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.
Q3 2021 vs. Q2 2021
How the institutions holding Delek US Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 185 | 3 | 172 | −10 |
| Shares | 69.1M | 204.8K | 69.1M | +261.3K (+0.4%) |
| Value | $1.49B | $4.43M | $1.24B | −$245.7M (−16.5%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Delek US Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 503,645 | $9.05M | 0.04% |
| Easterly Investment Partners LLC | 245,341 | $4.41M | 0.30% |
| Yaupon Capital Management LP | 141,369 | $2.54M | 1.62% |
| Renaissance Technologies LLC | 80,485 | $1.45M | 0.00% |
| Brookfield Asset Management Inc. | 51,947 | $933.0K | 0.00% |
| Engineers Gate Manager LP | 32,618 | $586.0K | 0.03% |
| Employees Retirement System of Texas | 25,000 | $449.0K | 0.01% |
| AlphaCrest Capital Management LLC | 22,774 | $409.0K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 14,791 | $266.0K | 0.00% |
| Versor Investments LP | 11,200 | $201.0K | 0.01% |
| Counterpoint Mutual Funds LLC | 1,112 | $20.0K | 0.02% |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $5.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 28 | $1.00K | 0.00% |
| Sound Income Strategies, LLC | 30 | $1.00K | 0.00% |
| First Horizon Advisors, Inc. | 12 | $0 | 0.00% |
| Bell Investment Advisors, Inc | 2 | $0 | 0.00% |
Sold out (26)
Institutions that held Delek US Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (3)
Institutions that held Delek US Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Snow Capital Management LP | 204,702 | $4.43M |
| CWM, LLC | 46 | $1.00K |
| First Horizon Corp | 12 | $0 |