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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 10 | $0 | 0.00% | −53−84.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +16+266.7% | Added |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 12 | $0 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 2 | $0 | 0.00% | +2 | New |
| Tucker Asset Management LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $54 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $521 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $1.00K | 0.00% | +28 | New |
| Sound Income Strategies, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Signaturefd, LLC | 100 | $2.00K | 0.00% | −38−27.5% | Reduced |
| American Portfolios Advisors | 130 | $2.34K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 221 | $4.00K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $5.00K | 0.00% | +300 | New |
| Whittier Trust Co | 394 | $7.00K | 0.00% | −129−24.7% | Reduced |
| Canada Pension Plan Investment Board | 514 | $9.00K | 0.00% | −4,865−90.4% | Reduced |
| Rockbridge Investment Management, LCC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $12.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 948 | $17.0K | 0.00% | −24−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,050 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,037 | $19.0K | 0.00% | −1−0.1% | Reduced |
| TSFG, LLC | 1,036 | $19.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,112 | $20.0K | 0.02% | +1,112 | New |
| Advisor Group Holdings, Inc. | 1,186 | $21.0K | 0.00% | −431−26.7% | Reduced |
| Parkside Financial Bank & Trust | 1,421 | $26.0K | 0.01% | +24+1.7% | Added |
| Newbridge Financial Services Group, Inc. | 2,558 | $46.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 3,080 | $55.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,549 | $81.0K | 0.00% | +1,118+32.6% | Added |
| Simplex Trading, LLC | 4,045 | $85.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,939 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,349 | $96.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6,000 | $108.0K | 0.06% | +3,450+135.3% | Added |
| The PNC Financial Services Group, Inc. | 6,420 | $116.0K | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 6,741 | $121.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $140.0K | 0.00% | +2,829+57.3% | Added |
| US Bancorp | 9,378 | $168.0K | 0.00% | −2,136−18.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $176.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,313 | $185.0K | 0.00% | −826,572−98.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,558 | $190.0K | 0.00% | −19,200−64.5% | Reduced |
| Point72 Hong Kong Ltd | 10,585 | $190.0K | 0.01% | +1,314+14.2% | Added |
| Thoroughbred Financial Services, LLC | 10,725 | $192.0K | 0.05% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 10,666 | $192.0K | 0.07% | −23−0.2% | Reduced |
| Versor Investments LP | 11,200 | $201.0K | 0.01% | +11,200 | New |
| Harvest Investment Services, LLC | 11,411 | $205.0K | 0.08% | −843−6.9% | Reduced |
| LPL Financial LLC | 11,862 | $213.0K | 0.00% | −32,328−73.2% | Reduced |
| Foundry Partners, LLC | 12,340 | $222.0K | 0.01% | −3,775−23.4% | Reduced |
| Leonteq Securities AG | 12,432 | $223.4K | 0.01% | +1,629+15.1% | Added |
| Price T Rowe Associates Inc | 12,918 | $232.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,996 | $234.0K | 0.01% | +11,987+1,188.0% | Added |
| Van Eck Associates Corp | 13,490 | $242.0K | 0.00% | +1,406+11.6% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $255.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,791 | $266.0K | 0.00% | +14,791 | New |
| Allstate Corp | 15,096 | $271.0K | 0.01% | +146+1.0% | Added |
| SEI Investments Co | 15,357 | $277.0K | 0.00% | +361+2.4% | Added |
| American Century Companies Inc | 15,822 | $284.0K | 0.00% | +1,026+6.9% | Added |
| Qube Research & Technologies Ltd | 15,886 | $285.0K | 0.00% | +2,892+22.3% | Added |
| Jane Street Group, LLC | 16,672 | $300.0K | 0.00% | +7,053+73.3% | Added |
| Metropolitan Life Insurance Co | 17,551 | $315.4K | 0.00% | −3,091−15.0% | Reduced |
| HSBC Holdings PLC | 18,102 | $323.0K | 0.00% | −4,599−20.3% | Reduced |
| Arizona State Retirement System | 18,111 | $325.0K | 0.00% | +217+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 19,636 | $353.0K | 0.00% | +19,089+3,489.8% | Added |
| AlphaCrest Capital Management LLC | 22,774 | $409.0K | 0.02% | +22,774 | New |
| Shell Asset Management Co | 23,415 | $421.0K | 0.01% | −1,030−4.2% | Reduced |
| MetLife Investment Management | 23,703 | $425.9K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 24,220 | $435.0K | 0.08% | +5,535+29.6% | Added |
| Employees Retirement System of Texas | 25,000 | $449.0K | 0.01% | +25,000 | New |
| Guggenheim Capital LLC | 25,144 | $452.0K | 0.00% | −9,498−27.4% | Reduced |
| Voya Investment Management LLC | 26,052 | $468.0K | 0.00% | −1,104−4.1% | Reduced |
| Group One Trading, L.P. | 27,468 | $494.0K | 0.01% | +16,972+161.7% | Added |
| BNP Paribas Arbitrage, SA | 27,991 | $503.0K | 0.00% | +2,738+10.8% | Added |
| Boston Private Wealth LLC | 27,987 | $503.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,621 | $532.0K | 0.00% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 29,038 | $565.0K | 0.34% | −9,175−24.0% | Reduced |
| First Republic Investment Management, Inc. | 32,087 | $577.0K | 0.00% | +1,482+4.8% | Added |
| Engineers Gate Manager LP | 32,618 | $586.0K | 0.03% | +32,618 | New |
| Manufacturers Life Insurance Company, The | 34,949 | $628.0K | 0.00% | −2,456−6.6% | Reduced |
| American International Group, Inc. | 35,939 | $646.0K | 0.00% | −855−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,476 | $673.0K | 0.08% | +11,496+44.2% | Added |
| Squarepoint Ops LLC | 37,700 | $677.0K | 0.00% | −17,330−31.5% | Reduced |
| HighPoint Advisor Group LLC | 39,243 | $705.0K | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 39,902 | $717.0K | 0.00% | −1,075−2.6% | Reduced |
| Deutsche Bank AG | 40,432 | $726.0K | 0.00% | −3,308−7.6% | Reduced |
| Barclays PLC | 43,710 | $785.0K | 0.00% | +22,064+101.9% | Added |
| Occudo Quantitative Strategies LP | 43,994 | $791.0K | 0.09% | +19,924+82.8% | Added |
| SG Americas Securities, LLC | 44,476 | $799.0K | 0.00% | +28,023+170.3% | Added |
| STRS Ohio | 45,600 | $819.0K | 0.00% | +40,100+729.1% | Added |
| Teacher Retirement System of Texas | 48,933 | $879.0K | 0.00% | +4,267+9.6% | Added |
| New York State Common Retirement Fund | 50,948 | $916.0K | 0.00% | −6,363−11.1% | Reduced |
| Brookfield Asset Management Inc. | 51,947 | $933.0K | 0.00% | +51,947 | New |
| KBC Group NV | 57,857 | $1.04M | 0.00% | +39,884+221.9% | Added |