Dockside LLC Acquires Shares of 29,800 Delek US Holdings, Inc. $DK

Posted by George Bondi on Jun 15th, 2026

Dockside LLC acquired a new stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 29,800 shares of the oil and gas company’s stock, valued at approximately $884,000.

Other institutional investors have also recently bought and sold shares of the company. Vanguard Group Inc. raised its position in Delek US by 0.6% in the 4th quarter. Vanguard Group Inc. now owns 6,330,858 shares of the oil and gas company’s stock valued at $187,773,000 after purchasing an additional 38,577 shares during the last quarter. Mercuria Capital Strategies LLC bought a new position in Delek US in the 3rd quarter valued at $8,755,000. Burney Co. bought a new position in Delek US in the 4th quarter valued at $2,198,000. Comerica Bank raised its position in Delek US by 66.6% in the 4th quarter. Comerica Bank now owns 75,324 shares of the oil and gas company’s stock valued at $2,234,000 after purchasing an additional 30,123 shares during the last quarter. Finally, Counterpoint Mutual Funds LLC bought a new position in Delek US in the 3rd quarter valued at $2,834,000. Institutional investors own 97.01% of the company’s stock.

Insiders Place Their Bets

In related news, Director Shlomo Zohar sold 7,343 shares of the company’s stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $46.00, for a total value of $337,778.00. Following the completion of the sale, the director owned 6,646 shares in the company, valued at approximately $305,716. This represents a 52.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, EVP Reuven Spiegel sold 10,000 shares of the company’s stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $44.36, for a total value of $443,600.00. Following the completion of the sale, the executive vice president owned 48,372 shares of the company’s stock, valued at $2,145,781.92. This represents a 17.13% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 46,613 shares of company stock valued at $2,136,496 in the last ninety days. 3.56% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. Citigroup lifted their price objective on Delek US from $33.00 to $44.00 and gave the company a “neutral” rating in a research report on Monday, April 13th. TD Cowen dropped their target price 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. Weiss Ratings downgraded Delek US from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, May 11th. UBS Group boosted their target price on Delek US from $42.00 to $48.00 and gave the stock a “neutral” rating in a research report on Friday, April 10th. Finally, Raymond James Financial boosted their target price on Delek US from $47.00 to $54.00 and gave the stock an “outperform” rating in a research report on Wednesday, March 25th. Five equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $45.00.

View Our Latest Report on Delek US

Delek US Trading Up 0.1%

NYSE DK opened at $47.26 on Monday. The stock has a 50-day simple moving average of $44.02 and a 200 day simple moving average of $38.26. The company has a market capitalization of $2.90 billion, a PE ratio of -51.94, a P/E/G ratio of 0.32 and a beta of 0.60. The company has a current ratio of 0.76, a quick ratio of 0.49 and a debt-to-equity ratio of 10.51. Delek US Holdings, Inc. has a 12 month low of $19.81 and a 12 month high of $50.33.

Delek US (NYSE:DK – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The oil and gas company reported $0.08 EPS for the quarter, beating analysts’ consensus estimates of ($1.42) by $1.50. The business had revenue of $2.65 billion during the quarter, compared to the consensus estimate of $2.33 billion. Delek US had a positive return on equity of 22.90% and a negative net margin of 0.48%.The firm’s revenue was up .4% on a year-over-year basis. During the same quarter in the prior year, the company posted ($2.32) earnings per share. Research analysts forecast that Delek US Holdings, Inc. will post 5.01 EPS for the current year.

Delek US Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 8th. Investors of record on Friday, May 1st were issued a $0.255 dividend. This represents a $1.02 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date was Friday, May 1st. Delek US’s dividend payout ratio is currently -112.09%.

About Delek US

(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.