DK DELEK US HOLDINGS INC
2026Q1 · CUSIP 24665A103 · Sector: Energy
Lit · Institutions accelerating in
Holders
275
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
134
Δ whales
+9
Inst. holding value
$2.8B
New positions
67
Closed positions
47
Price momentum (1Q)
+31.3%
Put / Call
8/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q3 | Top 6% | -14.4% | +13.0% |
| 2022Q2 | Top 2% | +22.6% | -0.1% |
| 2022Q1 | Top 16% | -1.9% | +18.6% |
| 2021Q2 | Top 16% | +19.2% | +22.0% |
| 2018Q3 | Top 20% | -7.6% | -6.2% |
| 2018Q2 | Top 2% | -23.9% | -27.8% |
| 2018Q1 | Top 12% | -6.3% | -28.7% |
Options Sentiment
Put holders
8
QoQ: +2
Call holders
8
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.89
EPS YoY
—
Revenue (TTM)
$10.7B
Revenue YoY
-5.6%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)