Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,560 shares
Latest Disclosed Value $ 385,795
ProShare Advisors LLC reports 21.58% decrease in ownership of DK / Delek US Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,560 shares of Delek US Holdings, Inc. (US:DK) valued at $385,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,916 shares of Delek US Holdings, Inc.. This represents a change in shares of -21.58% during the quarter. The current value of the position is $403,861 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)
2026-04-24 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 8,560 -2,356 -21.58 386 19.20 0.0006
2026-02-06 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 10,916 702 6.87 324 -1.82 0.0006
2025-11-06 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 10,214 -2,264 -18.14 330 24.62 0.0007
2025-08-07 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 12,478 -1,070 -7.90 264 29.41 0.0005
2025-05-08 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 13,548 -4,309 -24.13 204 -38.18 0.0005
2025-02-14 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 17,857 5,874 49.02 330 47.32 0.0008
2024-11-14 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 11,983 3,476 40.86 225 6.67 0.0006
2024-08-13 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 8,507 -2,905 -25.46 211 -40.00 0.0006
2024-05-08 2024-03-31 13F DELEK US HLDGS INC COM 24665A103 11,412 754 7.07 351 27.74 0.0009
2024-02-14 2023-12-31 13F DELEK US HLDGS INC COM 24665A103 10,658 2,177 25.67 275 14.17 0.0008
2023-11-13 2023-09-30 13F DELEK US HLDGS INC COM 24665A103 8,481 -174 -2.01 241 15.94 0.0008
2023-08-10 2023-06-30 13F DELEK US HLDGS INC COM 24665A103 8,655 8,655 207 0.0006
2023-05-26 2023-03-31 13F/A-1 DELEK US HLDGS INC COM 24665A103 0 -8,937 -100.00 0 -100.00
2023-05-12 2023-03-31 13F DELEK US HLDGS INC COM 24665A103 0 -8,937 0
2023-02-02 2022-12-31 13F DELEK US HLDGS INC COM 24665A103 8,937 1,166 15.00 241 14.22 0.0008
2022-11-07 2022-09-30 13F DELEK US HLDGS INC COM 24665A103 7,771 -148 -1.87 211 2.93 0.0008
2022-08-01 2022-06-30 13F DELEK US HLDGS INC COM 24665A103 7,919 -4,415 -35.80 205 -21.76 0.0007
2022-05-10 2022-03-31 13F DELEK US HLDGS INC COM 24665A103 12,334 -2,068 -14.36 262 21.86 0.0006
2022-02-08 2021-12-31 13F DELEK US HLDGS INC COM 24665A103 14,402 14,402 215 0.0004
2021-11-12 2021-09-30 13F DELEK US HLDGS INC COM 24665A103 0 -17,080 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DELEK US HLDGS INC COM 24665A103 17,080 345 2.06 369 1.37 0.0011
2021-05-14 2021-03-31 13F DELEK US HLDGS INC COM 24665A103 16,735 2,859 20.60 364 63.23 0.0011
2021-02-09 2020-12-31 13F DELEK US HLDGS INC COM 24665A103 13,876 13,876 223 0.0008
2020-11-13 2020-09-30 13F DELEK US HLDGS INC COM 24665A103 0 -17,443 -100.00 0 -100.00
2020-08-03 2020-06-30 13F DELEK US HLDGS INC COM 24665A103 17,443 17,443 304 0.0016
2020-05-15 2020-03-31 13F DELEK US HLDGS INC COM 24665A103 0 -13,880 -100.00 0 -100.00
2020-02-12 2019-12-31 13F DELEK US HLDGS INC COM 24665A103 13,880 1,127 8.84 465 0.43 0.0022
2019-11-12 2019-09-30 13F DELEK US HLDGS INC COM 24665A103 12,753 129 1.02 463 -9.57 0.0026
2019-08-13 2019-06-30 13F DELEK US HLDGS INC COM 24665A103 12,624 -809 -6.02 512 4.70 0.0031
2019-05-15 2019-03-31 13F DELEK US HLDGS INC COM 24665A103 13,433 106 0.80 489 12.93 0.0029
2019-02-14 2018-12-31 13F DELEK US HLDGS INC COM 24665A103 13,327 -779 -5.52 433 -27.71 0.0030
2018-11-14 2018-09-30 13F DELEK US HLDGS INC COM 24665A103 14,106 3,016 27.20 599 7.73 0.0041
2018-08-13 2018-06-30 13F DELEK US HLDGS INC COM 24665A103 11,090 780 7.57 556 32.38 0.0037
2018-05-14 2018-03-31 13F DELEK US HLDGS INC COM 24665A103 10,310 -1,457 -12.38 420 2.19 0.0027
2018-02-14 2017-12-31 13F DELEK US HLDGS INC COM 24665A103 11,767 11,767 411 0.0029
2017-05-08 2017-03-31 13F/A-1 DELEK US HLDGS COM 246647101 0 -10,894 -100.00 0 -100.00
2017-02-13 2016-12-31 13F DELEK US HLDGS COM 246647101 10,894 10,894 0.00 262 0.0029
2016-05-06 2016-03-31 13F DELEK US HLDGS COM 246647101 0 -9,010 -100.00 0 -100.00
2016-02-05 2015-12-31 13F DELEK US HLDGS COM 246647101 9,010 9,010 0.00 222 0.0027
2015-11-06 2015-09-30 13F DELEK US HLDGS COM 246647101 0 -7,627 -100.00 0 -100.00
2015-08-11 2015-06-30 13F DELEK US HLDGS COM 246647101 7,627 -3,840 -33.49 281 -38.38 0.0039
2015-05-08 2015-03-31 13F DELEK US HLDGS COM 246647101 11,467 11,467 0.00 456 0.0054
2015-01-30 2014-12-31 13F DELEK US HLDGS COM 246647101 0 -23,451 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DELEK US HLDGS COM 246647101 23,451 -5,304 -18.45 777 -4.31 0.0103
2014-08-08 2014-06-30 13F DELEK US HLDGS COM 246647101 28,755 -8,835 -23.50 812 -25.64 0.0105
2014-05-07 2014-03-31 13F DELEK US HLDGS COM 246647101 37,590 37,590 59.95 1,092 120.16 0.0137
2014-02-04 2013-12-31 13F DELEK US HLDGS COM 246647101 0 -23,501 -100.00 0 -100.00
2013-11-07 2013-09-30 13F DELEK US HLDGS COM 246647101 23,501 12,535 114.31 496 56.96 0.0118
2013-07-25 2013-06-30 13F DELEK US HLDGS COM 246647101 10,966 10,966 316 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.