DK Delek US Holdings, Inc.
Price Chart
Executive Summary
Two insiders at Delek US Holdings sold a combined $732K in open-market sales within a week of the company closing a material debt refinancing. The sales are modest relative to the $2.8B market cap (0.026%) and follow a routine pattern — the EVP sale occurred the day after the refinancing was announced, and the director sale five days later. Per the cross-filing actuarial verdicts, the combination of insider trades + agreement context is an AMPLIFIER, but the absolute dollar amount is too small to warrant a bearish read.
Key Financial Metrics
Actionable Insight
The insider sales are too small to signal a bearish view — they are likely routine portfolio diversification following a positive credit event (refinancing). Monitor the next 10-Q for any fundamental deterioration in refining margins, but this cluster alone does not warrant action.
Key Facts
- Total insider sales of $732K represent 0.026% of DK's $2.8B market cap — well below the 0.1% materiality threshold
- EVP Robert G. Wright sold $505K on May 13, the day after the May 12 refinancing announcement
- Director Laurie Z. Tolson sold $228K on May 18, five days after the refinancing
- The refinancing reduced term loans to $850M, extended maturity to 2032, and lowered the interest rate to SOFR + 300 bps
- No insider purchases in the cluster — all activity is selling
Financial Impact
Total insider sales of $732K, or 0.026% of market cap — trivial relative to company size
Risk Factors
- Refining margins are cyclical and could compress, but this insider activity does not predict that
- The EVP sale timing near the refinancing could be interpreted as informed selling, but the dollar amount is immaterial
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-DK-1779325337010 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 5, 2026
9d ago
|
144
| $48.23 awaiting T+1 | awaiting T+1 | — | $47.22 (−2.09%) |
|
Jun 3, 2026
11d ago
|
144
| $47.18 $47.67 | ▲ +1.04% | ▲ +0.64% | $47.22 (+0.08%) |
|
Jun 1, 2026
13d ago
|
144
| $45.96 $46.40 | ▲ +0.96% | ▲ +0.81% | $47.22 (+2.74%) |
|
May 29, 2026
16d ago
|
144
| $44.51 $45.96 | ▲ +3.26% | ▲ +2.98% | $47.22 (+6.09%) |
|
May 28, 2026
17d ago
|
144
| $44.39 $44.51 | ▲ +0.27% | ▲ +0.03% | $47.22 (+6.38%) |
|
May 21, 2026
25d ago
|
Insider Cluster
| $42.10 $43.68 | ▲ +3.75% | ▲ +3.31% | $47.22 (+12.16%) |
|
May 18, 2026
27d ago
|
144
| $45.41 $45.54 | ▲ +0.29% | ▲ +0.94% | $47.22 (+3.99%) |
|
May 15, 2026
4w ago
|
8-K
| $45.41 $45.54 | ▲ +0.29% | ▲ +0.94% | $47.22 (+3.99%) |
|
Apr 22, 2026
7w ago
|
8-K
| $39.21 $39.82 | ▲ +1.54% | ▲ +1.94% | $47.22 (+20.42%) |
|
Apr 10, 2026
9w ago
|
8-K
| $40.87 $39.35 | ▼ −3.71% | ▼ −4.92% | $47.22 (+15.55%) |
US Market Status
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