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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 34,642 | $748.0K | 0.00% | +14,454+71.6% | Added |
| Two Sigma Investments, LP | 34,621 | $749.0K | 0.00% | +23,906+223.1% | Added |
| American International Group, Inc. | 36,794 | $795.0K | 0.00% | +377+1.0% | Added |
| Manufacturers Life Insurance Company, The | 37,405 | $809.0K | 0.00% | +1,869+5.3% | Added |
| HRT Financial LP | 38,649 | $835.0K | 0.01% | +38,649 | New |
| HighPoint Advisor Group LLC | 39,243 | $848.0K | 0.09% | +12,000+44.0% | Added |
| Keybank National Association | 40,977 | $886.0K | 0.00% | +5,860+16.7% | Added |
| Deutsche Bank AG | 43,740 | $946.0K | 0.00% | −218−0.5% | Reduced |
| LPL Financial LLC | 44,190 | $955.0K | 0.00% | −2,871−6.1% | Reduced |
| Teacher Retirement System of Texas | 44,666 | $966.0K | 0.01% | +5,669+14.5% | Added |
| First Trust Advisors LP | 45,719 | $988.0K | 0.00% | −58,363−56.1% | Reduced |
| Weiss Asset Management LP | 47,179 | $1.02M | 0.03% | +47,179 | New |
| Nomura Holdings Inc | 48,754 | $1.05M | 0.01% | +48,754 | New |
| AXA S.A. | 54,106 | $1.17M | 0.00% | −14,394−21.0% | Reduced |
| Squarepoint Ops LLC | 55,030 | $1.19M | 0.01% | +55,030 | New |
| New York State Common Retirement Fund | 57,311 | $1.24M | 0.00% | −1,114−1.9% | Reduced |
| Virtus ETF Advisers LLC | 67,491 | $1.46M | 0.60% | −22,923−25.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 81,535 | $1.76M | 0.29% | +14,782+22.1% | Added |
| Cubist Systematic Strategies, LLC | 81,999 | $1.77M | 0.02% | +27,488+50.4% | Added |
| Public Employees Retirement System of Ohio | 85,340 | $1.84M | 0.01% | +85,340 | New |
| California State Teachers Retirement System | 92,308 | $2.00M | 0.00% | −3,554−3.7% | Reduced |
| Holocene Advisors, LP | 94,962 | $2.05M | 0.01% | +48,683+105.2% | Added |
| Rhumbline Advisers | 96,683 | $2.09M | 0.00% | +541+0.6% | Added |
| Citigroup Inc | 104,287 | $2.26M | 0.00% | −20,245−16.3% | Reduced |
| Susquehanna International Group, LLP | 106,388 | $2.30M | 0.00% | +64,870+156.2% | Added |
| American National Insurance Co | 107,968 | $2.33M | 0.09% | −165−0.2% | 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 |
| Moody National Bank Trust Division | 111,354 | $2.41M | 0.05% | −565−0.5% | Reduced |
| UBS Asset Management Americas Inc | 115,515 | $2.50M | 0.00% | +15,913+16.0% | Added |
| Rafferty Asset Management, LLC | 117,149 | $2.53M | 0.02% | +117,149 | New |
| Edgestream Partners, L.P. | 122,068 | $2.64M | 0.16% | +122,068 | New |
| Advisors Asset Management, Inc. | 122,355 | $2.65M | 0.04% | +10,471+9.4% | Added |
| Credit Suisse AG | 128,138 | $2.67M | 0.00% | −71,524−35.8% | Reduced |
| Royal Bank of Canada | 128,592 | $2.78M | 0.00% | +13,123+11.4% | Added |
| Panagora Asset Management Inc | 133,850 | $2.89M | 0.02% | +131,655+5,997.9% | Added |
| Swiss National Bank | 145,091 | $3.14M | 0.00% | −23,328−13.9% | Reduced |
| Wells Fargo & Company | 151,173 | $3.27M | 0.00% | −45,901−23.3% | Reduced |
| Millennium Management LLC | 151,393 | $3.27M | 0.00% | +139,164+1,138.0% | Added |
| Citadel Advisors LLC | 154,580 | $3.34M | 0.00% | −733,765−82.6% | Reduced |
| Invesco Ltd. | 185,130 | $4.00M | 0.00% | +116,867+171.2% | Added |
| Snow Capital Management LP | 204,702 | $4.43M | 0.63% | +6,549+3.3% | Added |
| UBS Group AG | 221,841 | $4.80M | 0.00% | +53,377+31.7% | Added |
| Voloridge Investment Management, LLC | 234,908 | $5.08M | 0.04% | +43,107+22.5% | Added |
| State of Wisconsin Investment Board | 236,500 | $5.11M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 252,747 | $5.46M | 0.58% | −3,085−1.2% | Reduced |
| Goldman Sachs Group Inc | 290,070 | $6.27M | 0.00% | −143,325−33.1% | Reduced |
