DELEK US HLDGS INC NEW COM is a security (CUSIP 24665A103) tracked across SEC portfolio filings. 292 institutional managers reported $2.7B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $95.4M via N-PORT as of 2026-05-31.
Showing 15 of 292 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $231.5M | 5,136,542 |
| VANGUARD GROUP INC | Valley Forge, PA | $187.8M | 6,330,858 |
| STATE STREET CORP | BOSTON, MA | $137.4M | 3,047,971 |
| Rubric Capital Management LP | New York, NY | $121.1M | 2,687,449 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $106.6M | 2,365,402 |
| River Road Asset Management, LLC | LOUISVILLE, KY | $93.4M | 1,837,251 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $85.6M | 1,899,965 |
| Allianz Asset Management GmbH | MUNICH, 2M | $82.0M | 1,818,612 |
| FMR LLC | BOSTON, MA | $80.7M | 1,789,454 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $71.9M | 1,596,093 |
| CITADEL ADVISORS LLC | MIAMI, FL | $69.1M | 1,193,790 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $64.8M | 1,438,619 |
| MORGAN STANLEY | NEW YORK, NY | $64.3M | 1,426,849 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $64.0M | 1,420,232 |
| ION Fund Management Ltd | Herzliya, L3 | $61.7M | 1,370,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $30.2M | 3.71% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $22.6M | 24.50% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $13.5M | 7.70% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $7.4M | 3.38% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $5.3M | 5.19% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $4.3M | 8.97% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.9M | 15.88% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.8M | 2.47% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $1.6M | 0.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.3M | 0.42% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $586K | 1.62% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $574K | 5.82% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $437K | 3.14% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $377K | 4.99% |