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, Q3 2021
Institutional positions in Delek US Holdings, Inc. as of Sep 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
- 172
- −10 vs. Q2 2021
- Shares held
- 69.1M
- +261.3K (+0.4%) vs. Q2 2021
- Total value
- $1.24B
- −$245.7M (−16.5%) vs. Q2 2021
- New holders
- 16
- 58 more added
- Sold out
- 26
- 59 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 7,461,625 | $134.1M | 0.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,055,302 | $126.8M | 0.00% | +549,971+8.5% | Added |
| BlackRock Inc. | 6,540,237 | $117.5M | 0.00% | −417,759−6.0% | Reduced |
| Victory Capital Management Inc | 4,680,887 | $84.1M | 0.08% | +11,412+0.2% | Added |
| Wellington Management Group LLP | 3,962,417 | $71.2M | 0.01% | +150,965+4.0% | Added |
| Dimensional Fund Advisors LP | 3,203,349 | $57.6M | 0.02% | −577,694−15.3% | Reduced |
| State Street Corp | 3,092,405 | $55.6M | 0.00% | +152,837+5.2% | Added |
| FMR LLC | 3,074,105 | $55.2M | 0.00% | −1290.0% | Reduced |
| Macquarie Group Ltd | 2,060,296 | $37.0M | 0.03% | −3,903−0.2% | Reduced |
| Deprince Race & Zollo Inc | 1,780,993 | $32.0M | 0.86% | +370,039+26.2% | Added |
| Citadel Advisors LLC | 1,758,772 | $31.6M | 0.03% | +1,604,192+1,037.8% | Added |
| Boston Partners | 1,476,948 | $26.7M | 0.03% | −200,313−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,331,985 | $23.9M | 0.16% | +136,005+11.4% | Added |
| Janus Henderson Group PLC | 1,290,871 | $23.2M | 0.01% | −468,407−26.6% | Reduced |
| Kempen Capital Management N.V. | 1,278,308 | $23.0M | 0.83% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,135,413 | $20.4M | 0.03% | +254,864+28.9% | Added |
| Geode Capital Management, LLC | 1,120,360 | $20.1M | 0.00% | −35,364−3.1% | Reduced |
| Fisher Asset Management, LLC | 1,069,443 | $19.2M | 0.01% | −431,876−28.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,006,430 | $18.1M | 0.01% | +121,166+13.7% | Added |
| SIR Capital Management, L.P. | 945,393 | $17.0M | 2.49% | +474,726+100.9% | Added |
| Schroder Investment Management Group | 912,296 | $16.4M | 0.03% | −29,137−3.1% | Reduced |
| Northern Trust Corp | 872,248 | $15.7M | 0.00% | −15,241−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 701,039 | $12.6M | 0.00% | +28,564+4.2% | Added |
| Systematic Financial Management LP | 563,565 | $10.1M | 0.31% | +6,849+1.2% | Added |
| Point72 Asset Management, L.P. | 503,645 | $9.05M | 0.04% | +503,645 | New |
| JPMorgan Chase & Co | 472,109 | $8.48M | 0.00% | −131,197−21.7% | Reduced |
| Goldman Sachs Group Inc | 453,853 | $8.16M | 0.00% | +163,783+56.5% | Added |
| Norges Bank | 439,988 | $7.91M | 0.00% | −148,765−25.3% | Reduced |
| Glenmede Trust Co NA | 422,726 | $7.60M | 0.04% | −4,003−0.9% | Reduced |
| Peregrine Capital Management LLC | 401,382 | $7.21M | 0.15% | −82,792−17.1% | Reduced |
| Bank of New York Mellon Corp | 344,208 | $6.19M | 0.00% | +31,635+10.1% | Added |
| Kennedy Capital Management, Inc. | 337,506 | $6.07M | 0.14% | −12,077−3.5% | Reduced |
| Bank of America Corp | 330,102 | $5.93M | 0.00% | −27,501−7.7% | Reduced |
| Edgestream Partners, L.P. | 303,542 | $5.46M | 0.34% | +181,474+148.7% | Added |
| Icon Advisers Inc | 300,000 | $5.39M | 0.91% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 298,516 | $5.36M | 0.00% | −624,967−67.7% | Reduced |
| D. E. Shaw & Co., Inc. | 275,059 | $4.94M | 0.01% | −291,787−51.5% | Reduced |
| Easterly Investment Partners LLC | 245,341 | $4.41M | 0.30% | +245,341 | New |
| State of Wisconsin Investment Board | 236,500 | $4.25M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 234,435 | $4.21M | 0.46% | −18,312−7.2% | Reduced |
| Voloridge Investment Management, LLC | 220,260 | $3.96M | 0.03% | −14,648−6.2% | Reduced |
| UBS Group AG | 200,048 | $3.60M | 0.00% | −21,793−9.8% | Reduced |
| Morgan Stanley | 197,734 | $3.56M | 0.00% | −172,007−46.5% | Reduced |
| Susquehanna International Group, LLP | 176,605 | $3.17M | 0.00% | +70,217+66.0% | Added |
| Royal Bank of Canada | 169,591 | $3.05M | 0.00% | +40,999+31.9% | Added |
| Holocene Advisors, LP | 154,840 | $2.78M | 0.02% | +59,878+63.1% | Added |
| Swiss National Bank | 146,991 | $2.64M | 0.00% | +1,900+1.3% | Added |
