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 2021
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 2021. 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
- 185
- +16 vs. Q1 2021
- Shares held
- 69.1M
- −1.17M (−1.7%) vs. Q1 2021
- Total value
- $1.49B
- −$37.0M (−2.4%) vs. Q1 2021
- New holders
- 43
- 77 more added
- Sold out
- 27
- 47 more reduced
Compare with Q1 2021: 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 | $1.88B |
| Q3 2025 | 261 | $1.97B |
| Q2 2025 | 219 | $1.39B |
| Q1 2025 | 220 | $1.03B |
| Q4 2024 | 221 | $1.28B |
| Q3 2024 | 213 | $1.29B |
| Q2 2024 | 227 | $1.59B |
| Q1 2024 | 222 | $2.01B |
| Q4 2023 | 222 | $1.69B |
| Q3 2023 | 218 | $1.82B |
| Q2 2023 | 209 | $1.52B |
| Q1 2023 | 218 | $1.51B |
| 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 | 172 | $1.24B |
| Q2 2021 | 185 | $1.49B |
| Q1 2021 | 169 | $1.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 7,461,625 | $161.3M | 0.66% | −3,078,255−29.2% | Reduced |
| BlackRock Inc. | 6,957,996 | $150.4M | 0.00% | +359,152+5.4% | Added |
| Vanguard Group Inc | 6,505,331 | $140.6M | 0.00% | −229,074−3.4% | Reduced |
| Victory Capital Management Inc | 4,669,475 | $101.0M | 0.10% | +1,110,975+31.2% | Added |
| Wellington Management Group LLP | 3,811,452 | $82.4M | 0.01% | +196,085+5.4% | Added |
| Dimensional Fund Advisors LP | 3,781,043 | $81.7M | 0.03% | −3,991−0.1% | Reduced |
| FMR LLC | 3,074,234 | $66.5M | 0.01% | −6600.0% | Reduced |
| State Street Corp | 2,939,568 | $63.6M | 0.00% | +5,379+0.2% | Added |
| Macquarie Group Ltd | 2,064,199 | $44.6M | 0.04% | +20,457+1.0% | Added |
| Janus Henderson Group PLC | 1,759,278 | $38.0M | 0.02% | −179,335−9.3% | Reduced |
| Boston Partners | 1,677,261 | $35.8M | 0.05% | −15,091−0.9% | Reduced |
| Fisher Asset Management, LLC | 1,501,319 | $32.5M | 0.02% | −1,810−0.1% | Reduced |
| Deprince Race & Zollo Inc | 1,410,954 | $30.5M | 0.77% | +45,996+3.4% | Added |
| Kempen Capital Management N.V. | 1,278,308 | $27.6M | 0.99% | +131,335+11.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,195,980 | $25.9M | 0.18% | +1,162,797+3,504.2% | Added |
| Geode Capital Management, LLC | 1,155,724 | $25.0M | 0.00% | +150,195+14.9% | Added |
| Schroder Investment Management Group | 941,433 | $20.4M | 0.03% | +27,448+3.0% | Added |
| Nuveen Asset Management, LLC | 923,483 | $20.0M | 0.01% | +242,175+35.5% | Added |
| Northern Trust Corp | 887,489 | $19.2M | 0.00% | +28,095+3.3% | Added |
| Parametric Portfolio Associates LLC | 885,264 | $19.1M | 0.01% | +69,988+8.6% | Added |
| Russell Investments Group, Ltd. | 880,549 | $19.0M | 0.03% | +8,812+1.0% | Added |
| Ameriprise Financial Inc | 836,885 | $18.1M | 0.01% | +14,613+1.8% | Added |
| Charles Schwab Investment Management Inc | 672,475 | $14.5M | 0.00% | +92,912+16.0% | Added |
| JPMorgan Chase & Co | 603,306 | $13.0M | 0.00% | +3,141+0.5% | Added |
| Norges Bank | 588,753 | $12.7M | 0.00% | +19,032+3.3% | Added |
