Delek US Holdings, Inc.
DK- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001694426
In the last 90 days, Delek US Holdings, Inc. insiders filed 0 open-market purchases and 12 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 300
- +25 vs. Q1 2026
- Shares held
- 61.7M
- +424.0K (+0.7%) vs. Q1 2026
- Total value
- $3.14B
- +$374.5M (+13.6%) vs. Q1 2026
- New holders
- 62
- 104 more added
- Sold out
- 37
- 94 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $3.14B |
| Q1 2026 | 278 | $2.76B |
| Q4 2025 | 256 | $1.89B |
| Q3 2025 | 261 | $1.99B |
| Q2 2025 | 219 | $1.40B |
| Q1 2025 | 220 | $1.03B |
| Q4 2024 | 221 | $1.28B |
| Q3 2024 | 213 | $1.30B |
| Q2 2024 | 227 | $1.60B |
| Q1 2024 | 222 | $2.10B |
| Q4 2023 | 222 | $1.72B |
| Q3 2023 | 218 | $1.82B |
| Q2 2023 | 209 | $1.52B |
| Q1 2023 | 218 | $1.54B |
| Q4 2022 | 241 | $1.71B |
| Q3 2022 | 236 | $1.79B |
| Q2 2022 | 232 | $1.74B |
| Q1 2022 | 196 | $1.40B |
| Q4 2021 | 183 | $1.04B |
| Q3 2021 | 171 | $1.24B |
| Q2 2021 | 184 | $1.49B |
| Q1 2021 | 168 | $1.53B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | $275.2M | 0.00% | +280,357+5.5% | Added |
| Vanguard Portfolio Management LLC | 3,878,912 | $197.1M | 0.01% | +244,415+6.7% | Added |
| State Street Corp | 3,223,307 | $163.8M | 0.00% | +175,336+5.8% | Added |
| Rubric Capital Management LP | 2,687,449 | $136.5M | 1.25% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 2,658,066 | $135.1M | 0.00% | +41,216+1.6% | Added |
| Two Sigma Investments, LP | 2,181,712 | $110.9M | 0.08% | +281,747+14.8% | Added |
| FMR LLC | 2,021,441 | $102.7M | 0.00% | +231,987+13.0% | Added |
| Allianz Asset Management GmbH | 1,904,092 | $96.7M | 0.09% | +85,480+4.7% | Added |
| River Road Asset Management, LLC | 1,837,251 | $93.4M | 1.04% | −643,127−25.9% | Reduced |
| Goldman Sachs Group Inc | 1,594,759 | $81.0M | 0.01% | −770,643−32.6% | Reduced |
| Geode Capital Management, LLC | 1,536,966 | $78.1M | 0.00% | +116,734+8.2% | Added |
| ION Fund Management Ltd | 1,481,841 | $75.3M | 8.91% | +111,841+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | $72.7M | 0.03% | −165,865−10.4% | Reduced |
| Norges Bank | 1,420,441 | $72.2M | 0.01% | +1,420,441 | New |
| Citadel Advisors LLC | 1,302,683 | $66.2M | 0.04% | +108,893+9.1% | Added |
| Forest Avenue Capital Management LP | 1,188,057 | $60.4M | 2.54% | +534,227+81.7% | Added |
| Charles Schwab Investment Management Inc | 1,170,039 | $59.4M | 0.01% | −268,580−18.7% | Reduced |
| Morgan Stanley | 1,134,907 | $57.7M | 0.00% | −291,942−20.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,088,416 | $55.3M | 0.04% | −94,591−8.0% | Reduced |
| Nuveen, LLC | 818,513 | $41.6M | 0.01% | −256,324−23.8% | Reduced |
| Fisher Asset Management, LLC | 817,256 | $41.5M | 0.01% | −178,455−17.9% | Reduced |
| Bank of America Corp | 741,269 | $37.7M | 0.00% | −104,935−12.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 694,457 | $35.3M | 0.05% | −442,263−38.9% | Reduced |
| Barclays PLC | 692,607 | $35.2M | 0.01% | −316,555−31.4% | Reduced |
