DK — Delek US Holdings, Inc.

US Energy Refining equity mkt cap 4.4B
71.47 +11.60% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 22.64 · high 71.47

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+11.60%
1 week+9.16%
1 month+10.33%
3 months+69.76%
6 months+107.94%
Year to date+139.99%
1 year+188.30%
3 years+166.28%
5 years+337.93%

Technicals

RSI 1457.8
vs 50-day avg+23.10%
vs 200-day avg+64.58%
Volatility 1y58.3%
Max drawdown 1y-36.02%
Avg volume 30d1.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.43%
Paid last 12m1.0200
Payments in 12m4
Paying since2016-03-11

Measured signals that fired on DK

datesignal measured base rate
2026-08-13Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-26Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-08Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Spiegel Reuven
EVP, Special Projects
Open-market sale 10b5-1 plan10.0K68.21682.1K
2026-08-17Soreq Avigal
President & CEO
Open-market sale 10b5-1 plan57.7K66.623.8M
2026-08-17Hobbs Mark Wayne
EVP, Delek Logistics
Open-market sale 10b5-1 plan15.1K64.36973.4K
2026-08-17Soreq Avigal
President & CEO
Open-market sale 10b5-1 plan13.1K67.20878.6K
2026-08-17Hobbs Mark Wayne
EVP, Delek Logistics
Open-market sale 10b5-1 plan4.9K65.28318.3K
2026-08-17Soreq Avigal
President & CEO
Open-market sale 10b5-1 plan4.6K65.35302.1K
2026-08-17Soreq Avigal
President & CEO
Open-market sale 10b5-1 plan4.6K64.38296.4K
2026-08-13Yemin Ezra Uzi
Director
Open-market sale 10b5-1 plan82.2K67.745.6M
2026-08-13Yemin Ezra Uzi
Director
Open-market sale 10b5-1 plan61.8K68.274.2M
2026-08-13Yemin Ezra Uzi
Director
Open-market sale 10b5-1 plan38.4K66.642.6M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.231.5M5.1M
VANGUARD PORTFOLIO MANAGEMENT LLC163.8M3.6M
STATE STREET CORP137.4M3.0M
Rubric Capital Management LP121.1M2.7M
VANGUARD CAPITAL MANAGEMENT LLC117.9M2.6M
River Road Asset Management, LLC111.8M2.5M
GOLDMAN SACHS GROUP INC106.6M2.4M
TWO SIGMA INVESTMENTS, LP85.6M1.9M
Allianz Asset Management GmbH82.0M1.8M
FMR LLC80.7M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-18on EDGAR ↗
42026-08-172026-08-13on EDGAR ↗
1442026-08-17on EDGAR ↗
1442026-08-17on EDGAR ↗
1442026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-10on EDGAR ↗
8-K/A2026-08-072026-08-05on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗

Short selling

Avg short volume, 90d44.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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