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Delek US Holdings, Inc.

DK Energy
$67.59 $-0.49 (-0.72%)
Market Cap: $4.14 B
Gurus Holding
4
Popularity Rank
#2507
% of Shares Held
2.33%
Net Activity (Q2 2026)
-$32.51 M

Guru Ownership Trend

Guru Analysis for Delek US Holdings, Inc. (DK)

Delek US Holdings, Inc. (DK), a key player in the Energy sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $96.49 M.

Top institutional holders include Ken Fisher and HOTCHKIS & WILEY.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.51 M net outflow during the quarter.

Recent activity highlights HOTCHKIS & WILEY who increased their stake by 6.8%. Conversely, Paul Tudor Jones reduced exposure by 77.3%.

Key Holders

Top 5 by Value

$41.52 M
$15.13 M
$12.81 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.26 M
Total Buy Value
New Buys 0
Additions 2
-$33.77 M
Total Sell Value
Reductions 2
Sold Out 4

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for Delek US Holdings, Inc. (DK)

Major holders include Ken Fisher ($41.52 M), HOTCHKIS & WILEY ($15.13 M), Cliff Asness ($12.81 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.43 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $32.51 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited DK. The total reported sell value was $33.77 M.

Yes, 0 managers opened new positions in DK, and 2 increased their existing holdings. The total reported buy value was $1.26 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -17.9% 817,256 $41.52 M Q2 2026
0.04% Add 6.8% 297,760 $15.13 M Q2 2026
0.00% Add 2.3% 252,056 $12.81 M Q2 2026
0.00% Reduce -77.3% 60,502 $3.07 M Q2 2026
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