| Northern Trust Corp | 643,337 | $32.7M | 0.00% | +45,853+7.7% | Added |
| Dimensional Fund Advisors LP | 637,728 | $32.4M | 0.01% | +637,728 | New |
| Systematic Financial Management LP | 572,493 | $29.1M | 0.58% | −38,507−6.3% | Reduced |
| Ameriprise Financial Inc | 564,194 | $28.7M | 0.01% | +63,403+12.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 557,100 | $28.3M | 4.56% | +425,900+324.6% | Added |
| Balyasny Asset Management LLC | 543,273 | $27.6M | 0.05% | +98,062+22.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 452,406 | $23.0M | 0.04% | +90,611+25.0% | Added |
| Vanguard Fiduciary Trust Co | 435,226 | $22.1M | 0.00% | +21,723+5.3% | Added |
| Mackenzie Financial Corp | 416,865 | $21.2M | 0.02% | +325,460+356.1% | Added |
| JPMorgan Chase & Co | 381,391 | $19.8M | 0.00% | +193,431+102.9% | Added |
| Bank of New York Mellon Corp | 388,897 | $19.8M | 0.00% | +6,277+1.6% | Added |
| Voloridge Investment Management, LLC | 372,128 | $18.9M | 0.08% | −291,995−44.0% | Reduced |
| UBS Group AG | 366,940 | $18.6M | 0.00% | −63,287−14.7% | Reduced |
| SIR Capital Management, L.P. | 363,287 | $18.5M | 2.12% | +49,233+15.7% | Added |
| Pacer Advisors, Inc. | 363,276 | $18.5M | 0.05% | +363,276 | New |
| Federated Hermes, Inc. | 356,189 | $18.1M | 0.03% | +27,771+8.5% | Added |
| Converium Capital Inc. | 345,043 | $17.5M | 7.02% | +126,385+57.8% | Added |
| Canada Pension Plan Investment Board | 341,200 | $17.3M | 0.01% | −41,500−10.8% | Reduced |
| Easterly Investment Partners LLC | 327,139 | $16.6M | 0.85% | +39,336+13.7% | Added |
| Acadian Asset Management LLC | 325,109 | $16.5M | 0.02% | +165,425+103.6% | Added |
| Citigroup Inc | 319,671 | $16.2M | 0.01% | −80,726−20.2% | Reduced |
| PDT Partners, LLC | 308,336 | $15.7M | 0.82% | −5,900−1.9% | Reduced |
| Qube Research & Technologies Ltd | 304,795 | $15.5M | 0.02% | −317,761−51.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 297,760 | $15.1M | 0.04% | +19,050+6.8% | Added |
| Millennium Management LLC | 284,251 | $14.4M | 0.01% | +7,577+2.7% | Added |
| Empyrean Capital Partners, LP | 265,287 | $13.5M | 0.47% | +56,587+27.1% | Added |
| Freestone Grove Partners LP | 253,868 | $12.9M | 0.08% | +253,868 | New |
| Invesco Ltd. | 253,515 | $12.9M | 0.00% | +17,266+7.3% | Added |
| AQR Capital Management LLC | 252,056 | $12.8M | 0.00% | +5,775+2.3% | Added |
| Clifford Capital Partners LLC | 246,497 | $12.5M | 1.72% | +13,861+6.0% | Added |
| Hillsdale Investment Management Inc. | 238,130 | $12.1M | 0.28% | +22,740+10.6% | Added |
| D. E. Shaw & Co., Inc. | 225,776 | $11.5M | 0.01% | −126,946−36.0% | Reduced |
| Deutsche Bank AG | 225,295 | $11.4M | 0.00% | −190,530−45.8% | Reduced |
| Wellington Management Group LLP | 209,874 | $10.7M | 0.00% | +209,874 | New |
| Thomist Capital Management, LP | 202,300 | $10.3M | 3.79% | −170,637−45.8% | Reduced |
| Hennessy Advisors Inc | 200,900 | $10.2M | 0.33% | +200,900 | New |
| Squarepoint Ops LLC | 176,773 | $8.98M | 0.02% | +88,357+99.9% | Added |
| Voleon Capital Management LP | 174,673 | $8.88M | 0.16% | −153,547−46.8% | Reduced |
