The insider sales are modest in proportion to market cap and lack the concentrated C-suite buying that signals conviction. Monitor for any upcoming 8-K filings (earnings, guidance, or operational updates) that could explain the timing. The CEO's sale is small relative to his likely holdings and may be routine portfolio diversification.
Price Chart
Executive Summary
Six Delek US Holdings insiders, including the CEO and President, sold a total of $3.44M in shares over a one-week window. The sales are concentrated among directors and senior executives, with the largest single sale ($1.91M) by Director Sullivan. While the dollar amount is modest relative to the $4.1B market cap (~0.08%), the cluster includes the CEO and multiple EVPs, which warrants attention but does not signal a material bearish event given the small proportional size and the weak predictive power of insider sales clusters per academic literature. The historical calibration shows this filing type has a net positive alpha at T+20, but the sales themselves are not a strong directional signal.
Key Financial Metrics
Key Facts
- Six insiders sold shares totaling $3.44M between Aug 17-24, 2026
- CEO Avigal Soreq sold 4,600 shares for $296K
- Director Sullivan sold 27,688 shares for $1.91M, the largest trade
- Total sales represent ~0.08% of DK's $4.1B market cap
- Sales include CEO, EVPs, and multiple directors — broad insider participation
Financial Impact
Total insider sales of $3.44M, representing approximately 0.08% of market capitalization
Risk Factors
- Insider sales could signal management's cautious view on near-term refining margins or operational headwinds
- Broader sector weakness in petroleum refining could pressure DK shares
- Additional insider selling in coming weeks would increase bearish signal strength
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-DK-1787793482270 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 16d ago | Insider Cluster | $79.16 $72.26 | ▼ −8.72% | ▼ −10.54% | $74.19 (−6.28%) |
Sep 10, 2026 22d ago | Insider Cluster | $74.89 $81.55 | ▲ +8.89% | ▲ +9.39% | $74.19 (−0.93%) |
Sep 4, 2026 28d ago | 144 | $71.86 $74.47 | ▲ +3.63% | ▲ +4.84% | $74.19 (+3.24%) |
Sep 1, 2026 4w ago | 144 | $73.34 $75.28 | ▲ +2.65% | ▲ +2.56% | $74.19 (+1.16%) |
Aug 28, 2026 5w ago | 144 | $72.25 $71.86 | ▼ −0.54% | ▼ −0.65% | $74.19 (+2.69%) |
Aug 27, 2026 5w ago | Insider Cluster | $70.26 $72.40 | ▲ +3.05% | ▲ +2.78% | $74.19 (+5.59%) |
Aug 26, 2026 5w ago | Insider Cluster | $70.84 $71.45 | ▲ +0.86% | ▲ +0.98% | $74.19 (+4.73%) |
Aug 26, 2026 5w ago | Insider Cluster | $70.84 $71.45 | ▲ +0.86% | ▲ +0.98% | $74.19 (+4.73%) |
Aug 24, 2026 5w ago | 144 | $68.08 $74.34 | ▲ +9.20% | ▲ +8.73% | $74.19 (+8.97%) |
Aug 21, 2026 6w ago | 144 | $71.47 $72.25 | ▲ +1.09% | ▲ +0.62% | $74.19 (+3.81%) |
US Market Status
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