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 |
|---|---|---|---|---|---|
| First Horizon Corp | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3 | $0 | 0.00% | +3 | New |
| Lazard Asset Management LLC | 5 | $0 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | +1 | New |
| O'Shaughnessy Asset Management, LLC | 12 | $0 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $0 | 0.00% | +34 | New |
| NEXT Financial Group, Inc | 10 | $0 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | +6 | New |
| Tucker Asset Management LLC | 2 | $43 | 0.00% | +2 | New |
| Federation des caisses Desjardins du Quebec | 3 | $65 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 29 | $627 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 42 | $1.00K | 0.00% | −26−38.2% | Reduced |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 63 | $1.00K | 0.00% | +63 | New |
| American Portfolios Advisors | 130 | $2.81K | 0.00% | +130 | New |
| Signaturefd, LLC | 138 | $3.00K | 0.00% | +38+38.0% | Added |
| TCI Wealth Advisors, Inc. | 157 | $3.00K | 0.00% | +81+106.6% | Added |
| Personal Wealth Partners | 132 | $3.00K | 0.00% | +132 | New |
| Sonora Investment Management, LLC | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 300 | $6.00K | 0.00% | −641,059−100.0% | Reduced |
| Key Financial Inc | 640 | $11.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 523 | $11.0K | 0.00% | −84−13.8% | Reduced |
| Dark Forest Capital Management LP | 525 | $11.0K | 0.00% | +525 | New |
| Parallax Volatility Advisers, L.P. | 547 | $12.0K | 0.00% | +547 | New |
| Rockbridge Investment Management, LCC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 610 | $13.0K | 0.00% | +610 | New |
| Captrust Financial Advisors | 972 | $21.0K | 0.00% | +160+19.7% | Added |
| Tower Research Capital LLC (TRC) | 1,009 | $22.0K | 0.00% | −7,137−87.6% | Reduced |
| TSFG, LLC | 1,036 | $22.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,038 | $22.0K | 0.00% | +83+8.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,050 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,397 | $31.0K | 0.01% | +27+2.0% | Added |
| Advisor Group Holdings, Inc. | 1,617 | $34.0K | 0.00% | +726+81.5% | Added |
| Value Holdings Management Co. LLC | 2,096 | $46.0K | 0.01% | +2,096 | New |
| Newbridge Financial Services Group, Inc. | 2,558 | $55.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,550 | $56.0K | 0.05% | +2,550 | New |
| Credit Agricole S A | 3,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,431 | $74.0K | 0.00% | +620+22.1% | Added |
| Exos Asset Management LLC | 3,660 | $79.0K | 0.04% | +3,660 | New |
| Simplex Trading, LLC | 4,045 | $87.0K | 0.00% | +1,942+92.3% | Added |
| Great West Life Assurance Co | 4,939 | $106.0K | 0.00% | −811−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,935 | $107.0K | 0.00% | −3,564−41.9% | Reduced |
| Canada Pension Plan Investment Board | 5,379 | $116.0K | 0.00% | −44,712−89.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $116.0K | 0.00% | +267+5.3% | Added |
| STRS Ohio | 5,500 | $118.0K | 0.00% | +5,500 | New |
| The PNC Financial Services Group, Inc. | 6,420 | $138.0K | 0.00% | −216−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 6,741 | $146.0K | 0.00% | +6,741 | New |
| Point72 Hong Kong Ltd | 9,271 | $200.0K | 0.01% | +9,271 | New |
| Verition Fund Management LLC | 9,550 | $206.0K | 0.00% | +9,550 | New |
| Jane Street Group, LLC | 9,619 | $208.0K | 0.00% | −19,184−66.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $212.0K | 0.03% | +9,800 | New |
