Delek US Holdings, Inc.
US ˙ NYSE ˙ US24665A1034

SecurityDK / Delek US Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,114 shares
Latest Disclosed Value $ 50,208
Us Bancorp \de\ reports 1.64% increase in ownership of DK / Delek US Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,114 shares of Delek US Holdings, Inc. (US:DK) valued at $50,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,096 shares of Delek US Holdings, Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $52,559 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)
2026-05-14 2026-03-31 13F DELEK US HLDGS INC COM 24665A103 1,114 18 1.64 50 56.25 0.0001
2026-01-30 2025-12-31 13F DELEK US HLDGS INC COM 24665A103 1,096 -46 -4.03 33 -11.11 0.0000
2025-11-12 2025-09-30 13F DELEK US HLDGS INC COM 24665A103 1,142 0 0.00 37 50.00 0.0000
2025-07-24 2025-06-30 13F DELEK US HLDGS INC COM 24665A103 1,142 -682 -37.39 24 -11.11 0.0000
2025-05-08 2025-03-31 13F DELEK US HLDGS INC COM 24665A103 1,824 -14,882 -89.08 27 -91.26 0.0000
2025-02-05 2024-12-31 13F DELEK US HLDGS INC COM 24665A103 16,706 511 3.16 309 1.98 0.0004
2024-10-28 2024-09-30 13F DELEK US HLDGS INC COM 24665A103 16,195 14,149 691.54 304 506.00 0.0004
2024-08-07 2024-06-30 13F DELEK US HLDGS INC COM 24665A103 2,046 -152 -6.92 51 -25.37 0.0001
2024-05-08 2024-03-31 13F DELEK US HLDGS INC COM 24665A103 2,198 -154 -6.55 68 11.67 0.0001
2024-02-09 2023-12-31 13F DELEK US HLDGS INC COM 24665A103 2,352 -79 -3.25 61 -13.04 0.0001
2023-11-03 2023-09-30 13F DELEK US HLDGS INC COM 24665A103 2,431 -21 -0.86 69 18.97 0.0001
2023-08-10 2023-06-30 13F DELEK US HLDGS INC COM 24665A103 2,452 636 35.02 59 41.46 0.0001
2023-05-09 2023-03-31 13F DELEK HOLDCO COMMON STOCK 24665A103 1,816 -49 -2.63 42 -18.00 0.0001
2023-02-13 2022-12-31 13F DELEK HOLDCO COMMON STOCK 24665A103 1,865 69 3.84 50 2.04 0.0001
2022-10-27 2022-09-30 13F DELEK HOLDCO COMMON STOCK 24665A103 1,796 -764 -29.84 49 -25.76 0.0001
2022-08-01 2022-06-30 13F DELEK HOLDCO COMMON STOCK 24665A103 2,560 -88 -3.32 66 17.86 0.0001
2022-05-11 2022-03-31 13F DELEK HOLDCO COMMON STOCK 24665A103 2,648 -929 -25.97 56 5.66 0.0001
2022-02-11 2021-12-31 13F DELEK HOLDCO COMMON STOCK 24665A103 3,577 -5,801 -61.86 53 -68.45 0.0001
2021-11-10 2021-09-30 13F DELEK HOLDCO COMMON STOCK 24665A103 9,378 -2,136 -18.55 168 -32.53 0.0003
2021-08-05 2021-06-30 13F DELEK HOLDCO COMMON STOCK 24665A103 11,514 4,635 67.38 249 66.00 0.0005
2021-04-28 2021-03-31 13F DELEK HOLDCO COMMON STOCK 24665A103 6,879 -634 -8.44 150 23.97 0.0003
2021-02-04 2020-12-31 13F DELEK HOLDCO COMMON STOCK 24665A103 7,513 -490 -6.12 121 35.96 0.0003