| Icon Advisers Inc | 300,000 | $6.49M | 1.06% | −44,000−12.8% | Reduced |
| Bank of New York Mellon Corp | 312,573 | $6.76M | 0.00% | −132,487−29.8% | Reduced |
| Altshuler Shaham Ltd | 313,511 | $6.78M | 0.05% | +313,511 | New |
| Kennedy Capital Management, Inc. | 349,583 | $7.56M | 0.16% | +205,526+142.7% | Added |
| Bank of America Corp | 357,603 | $7.73M | 0.00% | +58,554+19.6% | Added |
| Morgan Stanley | 369,741 | $7.99M | 0.00% | +321,118+660.4% | Added |
| Glenmede Trust Co NA | 426,729 | $9.22M | 0.05% | +203,634+91.3% | Added |
| SIR Capital Management, L.P. | 470,667 | $10.2M | 1.51% | +470,667 | New |
| Peregrine Capital Management LLC | 484,174 | $10.5M | 0.19% | +75,619+18.5% | Added |
| Systematic Financial Management LP | 556,716 | $12.0M | 0.36% | +69,943+14.4% | Added |
| D. E. Shaw & Co., Inc. | 566,846 | $12.3M | 0.01% | −124,462−18.0% | Reduced |
| Norges Bank | 588,753 | $12.7M | 0.00% | +19,032+3.3% | Added |
| JPMorgan Chase & Co | 603,306 | $13.0M | 0.00% | +3,141+0.5% | Added |
| Charles Schwab Investment Management Inc | 672,475 | $14.5M | 0.00% | +92,912+16.0% | Added |
| Ameriprise Financial Inc | 836,885 | $18.1M | 0.01% | +14,613+1.8% | Added |
| Russell Investments Group, Ltd. | 880,549 | $19.0M | 0.03% | +8,812+1.0% | Added |
| Parametric Portfolio Associates LLC | 885,264 | $19.1M | 0.01% | +69,988+8.6% | Added |
| Northern Trust Corp | 887,489 | $19.2M | 0.00% | +28,095+3.3% | Added |
| Nuveen Asset Management, LLC | 923,483 | $20.0M | 0.01% | +242,175+35.5% | Added |
| Schroder Investment Management Group | 941,433 | $20.4M | 0.03% | +27,448+3.0% | Added |
| Geode Capital Management, LLC | 1,155,724 | $25.0M | 0.00% | +150,195+14.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,195,980 | $25.9M | 0.18% | +1,162,797+3,504.2% | Added |
| Kempen Capital Management N.V. | 1,278,308 | $27.6M | 0.99% | +131,335+11.5% | Added |
| Deprince Race & Zollo Inc | 1,410,954 | $30.5M | 0.77% | +45,996+3.4% | Added |
| Fisher Asset Management, LLC | 1,501,319 | $32.5M | 0.02% | −1,810−0.1% | Reduced |
| Boston Partners | 1,677,261 | $35.8M | 0.05% | −15,091−0.9% | Reduced |
| Janus Henderson Group PLC | 1,759,278 | $38.0M | 0.02% | −179,335−9.3% | Reduced |
| Macquarie Group Ltd | 2,064,199 | $44.6M | 0.04% | +20,457+1.0% | Added |
| State Street Corp | 2,939,568 | $63.6M | 0.00% | +5,379+0.2% | Added |
| FMR LLC | 3,074,234 | $66.5M | 0.01% | −6600.0% | Reduced |
| Dimensional Fund Advisors LP | 3,781,043 | $81.7M | 0.03% | −3,991−0.1% | Reduced |
| Wellington Management Group LLP | 3,811,452 | $82.4M | 0.01% | +196,085+5.4% | Added |
| Victory Capital Management Inc | 4,669,475 | $101.0M | 0.10% | +1,110,975+31.2% | Added |
| Vanguard Group Inc | 6,505,331 | $140.6M | 0.00% | −229,074−3.4% | Reduced |
| BlackRock Inc. | 6,957,996 | $150.4M | 0.00% | +359,152+5.4% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 7,461,625 | $161.3M | 0.66% | −3,078,255−29.2% | Reduced |
| Wealth Quarterback LLC | 5 | – | – | +5 | New |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −1,192,634−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −172,900−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −139,386−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −126,900−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −119,131−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −110,235−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −89,590−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,892−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,463−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,994−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,494−100.0% | Sold out |