| Trexquant Investment LP | 171,216 | $8.70M | 0.05% | −93,328−35.3% | Reduced |
| American Century Companies Inc | 169,761 | $8.63M | 0.00% | +31,394+22.7% | Added |
| Jane Street Group, LLC | 135,653 | $6.89M | 0.00% | +123,762+1,040.8% | Added |
| State of Wisconsin Investment Board | 132,295 | $6.72M | 0.01% | −3,067−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 131,051 | $6.66M | 0.00% | −99,896−43.3% | Reduced |
| Walleye Capital LLC | 124,098 | $6.31M | 0.03% | −80,502−39.3% | Reduced |
| Swiss National Bank | 117,491 | $5.97M | 0.00% | −700−0.6% | Reduced |
| UBS Asset Management Americas Inc | 116,248 | $5.91M | 0.00% | −2,974−2.5% | Reduced |
| LPL Financial LLC | 108,693 | $5.52M | 0.00% | +27,510+33.9% | Added |
| HRT Financial LP | 106,712 | $5.42M | 0.01% | −52,393−32.9% | Reduced |
| Raymond James Financial Inc | 104,829 | $5.33M | 0.00% | −23,146−18.1% | Reduced |
| GeoSphere Capital Management, LLC | 102,717 | $5.22M | 2.70% | +12,717+14.1% | Added |
| SEI Investments Co | 96,113 | $4.88M | 0.00% | −6,252−6.1% | Reduced |
| Kennondale Capital Management LLC | 92,140 | $4.68M | 3.12% | −7,353−7.4% | Reduced |
| Alberta Investment Management Corp | 91,000 | $4.62M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 86,822 | $4.41M | 0.01% | +86,822 | New |
| Hartree Partners, LP | 85,002 | $4.32M | 0.93% | +85,002 | New |
| Price T Rowe Associates Inc | 83,863 | $4.26M | 0.00% | +14,270+20.5% | Added |
| Rhumbline Advisers | 83,165 | $4.23M | 0.00% | +1,237+1.5% | Added |
| Cedrus Wealth Group LLC | 83,118 | $4.22M | 3.69% | +83,118 | New |
| Susquehanna International Group, LLP | 82,563 | $4.20M | 0.00% | −42,104−33.8% | Reduced |
| Rafferty Asset Management, LLC | 80,064 | $4.07M | 0.01% | −52,761−39.7% | Reduced |
| Martingale Asset Management L P | 75,842 | $3.85M | 0.09% | +31,938+72.7% | Added |
| Sagefield Capital LP | 73,262 | $3.72M | 0.28% | +73,262 | New |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $3.69M | 2.82% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 72,415 | $3.68M | 0.05% | −235,065−76.4% | Reduced |
| Royal Bank of Canada | 72,090 | $3.66M | 0.00% | +9,858+15.8% | Added |
| Jump Financial, LLC | 69,960 | $3.55M | 0.03% | −139,567−66.6% | Reduced |
| Wells Fargo & Company | 68,277 | $3.47M | 0.00% | +25,152+58.3% | Added |
| Creative Planning | 67,186 | $3.41M | 0.00% | +20,567+44.1% | Added |
| California State Teachers Retirement System | 67,137 | $3.41M | 0.00% | −4,209−5.9% | Reduced |
| Longaeva Partners L.P. | 66,914 | $3.40M | 0.10% | +66,914 | New |
| Caxton Associates LLP | 66,403 | $3.37M | 0.06% | +27,765+71.9% | Added |
| Fifth Third Bancorp | 66,157 | $3.36M | 0.01% | −17,302−20.7% | Reduced |
| Russell Investments Group, Ltd. | 65,424 | $3.34M | 0.00% | +26,719+69.0% | Added |
| Tudor Investment Corp Et Al | 60,502 | $3.07M | 0.01% | −206,343−77.3% | Reduced |
| Winton Group Ltd | 57,800 | $2.94M | 0.10% | +47,200+445.3% | Added |
| Van Eck Associates Corp | 55,647 | $2.83M | 0.00% | +9,483+20.5% | Added |