0079
2023-05-15 2022-12-31 13F DELEK US HLDGS INC COM 24665A103 4,974,180 527,393 134,303 0.0079
2022-11-15 2022-09-30 13F DELEK US HLDGS INC COM 24665A103 4,446,787 376,508 9.25 120,686 14.75 0.0076
2022-08-15 2022-06-30 13F DELEK US HLDGS INC COM 24665A103 4,070,279 603,680 17.41 105,176 42.98 0.0063
2022-05-16 2022-03-31 13F DELEK US HLDGS INC COM 24665A103 3,466,599 214,547 6.60 73,561 50.90 0.0036
2022-02-14 2021-12-31 13F DELEK US HLDGS INC COM 24665A103 3,252,052 159,647 5.16 48,748 -12.28 0.0023
2021-11-15 2021-09-30 13F DELEK US HLDGS INC COM 24665A103 3,092,405 152,837 5.20 55,571 -12.56 0.0029
2021-08-16 2021-06-30 13F DELEK US HLDGS INC COM 24665A103 2,939,568 5,379 0.18 63,553 -0.55 0.0033
2021-07-09 2021-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 2,934,189 550,240 23.08 63,907 66.82 0.0037
2021-05-17 2021-03-31 13F DELEK US HLDGS INC COM 24665A103 2,934,189 550,240 63,907 0.0037
2021-02-16 2020-12-31 13F DELEK US HLDGS INC COM 24665A103 2,383,949 -640,511 -21.18 38,310 13.81 0.0023
2020-11-10 2020-09-30 13F DELEK US HLDGS INC COM 24665A103 3,024,460 -412,228 -11.99 33,662 -43.74 0.0023
2020-08-14 2020-06-30 13F DELEK US HLDGS INC COM 24665A103 3,436,688 -336,902 -8.93 59,833 0.61 0.0043
2020-06-19 2020-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 3,773,590 669,832 21.58 59,472 -42.85 0.0052
2020-05-11 2020-03-31 13F DELEK US HLDGS INC COM 24665A103 3,773,590 669,832 59,472 5,222.8391
2020-02-06 2019-12-31 13F DELEK US HLDGS INC COM 24665A103 3,103,758 417,877 15.56 104,069 6.74 0.0071
2019-11-14 2019-09-30 13F DELEK US HLDGS INC COM 24665A103 2,685,881 39,958 1.51 97,497 -9.06 0.0073
2019-08-14 2019-06-30 13F DELEK US HLDGS INC COM 24665A103 2,645,923 -168,481 -5.99 107,213 4.60 0.0080
2019-05-15 2019-03-31 13F DELEK US HLDGS INC COM 24665A103 2,814,404 -52,682 -1.84 102,501 9.97 0.0080
2019-02-12 2018-12-31 13F DELEK US HLDGS INC COM 24665A103 2,867,086 -148,000 -4.91 93,209 -27.14 0.0085
2018-11-09 2018-09-30 13F DELEK US HOLDINGS Common equity shares 24665A103 3,015,086 440,081 17.09 127,928 -0.97 0.0098
2018-08-14 2018-06-30 13F DELEK US HOLDINGS Common equity shares 24665A103 2,575,005 -195,344 -7.05 129,183 14.57 0.0108
2018-05-15 2018-03-31 13F DELEK US HOLDINGS Common equity shares 24665A103 2,770,349 300,053 12.15 112,754 30.64 0.0096
2018-02-14 2017-12-31 13F DELEK US HOLDINGS Common equity shares 24665A103 2,470,296 -94,235 -3.67 86,310 25.91 0.0069
2017-11-14 2017-09-30 13F DELEK US HOLDINGS Common equity shares 24665A103 2,564,531 241,528 10.40 68,550 11.61 0.0059
2017-08-14 2017-06-30 13F DELEK US HOLDINGS Common equity shares 246647101 2,323,003 293,245 14.45 61,421 24.68 0.0054
2017-05-15 2017-03-31 13F DELEK US HOLDINGS Common equity shares 246647101 2,029,758 168,798 9.07 49,261 9.96 0.0044
2017-02-09 2016-12-31 13F DELEK US HOLDINGS Common equity shares 246647101 1,860,960 -248,935 -11.80 44,798 22.80 0.0042
2017-01-13 2016-09-30 13F/A-1 DELEK US HOLDINGS Common equity shares 246647101 2,109,895 -342,101 -13.95 36,479 12.62 0.0037
2016-11-14 2016-09-30 13F DELEK US HOLDINGS Common equity shares 246647101 2,109,895 36,479
2016-08-12 2016-06-30 13F DELEK US HOLDINGS Common equity shares 246647101 2,451,996 558,240 29.48 32,391 12.23 0.0035
2016-05-20 2016-03-31 13F/A-1 DELEK US HOLDINGS Common equity shares 246647101 1,893,756 -229,370 -10.80 28,862 -44.74 0.0031
2016-05-12 2016-03-31 13F DELEK US HOLDINGS Common equity shares 246647101 1,893,756 28,862
2016-02-16 2015-12-31 13F DELEK US HOLDINGS Common equity shares 246647101 2,123,126 472,636 28.64 52,230 14.24 0.0057
2015-11-16 2015-09-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,650,490 117,884 7.69 45,721 -18.97 0.0053
2015-08-13 2015-06-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,532,606 -822 -0.05 56,428 -7.44 0.0060
2015-05-15 2015-03-31 13F DELEK US HOLDINGS Common equity shares 246647101 1,533,428 101,545 7.09 60,963 56.07 0.0063
2015-02-11 2014-12-31 13F DELEK US HOLDINGS Common equity shares 246647101 1,431,883 33,253 2.38 39,061 -15.68 0.0039
2014-11-12 2014-09-30 13F/A-1 DELEK US HOLDINGS Common equity shares 246647101 1,398,630 -111,180 -7.36 46,323 8.68 0.0050
2014-11-10 2014-09-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,398,630 46,323
2014-08-12 2014-06-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,509,810 372,349 32.74 42,625 29.04 0.0046
2014-05-15 2014-03-31 13F/A-1 DELEK US HOLDINGS Common equity shares 246647101 1,137,461 137,222 13.72 33,032 -4.04 0.0038
2014-05-13 2014-03-31 13F DELEK US HOLDINGS Common equity shares 246647101 1,137,461 33,032
2014-02-06 2013-12-31 13F/A-1 DELEK US HOLDINGS Common equity shares 246647101 1,000,239 -264,626 -20.92 34,422 29.02 0.0038
2014-02-06 2013-12-31 13F DELEK US HOLDINGS Common equity shares 246647101 788,678 19,970
2013-11-12 2013-09-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,264,865 237,759 23.15 26,679 -9.75 0.0033
2013-08-08 2013-06-30 13F DELEK US HOLDINGS Common equity shares 246647101 1,027,106 1,027,106 29,561 0.0039
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.