Delek US Holdings Inc (DK) Institutional Investor Snapshot (298 Funds, Q2 2026)

DK ranks #2128 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

298 institutions disclose a position in DK, but none treat it as a major bet — even ION Fund Management Ltd, its most concentrated holder, allocates just 4.8% of its own portfolio to it.

BlackRock has added to its DK position for two straight quarters, increasing it by $126.6M to reach $275.2M today.

David Shaw has trimmed its DK position for two straight quarters, cutting it by $10.8M while still holding $11.5M.

DK is down 2.6% today, but institutions show net buying of $307.3M this quarter — a divergence between today's price move and the underlying institutional flow.

DK posted net income of $224.5M over the trailing twelve months, and currently trades at a P/E of 19.3.

• Profitable — net income of $224.5M over the trailing twelve months
• Revenue grew 11.4% year over year
• Net income improved year over year, from -$769.7M to $224.5M
• Generated $535.8M in positive operating cash flow
• Current ratio of 0.82x — below the conventional 1.5x liquidity buffer
• Liabilities run 12.51x equity — a highly leveraged balance sheet worth noting