| Yaupon Capital Management LP | 141,369 | $2.54M | 1.62% | +141,369 | New |
| Credit Suisse AG | 139,455 | $2.50M | 0.00% | +11,317+8.8% | Added |
| Rafferty Asset Management, LLC | 137,389 | $2.47M | 0.02% | +20,240+17.3% | Added |
| Panagora Asset Management Inc | 135,635 | $2.44M | 0.01% | +1,785+1.3% | Added |
| Redwood Investment Management, LLC | 122,687 | $2.21M | 0.31% | +41,152+50.5% | Added |
| Advisors Asset Management, Inc. | 112,795 | $2.03M | 0.03% | −9,560−7.8% | Reduced |
| Moody National Bank Trust Division | 111,236 | $2.00M | 0.03% | −118−0.1% | Reduced |
| First Trust Advisors LP | 110,781 | $1.99M | 0.00% | +65,062+142.3% | Added |
| UBS Asset Management Americas Inc | 110,467 | $1.99M | 0.00% | −5,048−4.4% | Reduced |
| American National Insurance Co | 107,873 | $1.94M | 0.07% | −95−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 102,056 | $1.83M | 0.01% | +16,716+19.6% | Added |
| Rhumbline Advisers | 99,580 | $1.79M | 0.00% | +2,897+3.0% | Added |
| Alliancebernstein L.P. | 99,126 | $1.78M | 0.00% | −11,594−10.5% | Reduced |
| California State Teachers Retirement System | 91,737 | $1.65M | 0.00% | −571−0.6% | Reduced |
| Wells Fargo & Company | 91,079 | $1.64M | 0.00% | −60,094−39.8% | Reduced |
| Two Sigma Investments, LP | 81,885 | $1.47M | 0.00% | +47,264+136.5% | Added |
| Renaissance Technologies LLC | 80,485 | $1.45M | 0.00% | +80,485 | New |
| Invesco Ltd. | 79,457 | $1.43M | 0.00% | −105,673−57.1% | Reduced |
| Citigroup Inc | 71,140 | $1.28M | 0.00% | −33,147−31.8% | Reduced |
| Cubist Systematic Strategies, LLC | 70,280 | $1.26M | 0.02% | −11,719−14.3% | Reduced |
| Gsa Capital Partners LLP | 69,759 | $1.25M | 0.13% | +57,748+480.8% | Added |
| Virtus ETF Advisers LLC | 67,836 | $1.22M | 0.54% | +345+0.5% | Added |
| Legal & General Group Plc | 64,284 | $1.16M | 0.00% | −46,458−42.0% | Reduced |
| Tudor Investment Corp Et Al | 62,949 | $1.13M | 0.02% | +51,766+462.9% | Added |
| HRT Financial LP | 58,023 | $1.04M | 0.01% | +19,374+50.1% | Added |
| KBC Group NV | 57,857 | $1.04M | 0.00% | +39,884+221.9% | Added |
| Brookfield Asset Management Inc. | 51,947 | $933.0K | 0.00% | +51,947 | New |
| New York State Common Retirement Fund | 50,948 | $916.0K | 0.00% | −6,363−11.1% | Reduced |
| Teacher Retirement System of Texas | 48,933 | $879.0K | 0.00% | +4,267+9.6% | Added |
| STRS Ohio | 45,600 | $819.0K | 0.00% | +40,100+729.1% | Added |
| SG Americas Securities, LLC | 44,476 | $799.0K | 0.00% | +28,023+170.3% | Added |
| Occudo Quantitative Strategies LP | 43,994 | $791.0K | 0.09% | +19,924+82.8% | Added |
| Barclays PLC | 43,710 | $785.0K | 0.00% | +22,064+101.9% | Added |
| Deutsche Bank AG | 40,432 | $726.0K | 0.00% | −3,308−7.6% | Reduced |
| Keybank National Association | 39,902 | $717.0K | 0.00% | −1,075−2.6% | Reduced |
| HighPoint Advisor Group LLC | 39,243 | $705.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,700 | $677.0K | 0.00% | −17,330−31.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,476 | $673.0K | 0.08% | +11,496+44.2% | Added |
| American International Group, Inc. | 35,939 | $646.0K | 0.00% | −855−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,949 | $628.0K | 0.00% | −2,456−6.6% | Reduced |
| Engineers Gate Manager LP | 32,618 | $586.0K | 0.03% | +32,618 | New |
| First Republic Investment Management, Inc. | 32,087 | $577.0K | 0.00% | +1,482+4.8% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 29,038 | $565.0K | 0.34% | −9,175−24.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,621 | $532.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 27,987 | $503.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,991 | $503.0K | 0.00% | +2,738+10.8% | Added |
| Group One Trading, L.P. | 27,468 | $494.0K | 0.01% | +16,972+161.7% | Added |
| Voya Investment Management LLC | 26,052 | $468.0K | 0.00% | −1,104−4.1% | Reduced |
| Guggenheim Capital LLC | 25,144 | $452.0K | 0.00% | −9,498−27.4% | Reduced |
| Employees Retirement System of Texas | 25,000 | $449.0K | 0.01% | +25,000 | New |
| Advantage Alpha Capital Partners LP | 24,220 | $435.0K | 0.08% | +5,535+29.6% | Added |
| MetLife Investment Management | 23,703 | $425.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,415 | $421.0K | 0.01% | −1,030−4.2% | Reduced |