| D. E. Shaw & Co., Inc. | 566,846 | $12.3M | 0.01% | −124,462−18.0% | Reduced |
| Systematic Financial Management LP | 556,716 | $12.0M | 0.36% | +69,943+14.4% | Added |
| Peregrine Capital Management LLC | 484,174 | $10.5M | 0.19% | +75,619+18.5% | Added |
| SIR Capital Management, L.P. | 470,667 | $10.2M | 1.51% | +470,667 | New |
| Glenmede Trust Co NA | 426,729 | $9.22M | 0.05% | +203,634+91.3% | Added |
| Morgan Stanley | 369,741 | $7.99M | 0.00% | +321,118+660.4% | Added |
| Bank of America Corp | 357,603 | $7.73M | 0.00% | +58,554+19.6% | Added |
| Kennedy Capital Management, Inc. | 349,583 | $7.56M | 0.16% | +205,526+142.7% | Added |
| Altshuler Shaham Ltd | 313,511 | $6.78M | 0.05% | +313,511 | New |
| Bank of New York Mellon Corp | 312,573 | $6.76M | 0.00% | −132,487−29.8% | Reduced |
| Icon Advisers Inc | 300,000 | $6.49M | 1.06% | −44,000−12.8% | Reduced |
| Goldman Sachs Group Inc | 290,070 | $6.27M | 0.00% | −143,325−33.1% | Reduced |
| Keeley-Teton Advisors, LLC | 252,747 | $5.46M | 0.58% | −3,085−1.2% | Reduced |
| State of Wisconsin Investment Board | 236,500 | $5.11M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 234,908 | $5.08M | 0.04% | +43,107+22.5% | Added |
| UBS Group AG | 221,841 | $4.80M | 0.00% | +53,377+31.7% | Added |
| Snow Capital Management LP | 204,702 | $4.43M | 0.63% | +6,549+3.3% | Added |
| Invesco Ltd. | 185,130 | $4.00M | 0.00% | +116,867+171.2% | Added |
| Citadel Advisors LLC | 154,580 | $3.34M | 0.00% | −733,765−82.6% | Reduced |
| Millennium Management LLC | 151,393 | $3.27M | 0.00% | +139,164+1,138.0% | Added |
| Wells Fargo & Company | 151,173 | $3.27M | 0.00% | −45,901−23.3% | Reduced |
| Swiss National Bank | 145,091 | $3.14M | 0.00% | −23,328−13.9% | Reduced |
| Panagora Asset Management Inc | 133,850 | $2.89M | 0.02% | +131,655+5,997.9% | Added |
| Royal Bank of Canada | 128,592 | $2.78M | 0.00% | +13,123+11.4% | Added |
| Credit Suisse AG | 128,138 | $2.67M | 0.00% | −71,524−35.8% | Reduced |
| Advisors Asset Management, Inc. | 122,355 | $2.65M | 0.04% | +10,471+9.4% | Added |
| Edgestream Partners, L.P. | 122,068 | $2.64M | 0.16% | +122,068 | New |
| Rafferty Asset Management, LLC | 117,149 | $2.53M | 0.02% | +117,149 | New |
| UBS Asset Management Americas Inc | 115,515 | $2.50M | 0.00% | +15,913+16.0% | Added |
| Moody National Bank Trust Division | 111,354 | $2.41M | 0.05% | −565−0.5% | Reduced |
| Legal & General Group Plc | 110,742 | $2.39M | 0.00% | −172−0.2% | Reduced |
| Alliancebernstein L.P. | 110,720 | $2.39M | 0.00% | +6,460+6.2% | Added |
| American National Insurance Co | 107,968 | $2.33M | 0.09% | −165−0.2% | Reduced |
| Susquehanna International Group, LLP | 106,388 | $2.30M | 0.00% | +64,870+156.2% | Added |
| Citigroup Inc | 104,287 | $2.26M | 0.00% | −20,245−16.3% | Reduced |
| Rhumbline Advisers | 96,683 | $2.09M | 0.00% | +541+0.6% | Added |
| Holocene Advisors, LP | 94,962 | $2.05M | 0.01% | +48,683+105.2% | Added |