2020-11-10 2020-09-30 13F DELEK HOLDCO COMMON STOCK 24665A103 8,003 -7,054 -46.85 89 -66.16 0.0002
2020-08-07 2020-06-30 13F DELEK HOLDCO COMMON STOCK 24665A103 15,057 -1,863 -11.01 263 -1.50 0.0007
2020-05-13 2020-03-31 13F DELEK HOLDCO COMMON STOCK 24665A103 16,920 364 2.20 267 -51.89 0.0008
2020-02-04 2019-12-31 13F DELEK US HOLDINGS COMMON STOCK 24665A103 16,556 1,578 10.54 555 2.40 0.0014
2019-11-08 2019-09-30 13F DELEK HOLDCO COMMON STOCK 24665A103 14,978 -2,465 -14.13 542 -23.34 0.0015
2019-08-13 2019-06-30 13F DELEK US HOLDINGS COMMON STOCK 24665A103 17,443 -383 -2.15 707 8.94 0.0020
2019-05-08 2019-03-31 13F DELEK US HOLDINGS COMMON STOCK 24665A103 17,826 945 5.60 649 18.43 0.0019
2019-02-13 2018-12-31 13F DELEK US HOLDINGS COMMON STOCK 24665A103 16,881 -827 -4.67 548 -27.03 0.0018
2018-10-31 2018-09-30 13F DELEK US HOLDINGS COMMON STOCK 24665A103 17,708 2,414 15.78 751 -2.09 0.0022
2018-08-08 2018-06-30 13F DELEK US HOLDINGS COMMON STOCK 24665A103 15,294 -4,152 -21.35 767 -3.03 0.0023
2018-05-08 2018-03-31 13F DELEK US HOLDINGS COMMON STOCK 24665A103 19,446 -1,285 -6.20 791 9.10 0.0024
2018-02-02 2017-12-31 13F DELEK US HOLDINGS COMMON STOCK 24665A103 20,731 -1,723 -7.67 725 20.83 0.0022
2017-11-13 2017-09-30 13F DELEK HOLDCO COMMON STOCK 24665A103 22,454 -52 -0.23 600 0.67 0.0019
2017-07-19 2017-06-30 13F DELEK US HOLDINGS COMMON STOCK 246647101 22,506 -4,243 -15.86 596 -8.17 0.0020
2017-05-03 2017-03-31 13F DELEK US HOLDINGS COMMON STOCK 246647101 26,749 2,510 10.36 649 11.13 0.0022
2017-02-08 2016-12-31 13F DELEK US HOLDINGS COMMON STOCK 246647101 24,239 1,767 7.86 584 50.13 0.0021
2016-11-04 2016-09-30 13F DELEK US HOLDINGS COMMON STOCK 246647101 22,472 -1,013 -4.31 389 25.89 0.0014
2016-08-10 2016-06-30 13F DELEK US HOLDINGS COMMON STOCK 246647101 23,485 1,307 5.89 309 -8.58 0.0012
2016-05-13 2016-03-31 13F DELEK US HOLDINGS COMMON STOCK 246647101 22,178 12,536 130.01 338 42.62 0.0013
2016-02-10 2015-12-31 13F DELEK US HOLDINGS COMMON STOCK 246647101 9,642 9,642 0.00 237 0.0010
2014-11-14 2014-09-30 13F DELEK US HLDGS COMMON STOCK 246647101 0 -500 -100.00 0 -100.00
2014-08-14 2014-06-30 13F DELEK US HLDGS COMMON STOCK 246647101 500 -5,359 -91.47 14 -93.03 0.0001
2014-02-13 2013-12-31 13F DELEK US HLDGS COMMON STOCK 246647101 5,859 2,290 64.16 201 168.00 0.0008
2013-11-07 2013-09-30 13F DELEK US HLDGS COMMON STOCK 246647101 3,569 -1,206 -25.26 75 -45.65 0.0003
2013-08-09 2013-06-30 13F DELEK US HLDGS COMMON STOCK 246647101 4,775 4,775 138 0.0006
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.