Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership2,125 shares
Latest Disclosed Value $ 96
KBC Group NV ownership in DK / Delek US Holdings, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,125 shares of Delek US Holdings, Inc. (US:DK) valued at $95,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,125 shares of Delek US Holdings, Inc.. The current value of the position is $100,258 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)
2026-05-07 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 2,125 0 0.00 0 0.0002
2026-01-26 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 2,125 0 0.00 0 0.0001
2026-01-20 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 2,125 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 2,125 -1,734 -44.93 0 0.0001
2025-04-25 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 3,859 0 0.00 0 0.0002
2025-01-22 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 3,859 1,538 66.26 0 0.0002
2024-11-06 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 2,321 0 0.00 0 0.0001
2024-07-17 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 2,321 2,321 0 0.0002
2024-02-14 2023-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 0 -18,851 -100.00 0 0.0000
2023-05-04 2023-03-31 13F DELEK US HLDGS INC COM 24665A103 0 -18,851 0 0.0000
2023-02-13 2022-12-31 13F DELEK US HLDGS INC COM 24665A103 18,851 0 0.00 1 -100.00 0.0027
2024-02-15 2022-09-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 18,851 2,003 11.89 1 0.0027
2022-11-08 2022-09-30 13F DELEK US HLDGS INC COM 24665A103 18,851 2,003 512 0.0027
2024-02-14 2022-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 16,848 -40,263 -70.50 0 -100.00 0.0022
2022-07-26 2022-06-30 13F DELEK US HLDGS INC COM 24665A103 16,848 -40,263 435 0.0022
2024-02-14 2022-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 57,111 2,500 4.58 1 0.0048
2022-05-06 2022-03-31 13F DELEK US HLDGS INC COM 24665A103 57,111 2,500 1,212 0.0045
2024-02-14 2021-12-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 54,611 -3,246 -5.61 1 -100.00 0.0027
2022-02-03 2021-12-31 13F DELEK US HLDGS INC COM 24665A103 54,611 -3,246 819 0.0026
2021-11-10 2021-09-30 13F DELEK US HLDGS INC COM 24665A103 57,857 39,884 221.91 1,040 167.35 0.0038
2022-02-15 2021-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 17,973 13,152 272.81 389 270.48 0.0014
2021-08-11 2021-06-30 13F DELEK US HLDGS INC COM 24665A103 17,973 13,152 389 0.0014
2022-02-14 2021-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 4,821 4,821 105 0.0004
2021-04-26 2021-03-31 13F DELEK US HOLDINGS COM 24665A103 4,821 4,821 105 0.0004
2021-02-10 2020-12-31 13F DELEK US HLDGS INC COM 24665A103 0 -8,137 -100.00 0 -100.00
2022-02-14 2020-09-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 8,137 1,898 30.42 91 -16.51 0.0005
2020-10-28 2020-09-30 13F DELEK US HLDGS INC COM 24665A103 8,137 1,898 91 0.0005
2022-02-14 2020-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 6,239 -9,849 -61.22 109 -57.09 0.0007
2020-08-10 2020-06-30 13F DELEK US HLDGS INC COM 24665A103 6,239 -9,849 109 0.0007
2020-05-04 2020-03-31 13F DELEK US HLDGS INC COM 24665A103 16,088 -97,289 -85.81 254 -93.32 0.0021
2020-02-11 2019-12-31 13F DELEK US HLDGS INC COM 24665A103 113,377 24,565 27.66 3,802 17.93 0.0240
2019-11-07 2019-09-30 13F DELEK US HLDGS INC COM 24665A103 88,812 53,090 148.62 3,224 122.81 0.0236
2019-08-08 2019-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 35,722 -11,335 -24.09 1,447 -15.58 0.0112
2019-07-30 2019-06-30 13F DELEK US HLDGS INC COM 24665A103 35,722 -11,335 1,447
2019-08-07 2019-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 47,057 -99,337 -67.86 1,714 -63.98 0.0141
2019-05-10 2019-03-31 13F DELEK US HLDGS INC COM 24665A103 47,057 -99,337 1,714
2019-01-31 2018-12-31 13F DELEK US HLDGS INC COM 24665A103 146,394 -256,607 -63.67 4,759 -72.17 0.0530
2018-11-14 2018-09-30 13F DELEK US HLDGS INC COM 24665A103 403,001 403,001 17,099 0.1293
2018-08-03 2018-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 0 -89,546 -100.00 0 -100.00
2018-08-03 2017-12-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 89,546 0 0.00 3,129 30.70 0.0268
2018-02-07 2017-12-31 13F DELEK US HLDGS INC COM 24665A103 89,546 0 3,129
2017-11-13 2017-09-30 13F DELEK US HLDGS INC COM 24665A103 89,546 -13,276 -12.91 2,394 -11.95 0.0217
2017-08-04 2017-06-30 13F DELEK US HLDGS COM 246647101 102,822 102,822 2,719 0.0263
2015-12-16 2015-06-30 13F/A-1 DELEK US HLDGS COM 246647101 0 0 0 0.0000
2015-12-16 2015-03-31 13F/A-1 DELEK US HLDGS COM 246647101 0 -2,694 -100.00 0 -100.00
2015-12-15 2014-12-31 13F/A-1 DELEK US HLDGS COM 246647101 2,694 2,694 73 0.0009
2015-02-12 2014-12-31 13F DELEK US HLDGS COM 246647101 2,694 73 0.0009
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.