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Funds Holding Delek US Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Delek US Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DK →Funds holding
73
as of 2026-07-31
Reported value
$406.5M
summed across funds
Fund families
36
named trusts
Largest conviction
4.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust50.5K sh$3.4M | 4.05% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust27.3K sh$1.9M | 3.54% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust200.9K sh$13.6M | 2.81% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust80.8K sh$5.5M | 2.21% |
| AMG River Road Small Cap Value FundAMG Funds IV231.2K sh$15.7M | 1.57% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV54.7K sh$3.7M | 1.08% |
| Applied Finance Explorer FundWorld Funds Trust165.3K sh$11.2M | 1.07% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS14.7K sh$994.3K | 0.88% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I280.7K sh$19.1M | 0.76% |
| Burney U.S. Equity Select ETFEA Series Trust67.7K sh$4.6M | 0.68% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust363.3K sh$24.7M | 0.67% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds400.7K sh$27.2M | 0.67% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust87.3K sh$5.9M | 0.59% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series67.6K sh$4.6M | 0.55% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST50.4K sh$3.4M | 0.52% |
| Fidelity Advisor Value FundFidelity Advisor Series I30.6K sh$2.1M | 0.52% |
| Fidelity Value FundFidelity Capital Trust796.4K sh$54.1M | 0.52% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series160.5K sh$10.9M | 0.49% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust18.7K sh$1.3M | 0.39% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST125.4K sh$8.5M | 0.36% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS33.6K sh$2.3M | 0.35% |
| SmallCap Value Fund IIPrincipal Funds, Inc47.6K sh$3.2M | 0.26% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST66.3K sh$4.5M | 0.22% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust121.3K sh$8.2M | 0.20% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust60.8K sh$4.1M | 0.18% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds71.5K sh$4.8M | 0.18% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust280 sh$19K | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.8K sh$1.1M | 0.15% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.2K sh$626K | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2K sh$133.4K | 0.15% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.3K sh$2M | 0.13% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST148.3K sh$10.1M | 0.13% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust667.3K sh$45.3M | 0.13% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$465.8K | 0.13% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$2.6M | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds78.3K sh$5.3M | 0.13% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST998 sh$67.7K | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.7K sh$863.8K | 0.12% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust24.1K sh$1.6M | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC119.8K sh$8.1M | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds786 sh$53.3K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust198 sh$13.4K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust165.9K sh$11.3M | 0.07% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND223.9K sh$15.2M | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$174.2K | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO18.5K sh$1.3M | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.6K sh$1.5M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III6.9K sh$468.4K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.6K sh$720.7K | 0.05% |
| SMALL-CAP PROFUNDProFunds52 sh$3.5K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.1K sh$7.7M | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST557 sh$37.8K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.1K sh$686.3K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.8K sh$1.4M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust33.1K sh$2.2M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS239.6K sh$16.3M | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.3K sh$357.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$77.7K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.5K sh$440.8K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust71.7K sh$4.9M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III341 sh$23.1K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.1K sh$144.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$291.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18K sh$1.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.3K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36K sh$2.4M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds44.8K sh$3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.1K sh$479.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS49.4K sh$3.4M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$222.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust29 sh$2K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC542 sh$36.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7K sh$472.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DK
Company overviewEverything on DK in one place, with the price.SEC filingsWhat DK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DK's own officers and directors buy and sell.Planned salesSales DK insiders have filed notice of.Who owns itEvery manager reporting a position in DK.LobbyingWhat DK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DK's account, and who they worked for.Federal contractsWhat federal agencies pay DK.