# DELEK US HLDGS INC NEW COM

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.

## Summary

- Issuer: DELEK US HLDGS INC NEW
- Class: COM
- CUSIP: 24665A103
- Asset category: EC
- 13F holders: 292
- 13F value: $2.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $95.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 292 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $231.5M | 5,136,542 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/134918) | LOUISVILLE, KY | $93.4M | 1,837,251 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $69.1M | 1,193,790 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $64.8M | 1,438,619 |
| MORGAN STANLEY | NEW YORK, NY | $64.3M | 1,426,849 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $64.0M | 1,420,232 |
| ION Fund Management Ltd | Herzliya, L3 | $61.7M | 1,370,000 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $30.2M | 3.71% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $22.6M | 24.50% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $13.5M | 7.70% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $7.4M | 3.38% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $5.3M | 5.19% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $4.3M | 8.97% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $2.9M | 15.88% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.8M | 2.47% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $1.6M | 0.97% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.3M | 0.42% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $586K | 1.62% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $574K | 5.82% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $437K | 3.14% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $377K | 4.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24665a103.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
