Insider Cluster (6 insiders) ·Filed Mar 4, 2026

DK

Delek US Holdings, Inc.
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $1.1M total
Actionable Insight ▼ Bearish

Monitor for further insider selling in the next 30 days; consider whether this cluster signals reduced confidence ahead of earnings or industry headwinds in the downstream energy sector. The concentration of sales among executives increases the signal strength.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
DK ▲ +3.37% at T+60d
SHORT call ✗ call lost -3.37% · α vs SPY +6.72% · entry $42.94 → $44.39
Entry anchored
Mar 3, 03:59 PM ET
via exchange tick
T+1d
+4.30%
call -4.30% · α -4.87%
$44.79
settled 7mo ago
T+5d
-2.48%
call +2.48% · α +1.14%
$41.88
settled 7mo ago
T+20d
+3.37%
call -3.37% · α -7.78%
$44.39
settled 6mo ago
T+60d
+3.37%
call -3.37% · α +6.72%
$44.39
settled 4mo ago

Price Chart

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Executive Summary

Six Delek US Holdings insiders sold shares in the past week, including multiple executives, generating $3.85 million in total proceeds. The sales were conducted through open-market transactions at prices between $40.65 and $44 per share, with no purchases or non-cash transactions reported.

Key Financial Metrics

Direction
selling
Total Value
$3.9M
Insiders
6

Key Facts

  • Total of 96,217 shares sold by six insiders in the past 7 days
  • All transactions were open-market sales (Form 4 code 'S')
  • EVP Israel Joseph sold 38,000 shares for $1,544,700, the largest single transaction
  • EVP Reuven Spiegel sold 20,000 shares for $856,800
  • Total value of sales: $3,854,809.63
  • Sales represent approximately 0.15% of Delek's $2.5B market cap

Financial Impact

$3.85 million in insider sales over 7 days, representing 0.15% of market capitalization

insider sentimentshareholder confidencepotential dilution signal

Risk Factors

  • Potential perception of insider pessimism, especially given participation by two EVPs
  • Risk of downward pressure on stock price if additional selling follows
  • Possible misinterpretation of routine portfolio rebalancing as negative signal

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-DK-1772849871242
33 reports for DK
Performance horizon
100% Hit rate 4 of 4 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 Mar 7, 2026