Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership597,484 shares
Latest Disclosed Value $ 26,928,605
Northern Trust Corp reports 3.96% decrease in ownership of DK / Delek US Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 597,484 shares of Delek US Holdings, Inc. (US:DK) valued at $26,928,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 622,119 shares of Delek US Holdings, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $28,189,295 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 597,484 -24,635 -3.96 26,929 45.94 0.0007
2026-02-17 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 622,119 -90,453 -12.69 18,452 -19.75 0.0005
2025-11-14 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 712,572 -80,523 -10.15 22,995 36.89 0.0029
2025-08-13 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 793,095 -193,991 -19.65 16,798 12.92 0.0023
2025-05-13 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 987,086 83,246 9.21 14,875 -11.04 0.0022
2025-02-14 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 903,840 66,815 7.98 16,721 6.54 0.0024
2024-11-13 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 837,025 142,501 20.52 15,694 -8.73 0.0026
2024-08-14 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 694,524 -26,491 -3.67 17,196 -22.41 0.0029
2024-05-14 2024-03-31 13F DELEK US HLDGS INC COM 24665A103 721,015 -39,486 -5.19 22,164 12.97 0.0038
2024-02-13 2023-12-31 13F DELEK US HLDGS INC COM 24665A103 760,501 -4,292 -0.56 19,621 -9.70 0.0036
2023-11-13 2023-09-30 13F DELEK US HLDGS INC COM 24665A103 764,793 -17,485 -2.24 21,728 15.97 0.0042
2023-08-11 2023-06-30 13F DELEK US HLDGS INC COM 24665A103 782,278 -38,634 -4.71 18,736 -0.55 0.0036
2023-05-15 2023-03-31 13F DELEK US HLDGS INC COM 24665A103 820,912 2,456 0.30 18,840 -14.75 0.0037
2023-02-13 2022-12-31 13F DELEK US HLDGS INC COM 24665A103 818,456 -10,301 -1.24 22,098 -1.76 0.0046
2022-11-14 2022-09-30 13F DELEK US HLDGS INC COM 24665A103 828,757 -12,890 -1.53 22,493 3.43 0.0051
2022-08-12 2022-06-30 13F DELEK US HLDGS INC COM 24665A103 841,647 21,338 2.60 21,748 24.94 0.0047
2022-05-13 2022-03-31 13F DELEK US HLDGS INC COM 24665A103 820,309 -41,006 -4.76 17,407 34.81 0.0031
2022-02-08 2021-12-31 13F DELEK US HLDGS INC COM 24665A103 861,315 -10,933 -1.25 12,912 -17.62 0.0021
2021-11-15 2021-09-30 13F DELEK US HLDGS INC COM 24665A103 872,248 -15,241 -1.72 15,674 -18.31 0.0028
2021-08-13 2021-06-30 13F DELEK US HLDGS INC COM 24665A103 887,489 28,095 3.27 19,187 2.51 0.0034
2021-05-12 2021-03-31 13F DELEK US HLDGS INC COM 24665A103 859,394 -211,207 -19.73 18,718 8.79 0.0035
2021-02-11 2020-12-31 13F DELEK US HLDGS INC COM 24665A103 1,070,601 -701,056 -39.57 17,205 -12.74 0.0034
2020-11-16 2020-09-30 13F DELEK US HLDGS INC COM 24665A103 1,771,657 -57,151 -3.13 19,718 -38.07 0.0043
2020-08-14 2020-06-30 13F DELEK US HLDGS INC COM 24665A103 1,828,808 -127,532 -6.52 31,840 3.27 0.0075
2020-05-14 2020-03-31 13F DELEK US HLDGS INC COM 24665A103 1,956,340 12,580 0.65 30,831 -52.70 0.0089
