Fisher Asset Management LLC Sells 295,879 Shares of Delek US Holdings, Inc. $DK

Posted by Brenda Bartman on May 27th, 2026

Fisher Asset Management LLC reduced its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 22.1% in the 4th quarter, Holdings Channel reports. The fund owned 1,044,693 shares of the oil and gas company’s stock after selling 295,879 shares during the quarter. Fisher Asset Management LLC’s holdings in Delek US were worth $30,986,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Brown Brothers Harriman & Co. acquired a new position in shares of Delek US during the third quarter worth about $27,000. EverSource Wealth Advisors LLC boosted its position in shares of Delek US by 173.4% during the fourth quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company’s stock worth $29,000 after buying an additional 614 shares during the period. Torren Management LLC acquired a new position in shares of Delek US during the fourth quarter worth about $40,000. Focus Partners Wealth acquired a new position in shares of Delek US during the third quarter worth about $44,000. Finally, Aster Capital Management DIFC Ltd acquired a new position in shares of Delek US during the third quarter worth about $59,000. 97.01% of the stock is owned by institutional investors and hedge funds.

Delek US Stock Performance

Shares of NYSE DK opened at $42.86 on Wednesday. The stock has a 50 day moving average price of $43.51 and a 200 day moving average price of $37.67. Delek US Holdings, Inc. has a 52 week low of $18.12 and a 52 week high of $49.50. The company has a debt-to-equity ratio of 10.51, a quick ratio of 0.49 and a current ratio of 0.76. The stock has a market capitalization of $2.63 billion, a PE ratio of -47.10, a price-to-earnings-growth ratio of 0.30 and a beta of 0.63.

Delek US (NYSE:DK – Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 EPS for the quarter, beating the consensus estimate of ($1.42) by $1.50. Delek US had a positive return on equity of 22.90% and a negative net margin of 0.48%.The firm had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.33 billion. During the same period in the prior year, the firm posted ($2.32) earnings per share. The business’s quarterly revenue was up .4% compared to the same quarter last year. Analysts predict that Delek US Holdings, Inc. will post 4.95 earnings per share for the current fiscal year.

Delek US Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, May 8th. Investors of record on Friday, May 1st were given a dividend of $0.255 per share. The ex-dividend date of this dividend was Friday, May 1st. This represents a $1.02 annualized dividend and a yield of 2.4%. Delek US’s dividend payout ratio is -112.09%.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. UBS Group upped their price objective on Delek US from $42.00 to $48.00 and gave the stock a “neutral” rating in a research report on Friday, April 10th. Weiss Ratings cut Delek US from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, May 11th. Wall Street Zen raised Delek US from a “buy” rating to a “strong-buy” rating in a research report on Monday, May 18th. Wells Fargo & Company upped their price objective on Delek US from $54.00 to $59.00 and gave the stock an “overweight” rating in a research report on Tuesday, March 31st. Finally, TD Cowen reduced their price objective on Delek US from $60.00 to $44.00 and set a “hold” rating for the company in a research report on Monday, April 27th. One investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, seven have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, Delek US currently has an average rating of “Hold” and an average price target of $44.23.

Get Our Latest Analysis on Delek US

Insider Transactions at Delek US

In other Delek US news, EVP Robert G. Wright sold 10,720 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $47.07, for a total value of $504,590.40. Following the sale, the executive vice president owned 48,148 shares in the company, valued at $2,266,326.36. This represents a 18.21% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Laurie Z. Tolson sold 4,921 shares of the company’s stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $46.30, for a total value of $227,842.30. Following the completion of the sale, the director owned 18,226 shares in the company, valued at $843,863.80. This represents a 21.26% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 197,736 shares of company stock valued at $8,433,442. Company insiders own 3.56% of the company’s stock.

Delek US Company Profile

(Free Report)

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.