| Group One Trading, L.P. | 10,496 | $227.0K | 0.00% | +10,496 | New |
| American National Registered Investment Advisor, Inc. | 10,689 | $231.0K | 0.08% | −400−3.6% | Reduced |
| Thoroughbred Financial Services, LLC | 10,725 | $232.0K | 0.06% | −18,242−63.0% | Reduced |
| Leonteq Securities AG | 10,803 | $233.6K | 0.02% | +664+6.5% | Added |
| Tudor Investment Corp Et Al | 11,183 | $242.0K | 0.00% | +11,183 | New |
| US Bancorp | 11,514 | $249.0K | 0.00% | +4,635+67.4% | Added |
| Truist Financial Corp | 11,775 | $254.0K | 0.00% | +11,775 | New |
| Gsa Capital Partners LLP | 12,011 | $260.0K | 0.03% | +12,011 | New |
| Van Eck Associates Corp | 12,084 | $261.0K | 0.00% | +656+5.7% | Added |
| Harvest Investment Services, LLC | 12,254 | $264.0K | 0.11% | +333+2.8% | Added |
| Price T Rowe Associates Inc | 12,918 | $279.0K | 0.00% | +3,320+34.6% | Added |
| Qube Research & Technologies Ltd | 12,994 | $281.0K | 0.00% | +3,595+38.2% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $306.0K | 0.00% | +530+3.9% | Added |
| American Century Companies Inc | 14,796 | $320.0K | 0.00% | −14,729−49.9% | Reduced |
| Allstate Corp | 14,950 | $323.0K | 0.01% | +62+0.4% | Added |
| Winton Group Ltd | 15,037 | $325.0K | 0.02% | −2,799−15.7% | Reduced |
| SEI Investments Co | 14,996 | $325.0K | 0.00% | +2,270+17.8% | Added |
| Cambria Investment Management, L.P. | 15,383 | $333.0K | 0.06% | +15,383 | New |
| Paloma Partners Management Co | 15,630 | $338.0K | 0.01% | +177+1.1% | Added |
| Foundry Partners, LLC | 16,115 | $348.0K | 0.01% | +855+5.6% | Added |
| SG Americas Securities, LLC | 16,453 | $356.0K | 0.00% | +4,323+35.6% | Added |
| ProShare Advisors LLC | 17,080 | $369.0K | 0.00% | +345+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,352 | $375.0K | 0.00% | +17,352 | New |
| Arizona State Retirement System | 17,894 | $387.0K | 0.00% | −3,568−16.6% | Reduced |
| KBC Group NV | 17,973 | $389.0K | 0.00% | +13,152+272.8% | Added |
| PEAK6 Investments LLC | 18,301 | $396.0K | 0.01% | +18,301 | New |
| Advantage Alpha Capital Partners LP | 18,685 | $404.0K | 0.08% | +2,399+14.7% | Added |
| Metropolitan Life Insurance Co | 20,642 | $446.3K | 0.01% | +2,139+11.6% | Added |
| Barclays PLC | 21,646 | $467.0K | 0.00% | −40,598−65.2% | Reduced |
| HSBC Holdings PLC | 22,701 | $491.0K | 0.00% | +1,858+8.9% | Added |
| MetLife Investment Management | 23,703 | $512.5K | 0.00% | −4,274−15.3% | Reduced |
| Occudo Quantitative Strategies LP | 24,070 | $520.0K | 0.08% | −2,316−8.8% | Reduced |
| Shell Asset Management Co | 24,445 | $529.0K | 0.01% | +1,310+5.7% | Added |
| BNP Paribas Arbitrage, SA | 25,253 | $546.0K | 0.00% | −5,501−17.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,980 | $562.0K | 0.06% | +25,980 | New |
| DuPont Capital Management Corp | 26,485 | $573.0K | 0.01% | +3,434+14.9% | Added |
| Voya Investment Management LLC | 27,156 | $587.0K | 0.00% | −642−2.3% | Reduced |
| Boston Private Wealth LLC | 27,987 | $605.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,335 | $634.0K | 0.01% | +29,335 | New |
| State Board of Administration of Florida Retirement System | 29,621 | $640.0K | 0.00% | +2,397+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $643.0K | 0.00% | +1,259+4.4% | Added |
| First Republic Investment Management, Inc. | 30,605 | $662.0K | 0.00% | +4,435+16.9% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 38,213 | $663.0K | 0.40% | −403−1.0% | Reduced |
| Capital Fund Management S.A. | 31,388 | $678.6K | 0.02% | +31,388 | New |