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 11 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 20,642 | $446.3K | 0.01% | +2,139+11.6% | Added |
| Advantage Alpha Capital Partners LP | 18,685 | $404.0K | 0.08% | +2,399+14.7% | Added |
| PEAK6 Investments LLC | 18,301 | $396.0K | 0.01% | +18,301 | New |
| KBC Group NV | 17,973 | $389.0K | 0.00% | +13,152+272.8% | Added |
| Arizona State Retirement System | 17,894 | $387.0K | 0.00% | −3,568−16.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,352 | $375.0K | 0.00% | +17,352 | New |
| ProShare Advisors LLC | 17,080 | $369.0K | 0.00% | +345+2.1% | Added |
| SG Americas Securities, LLC | 16,453 | $356.0K | 0.00% | +4,323+35.6% | Added |
| Foundry Partners, LLC | 16,115 | $348.0K | 0.01% | +855+5.6% | Added |
| Paloma Partners Management Co | 15,630 | $338.0K | 0.01% | +177+1.1% | Added |
| Cambria Investment Management, L.P. | 15,383 | $333.0K | 0.06% | +15,383 | New |
| 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 |
| Allstate Corp | 14,950 | $323.0K | 0.01% | +62+0.4% | Added |
| American Century Companies Inc | 14,796 | $320.0K | 0.00% | −14,729−49.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,166 | $306.0K | 0.00% | +530+3.9% | Added |
| Qube Research & Technologies Ltd | 12,994 | $281.0K | 0.00% | +3,595+38.2% | Added |
| Price T Rowe Associates Inc | 12,918 | $279.0K | 0.00% | +3,320+34.6% | Added |
| Harvest Investment Services, LLC | 12,254 | $264.0K | 0.11% | +333+2.8% | Added |
| Van Eck Associates Corp | 12,084 | $261.0K | 0.00% | +656+5.7% | Added |
| Gsa Capital Partners LLP | 12,011 | $260.0K | 0.03% | +12,011 | New |
| Truist Financial Corp | 11,775 | $254.0K | 0.00% | +11,775 | New |
| US Bancorp | 11,514 | $249.0K | 0.00% | +4,635+67.4% | Added |
| Tudor Investment Corp Et Al | 11,183 | $242.0K | 0.00% | +11,183 | New |
| Leonteq Securities AG | 10,803 | $233.6K | 0.02% | +664+6.5% | Added |
| Thoroughbred Financial Services, LLC | 10,725 | $232.0K | 0.06% | −18,242−63.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,689 | $231.0K | 0.08% | −400−3.6% | Reduced |
| Group One Trading, L.P. | 10,496 | $227.0K | 0.00% | +10,496 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $212.0K | 0.03% | +9,800 | New |
| Jane Street Group, LLC | 9,619 | $208.0K | 0.00% | −19,184−66.6% | Reduced |
| Verition Fund Management LLC | 9,550 | $206.0K | 0.00% | +9,550 | New |
| Point72 Hong Kong Ltd | 9,271 | $200.0K | 0.01% | +9,271 | New |
| Polaris Capital Management, LLC | 6,741 | $146.0K | 0.00% | +6,741 | New |
| DekaBank Deutsche Girozentrale | 7,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,420 | $138.0K | 0.00% | −216−3.3% | Reduced |
| STRS Ohio | 5,500 | $118.0K | 0.00% | +5,500 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,935 | $107.0K | 0.00% | −3,564−41.9% | Reduced |
| Great West Life Assurance Co | 4,939 | $106.0K | 0.00% | −811−14.1% | Reduced |
| Simplex Trading, LLC | 4,045 | $87.0K | 0.00% | +1,942+92.3% | Added |
| Exos Asset Management LLC | 3,660 | $79.0K | 0.04% | +3,660 | New |
| Meeder Asset Management Inc | 3,431 | $74.0K | 0.00% | +620+22.1% | Added |
| Credit Agricole S A | 3,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,550 | $56.0K | 0.05% | +2,550 | New |
| Newbridge Financial Services Group, Inc. | 2,558 | $55.0K | 0.03% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 2,096 | $46.0K | 0.01% | +2,096 | New |
| Advisor Group Holdings, Inc. | 1,617 | $34.0K | 0.00% | +726+81.5% | Added |
| Parkside Financial Bank & Trust | 1,397 | $31.0K | 0.01% | +27+2.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,050 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 972 | $21.0K | 0.00% | +160+19.7% | Added |
| Rockbridge Investment Management, LCC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 610 | $13.0K | 0.00% | +610 | New |
| Parallax Volatility Advisers, L.P. | 547 | $12.0K | 0.00% | +547 | New |
| 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 |
| Psagot Investment House Ltd. | 300 | $6.00K | 0.00% | −641,059−100.0% | Reduced |
| Sonora Investment Management, LLC | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 130 | $2.81K | 0.00% | +130 | New |
| 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 |
| Raffa Wealth Management, LLC | 29 | $627 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $65 | 0.00% | +3 | New |
| Tucker Asset Management LLC | 2 | $43 | 0.00% | +2 | New |
| 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 |
| 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 |