| California State Teachers Retirement System | 92,308 | $2.00M | 0.00% | −3,554−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 85,340 | $1.84M | 0.01% | +85,340 | New |
| Cubist Systematic Strategies, LLC | 81,999 | $1.77M | 0.02% | +27,488+50.4% | Added |
| Redwood Investment Management, LLC | 81,535 | $1.76M | 0.29% | +14,782+22.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 67,491 | $1.46M | 0.60% | −22,923−25.4% | Reduced |
| New York State Common Retirement Fund | 57,311 | $1.24M | 0.00% | −1,114−1.9% | Reduced |
| Squarepoint Ops LLC | 55,030 | $1.19M | 0.01% | +55,030 | New |
| AXA S.A. | 54,106 | $1.17M | 0.00% | −14,394−21.0% | Reduced |
| Nomura Holdings Inc | 48,754 | $1.05M | 0.01% | +48,754 | New |
| Weiss Asset Management LP | 47,179 | $1.02M | 0.03% | +47,179 | New |
| First Trust Advisors LP | 45,719 | $988.0K | 0.00% | −58,363−56.1% | Reduced |
| Teacher Retirement System of Texas | 44,666 | $966.0K | 0.01% | +5,669+14.5% | Added |
| LPL Financial LLC | 44,190 | $955.0K | 0.00% | −2,871−6.1% | Reduced |
| Deutsche Bank AG | 43,740 | $946.0K | 0.00% | −218−0.5% | Reduced |
| Keybank National Association | 40,977 | $886.0K | 0.00% | +5,860+16.7% | Added |
| HighPoint Advisor Group LLC | 39,243 | $848.0K | 0.09% | +12,000+44.0% | Added |
| HRT Financial LP | 38,649 | $835.0K | 0.01% | +38,649 | New |
| Manufacturers Life Insurance Company, The | 37,405 | $809.0K | 0.00% | +1,869+5.3% | Added |
| American International Group, Inc. | 36,794 | $795.0K | 0.00% | +377+1.0% | Added |
| Two Sigma Investments, LP | 34,621 | $749.0K | 0.00% | +23,906+223.1% | Added |
| Guggenheim Capital LLC | 34,642 | $748.0K | 0.00% | +14,454+71.6% | Added |
| Capital Fund Management S.A. | 31,388 | $678.6K | 0.02% | +31,388 | New |
| Arkfeld Wealth Strategies, L.L.C. | 38,213 | $663.0K | 0.40% | −403−1.0% | Reduced |
| First Republic Investment Management, Inc. | 30,605 | $662.0K | 0.00% | +4,435+16.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $643.0K | 0.00% | +1,259+4.4% | Added |
| State Board of Administration of Florida Retirement System | 29,621 | $640.0K | 0.00% | +2,397+8.8% | Added |
| ExodusPoint Capital Management, LP | 29,335 | $634.0K | 0.01% | +29,335 | New |
| Boston Private Wealth LLC | 27,987 | $605.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,156 | $587.0K | 0.00% | −642−2.3% | Reduced |
| DuPont Capital Management Corp | 26,485 | $573.0K | 0.01% | +3,434+14.9% | Added |
| Dynamic Technology Lab Private Ltd | 25,980 | $562.0K | 0.06% | +25,980 | New |
| BNP Paribas Arbitrage, SA | 25,253 | $546.0K | 0.00% | −5,501−17.9% | Reduced |
| Shell Asset Management Co | 24,445 | $529.0K | 0.01% | +1,310+5.7% | Added |
| Occudo Quantitative Strategies LP | 24,070 | $520.0K | 0.08% | −2,316−8.8% | Reduced |
| MetLife Investment Management | 23,703 | $512.5K | 0.00% | −4,274−15.3% | Reduced |
| HSBC Holdings PLC | 22,701 | $491.0K | 0.00% | +1,858+8.9% | Added |
| Barclays PLC | 21,646 | $467.0K | 0.00% | −40,598−65.2% | Reduced |