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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.6 M.
Top institutional holders include Ken Fisher and HOTCHKIS & WILEY.
Institutional sentiment is currently Bullish. This is evidenced by a $1.24 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 436.4%. Conversely, HOTCHKIS & WILEY reduced exposure by 46.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.02% | Reduce -3.1% | 1,340,572 | $43.26 M | Q3 2025 | |
| 0.04% | Reduce -46.3% | 427,150 | $13.78 M | Q3 2025 | |
| 0.02% | New Buy | 349,711 | $11.29 M | Q3 2025 | |
| 0.00% | Add 141.6% | 188,978 | $6.1 M | Q3 2025 | |
| 0.01% | Add 436.4% | 178,069 | $5.75 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Delek US Holdings, Inc. (DK)
Major holders include Ken Fisher ($43.26 M), HOTCHKIS & WILEY ($13.78 M), Paul Tudor Jones ($11.29 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.48 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.24 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited DK. The total reported sell value was $18.29 M.
Yes, 1 managers opened new positions in DK, and 2 increased their existing holdings. The total reported buy value was $19.53 M.