2020-02-14 2019-12-31 13F DELEK US HLDGS INC COM 24665A103 1,943,760 -43,037 -2.17 65,176 -9.63 0.0146
2019-11-13 2019-09-30 13F DELEK US HLDGS INC COM 24665A103 1,986,797 15,802 0.80 72,121 -9.70 0.0173
2019-08-13 2019-06-30 13F DELEK US HLDGS INC COM 24665A103 1,970,995 104,801 5.62 79,865 17.51 0.0189
2019-05-13 2019-03-31 13F DELEK US HLDGS INC COM 24665A103 1,866,194 6,829 0.37 67,967 12.44 0.0168
2019-02-12 2018-12-31 13F DELEK US HLDGS INC COM 24665A103 1,859,365 -34,450 -1.82 60,447 -24.78 0.0170
2018-11-14 2018-09-30 13F DELEK US HLDGS INC COM 24665A103 1,893,815 -35,087 -1.82 80,355 -16.97 0.0197
2018-09-18 2018-06-30 13F/A-1 DELEK US HLDGS INC COM 24665A103 1,928,902 163,101 9.24 96,773 34.66 0.0246
2018-08-14 2018-06-30 13F DELEK US HLDGS INC COM 24665A103 1,934,354 168,553 97,047
2018-05-09 2018-03-31 13F DELEK US HLDGS INC COM 24665A103 1,765,801 234,921 15.35 71,867 34.36 0.0187
2018-02-14 2017-12-31 13F DELEK US HLDGS INC COM 24665A103 1,530,880 196,282 14.71 53,490 49.94 0.0135
2017-11-13 2017-09-30 13F DELEK US HLDGS INC COM 24665A103 1,334,598 470,552 54.46 35,675 56.16 0.0093
2017-08-11 2017-06-30 13F DELEK US HLDGS COM 246647101 864,046 -258,094 -23.00 22,845 -16.12 0.0064
2017-05-12 2017-03-31 13F DELEK US HLDGS COM 246647101 1,122,140 31,766 2.91 27,234 3.77 0.0079
2017-02-13 2016-12-31 13F DELEK US HLDGS COM 246647101 1,090,374 20,906 1.95 26,245 41.93 0.0080
2016-11-09 2016-09-30 13F DELEK US HLDGS COM 246647101 1,069,468 12,208 1.15 18,492 32.39 0.0058
2016-08-12 2016-06-30 13F DELEK US HLDGS COM 246647101 1,057,260 210,502 24.86 13,968 8.24 0.0045
2016-08-19 2016-03-31 13F/A-1 DELEK US HLDGS COM 246647101 846,758 -181,219 -17.63 12,905 -48.97 0.0043
2016-05-13 2016-03-31 13F DELEK US HLDGS COM 246647101 846,758 12,905
2016-02-12 2015-12-31 13F Delek Us Hldgs COMM 246647101 1,027,977 2,705 0.26 25,289 -10.95 0.0084
2015-11-12 2015-09-30 13F Delek Us Hldgs COMM 246647101 1,025,272 78,843 8.33 28,400 -18.50 0.0095
2015-08-13 2015-06-30 13F DELEK US HLDGS COM 246647101 946,429 91,741 10.73 34,846 2.57 0.0236
2015-08-13 2015-06-30 13F Delek Us Hldgs COMM 024664710 8,698 -845,990 320 0.0002
2015-05-14 2015-03-31 13F Delek Us Hldgs COMM 246647101 854,688 206,170 31.79 33,974 92.04 0.0102
2015-02-12 2014-12-31 13F Delek Us Hldgs COM 246647101 648,518 -24,306 -3.61 17,691 -20.61 0.0053
2014-11-13 2014-09-30 13F DELEK US HLDGS COM 246647101 672,824 135,019 25.11 22,283 46.76 0.0070
2014-08-14 2014-06-30 13F DELEK US HLDGS COM 246647101 537,805 84,511 18.64 15,183 15.34 0.0047
2014-05-14 2014-03-31 13F DELEK US HLDGS COM 246647101 453,294 -246 -0.05 13,164 -15.65 0.0041
2014-02-21 2013-12-31 13F/A-1 DELEK US HLDGS COM 246647101 453,540 -361,008 -44.32 15,606 -9.15 0.0050
2014-02-12 2013-12-31 13F DELEK US HLDGS COM 246647101 453,540 15,606
2013-11-13 2013-09-30 13F DELEK US HLDGS COM 246647101 814,548 219,362 36.86 17,178 0.29 0.0060
2013-08-09 2013-06-30 13F DELEK US HLDGS COM 246647101 595,186 595,186 17,129 0.0062
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.