ETF Holdings Breakdown of DK

Stock NameDelek US Energy Inc
TickerDK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24665A1034
LEI5493003O53JMENV1N385

News associated with DK

Zacks Research Weighs in on Delek US’s Q1 Earnings (NYSE:DK)
Delek US Holdings, Inc. (NYSE:DK – Free Report) – Investment analysts at Zacks Research cut their Q1 2026 earnings per share (EPS) estimates for shares of Delek US in a report issued on Wednesday, June 18th. Zacks Research analyst R. Department now expects that the oil and gas company will post earnings of ($1.22) per […] - 2025-06-23 05:38:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC grew its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 15.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,666 shares of the oil and gas company’s stock after buying an additional 4,810 shares during the period. Wedge Capital Management L L […] - 2025-06-12 08:38:56
California State Teachers Retirement System Reduces Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
California State Teachers Retirement System cut its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 60,290 shares of the oil and gas company’s stock after selling 1,760 shares during the quarter. California State Teachers Retirement System’s holdings in Delek US […] - 2025-06-10 07:22:48
Public Employees Retirement System of Ohio Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
Public Employees Retirement System of Ohio bought a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 42,140 shares of the oil and gas company’s stock, valued at approximately […] - 2025-06-04 07:56:49
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 67.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 39,617 shares of the oil and gas company’s stock after purchasing an additional 16,009 shares during the […] - 2025-06-02 08:49:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 36,088 shares of the oil and gas company’s stock after purchasing an additional 1,227 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-28 07:52:49
Millennium Management LLC Has $16.10 Million Stock Position in Delek US Holdings, Inc. (NYSE:DK)
Millennium Management LLC raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1,199.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 870,257 shares of the oil and gas company’s stock after buying an additional 803,274 shares during the quarter. Millennium […] - 2025-05-22 08:58:59
The Manufacturers Life Insurance Company Sells 909 Shares of Delek US Holdings, Inc. (NYSE:DK)
The Manufacturers Life Insurance Company lessened its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 31,994 shares of the oil and gas company’s stock after selling 909 shares during the period. The Manufacturers Life Insurance Company’s holdings in Delek […] - 2025-05-16 07:38:56
Delek US Holdings, Inc. (NYSE:DK) Position Increased by Northern Trust Corp
Northern Trust Corp increased its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 903,840 shares of the oil and gas company’s stock after buying an additional 66,815 shares during the quarter. Northern Trust Corp’s holdings in Delek US were […] - 2025-05-15 08:38:47
Delek US Holdings, Inc. (NYSE:DK) Receives $16.94 Average Target Price from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy […] - 2025-05-14 05:52:55
First Trust Advisors LP Increases Holdings in Delek US Holdings, Inc. (NYSE:DK)
First Trust Advisors LP boosted its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 114.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 121,037 shares of the oil and gas company’s stock after purchasing an additional 64,725 shares during […] - 2025-05-05 08:54:51
Wells Fargo & Company MN Has $657,000 Holdings in Delek US Holdings, Inc. (NYSE:DK)
Wells Fargo & Company MN increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,531 shares of the oil and gas company’s stock after […] - 2025-05-02 08:00:56
Delek US (NYSE:DK) Hits New 1-Year Low After Analyst Downgrade
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as low as $12.80 and last traded […] - 2025-05-01 07:47:01
JPMorgan Chase & Co. Decreases Position in Delek US Holdings, Inc. (NYSE:DK)
JPMorgan Chase & Co. trimmed its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 78.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 105,888 shares of the oil and gas company’s stock after selling 376,281 shares during the quarter. JPMorgan Chase & Co.’s holdings in Delek US were worth $1,959,000 […] - 2025-04-25 07:18:50
Geode Capital Management LLC Sells 15,089 Shares of Delek US Holdings, Inc. (NYSE:DK)
Geode Capital Management LLC reduced its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,444,212 shares of the oil and gas company’s stock after selling 15,089 shares during the quarter. Geode […] - 2025-04-18 08:16:53
Wells Fargo & Company Has Lowered Expectations for Delek US (NYSE:DK) Stock Price
Delek US (NYSE:DK – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $16.00 to $11.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the oil and gas company’s stock. Wells Fargo & Company‘s target price points […] - 2025-04-18 07:32:56
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 333,285 shares of the oil and gas company’s stock after acquiring an additional 90,487 shares […] - 2025-04-14 07:55:01
Scotiabank Cuts Delek US (NYSE:DK) Price Target to $14.00
Delek US (NYSE:DK – Free Report) had its price objective cut by Scotiabank from $24.00 to $14.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. DK has been the topic of a number of other reports. Raymond James decreased their price target […] - 2025-04-14 05:58:52
Orion Portfolio Solutions LLC Sells 1,529 Shares of Delek US Holdings, Inc. (NYSE:DK)
Orion Portfolio Solutions LLC reduced its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,725 shares of the oil and gas company’s stock after selling 1,529 shares during the quarter. Orion […] - 2025-04-10 08:39:02
Norges Bank Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
Norges Bank acquired a new stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 368,405 shares of the oil and gas company’s stock, valued at approximately $6,815,000. Norges Bank owned 0.58% […] - 2025-04-09 08:27:00
American Century Companies Inc. Has $2.83 Million Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
American Century Companies Inc. grew its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 152,965 shares of the oil and gas company’s stock after buying an additional 9,548 shares during […] - 2025-04-08 08:02:55
28,550 Shares in Delek US Holdings, Inc. (NYSE:DK) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 28,550 shares of the oil and gas company’s stock, valued at approximately $528,000. Other large investors have also bought and sold shares of the company. Charles Schwab Investment […] - 2025-04-04 07:51:11
Intech Investment Management LLC Has $454,000 Stake in Delek US Holdings, Inc. (NYSE:DK)
Intech Investment Management LLC lifted its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,517 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-25 08:31:07
Brokerages Set Delek US Holdings, Inc. (NYSE:DK) Target Price at $20.40
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten brokerages that are covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 12-month price target among analysts […] - 2025-03-25 05:36:47
PNC Financial Services Group Inc. Raises Holdings in Delek US Holdings, Inc. (NYSE:DK)
PNC Financial Services Group Inc. increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,500 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-21 08:34:59
Bank of New York Mellon Corp Sells 292,740 Shares of Delek US Holdings, Inc. (NYSE:DK)
Bank of New York Mellon Corp lowered its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 54.4% during the fourth quarter, HoldingsChannel reports. The fund owned 244,902 shares of the oil and gas company’s stock after selling 292,740 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:09:04
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,548 shares of the oil and gas company’s stock […] - 2025-03-05 08:41:05
Delek US (NYSE:DK) Reaches New 1-Year Low on Analyst Downgrade
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $17.00 to $15.00. Wells Fargo & Company currently has an underweight rating on the stock. Delek US traded as low as $15.09 […] - 2025-02-27 06:50:56
Insiders Buy the Holdings of XOP ETF
A look at the weighted underlying holdings of the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Delek US Holdings Inc (Symbol: DK), - 2025-02-10 14:42:02
Short Interest in Delek US Holdings, Inc. (NYSE:DK) Rises By 5.7%
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 9,570,000 shares, an increase of 5.7% from the December 31st total of 9,050,000 shares. Based on an average daily volume of 1,190,000 […] - 2025-02-03 06:32:56

DK institutional holdings

The following institutional investment holdings of DK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,708USD 774,539 1.5%
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,091USD 107,420
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 406USD 8,567
Total =42,205 USD 890,526
Book value of shares is calculated on the adjusted close price of each day (row).

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