Insider Cluster (4 insiders) ·Filed Aug 26, 2026

DK

Delek US Holdings, Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed1mo ago
Insider cluster: 4 insiders, $4.9M total
Actionable Insight • Neutral

The CEO's large sale is the most notable element, but the total dollar amount is small relative to market cap. Monitor for any upcoming material news (earnings, guidance, or operational updates) that could explain the selling. The lack of insider buying alongside these sales suggests no near-term bullish conviction from management.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
DK ▼ -5.55% at T+20d
NEUTRAL call ✗ call lost -5.55% · α vs SPY -5.77% · entry $70.84 → $66.91
Next anchor: T+60d in 7w
Latest observation: T+23 -19.20% FF3 residual α
Entry anchored
Aug 25, 2026
via day open
T+1d
-0.82%
call -0.82% · α -1.47%
$70.26
settled 5w ago
T+5d
+0.86%
call +0.86% · α +0.98%
$71.45
settled 4w ago
T+20d
-5.55%
call -5.55% · α -5.77%
$66.91
settled 9d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

A cluster of four Delek US Holdings insiders, including the CEO, sold a total of $4.94M in stock over a one-week window. The CEO's $3.84M sale is the dominant transaction, representing approximately 0.12% of the company's $4.2B market cap. While the dollar amount is modest relative to market cap, the involvement of the CEO and multiple EVPs in a coordinated selling pattern warrants attention, though insider sales are generally a weaker signal than buys.

Key Financial Metrics

Direction
selling
Total Value
$4.9M
Insiders
4

Key Facts

  • CEO Avigal Soreq sold 57,700 shares for $3.84M on 2026-08-17.
  • Total insider sales of $4.94M represent ~0.12% of DK's $4.2B market cap.
  • Four insiders sold: CEO, two EVPs, and one Director.
  • Sales occurred between 2026-08-14 and 2026-08-21.
  • No insider purchases were reported in the cluster.

Financial Impact

Total insider sales of $4.94M, representing approximately 0.12% of market capitalization.

insider ownership

Risk Factors

  • Insider sales, particularly by the CEO, can signal a lack of confidence in near-term prospects.
  • The cluster may be driven by personal liquidity or tax planning rather than a bearish view on the company.
  • The petroleum refining sector is cyclical and subject to margin volatility, which could be a factor in insider decisions.

Market Snapshot

Exchange
NYSE
Sector
Petroleum Refining
Analyst Consensus
62% bullish (21 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DK-1787704633474
33 reports for DK
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +25.98%Feb 27, 2026
Filters
Rows
Reports for DK — sortable, filterable
TypeNow
Sep 16, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$79.16 $72.26▼ −8.72%▼ −10.54%$74.19 (−6.28%)
Sep 10, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$74.89 $81.55▲ +8.89%▲ +9.39%$74.19 (−0.93%)
Sep 4, 2026
28d ago
144
NEUTRAL ★ 2/10
$71.86 $74.47▲ +3.63%▲ +4.84%$74.19 (+3.24%)
Sep 1, 2026
4w ago
144
NEUTRAL ★ 3/10
$73.34 $75.28▲ +2.65%▲ +2.56%$74.19 (+1.16%)
Aug 28, 2026
5w ago
144
NEUTRAL ★ 3/10
$72.25 $71.86▼ −0.54%▼ −0.65%$74.19 (+2.69%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$70.26 $72.40▲ +3.05%▲ +2.78%$74.19 (+5.59%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$70.84 $71.45▲ +0.86%▲ +0.98%$74.19 (+4.73%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$70.84 $71.45▲ +0.86%▲ +0.98%$74.19 (+4.73%)
Aug 24, 2026
5w ago
144
NEUTRAL ★ 3/10
$68.08 $74.34▲ +9.20%▲ +8.73%$74.19 (+8.97%)
Aug 21, 2026
6w ago
144
NEUTRAL ★ 2/10
$71.47 $72.25▲ +1.09%▲ +0.62%$74.19 (+3.81%)
Showing 10 of 33

US Market Status

Market Closed — Opens Mon (37h 48m)

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Report published Aug 26, 2026