Follow-The-Filings

Security

DK

Delek US Hldgs Inc. New · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 2 new max 0.1% (Two Sigma Investments, LP)

grid → activity →
owners 13
max % 0.1%
tracked value $452M
qoq N 2 A 4 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 1,140,044 $34M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.03 pp 445,211 $20M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 995,711 $45M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,193,790 $54M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,630,950 $48M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 352,722 $16M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 276,674 $12M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 249,518 $11M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 246,281 $11M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.02 pp 159,269 $7M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 120,105 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 6,330,858 $188M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 5,239 $236 hist

13 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $16.92B $3.13B $2.64B
Gross profit * $712M -$8.77B -$7.47B
Gross margin * 4.2% -280.3% -282.7%
Net income $19.8M -$32.6M -$172.7M
Net margin * 0.1% -1.0% -6.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.67B $2.33B $2.07B
Total non-current assets * $4.51B $4.33B $4.78B
Total assets $7.17B $6.67B $6.85B
Total current liabilities $2.69B $2.52B $2.53B
Total non-current liabilities $3.53B $3.57B $3.77B
Total equity — — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.01B -$66.8M $535.8M
Cash from investing -$408M -$241.5M -$697.9M
Cash from financing -$624.7M $221.7M $52.3M
Net change in cash -$19.1M -$86.6M -$109.8M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders