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, 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 |
|---|---|---|---|---|---|
| HRT Financial LP | 58,023 | $1.04M | 0.01% | +19,374+50.1% | Added |
| Tudor Investment Corp Et Al | 62,949 | $1.13M | 0.02% | +51,766+462.9% | Added |
| Legal & General Group Plc | 64,284 | $1.16M | 0.00% | −46,458−42.0% | Reduced |
| Virtus ETF Advisers LLC | 67,836 | $1.22M | 0.54% | +345+0.5% | Added |
| Gsa Capital Partners LLP | 69,759 | $1.25M | 0.13% | +57,748+480.8% | Added |
| Cubist Systematic Strategies, LLC | 70,280 | $1.26M | 0.02% | −11,719−14.3% | Reduced |
| Citigroup Inc | 71,140 | $1.28M | 0.00% | −33,147−31.8% | Reduced |
| Invesco Ltd. | 79,457 | $1.43M | 0.00% | −105,673−57.1% | Reduced |
| Renaissance Technologies LLC | 80,485 | $1.45M | 0.00% | +80,485 | New |
| Two Sigma Investments, LP | 81,885 | $1.47M | 0.00% | +47,264+136.5% | Added |
| Wells Fargo & Company | 91,079 | $1.64M | 0.00% | −60,094−39.8% | Reduced |
| California State Teachers Retirement System | 91,737 | $1.65M | 0.00% | −571−0.6% | Reduced |
| Alliancebernstein L.P. | 99,126 | $1.78M | 0.00% | −11,594−10.5% | Reduced |
| Rhumbline Advisers | 99,580 | $1.79M | 0.00% | +2,897+3.0% | Added |
| Public Employees Retirement System of Ohio | 102,056 | $1.83M | 0.01% | +16,716+19.6% | Added |
| American National Insurance Co | 107,873 | $1.94M | 0.07% | −95−0.1% | Reduced |
| UBS Asset Management Americas Inc | 110,467 | $1.99M | 0.00% | −5,048−4.4% | Reduced |
| First Trust Advisors LP | 110,781 | $1.99M | 0.00% | +65,062+142.3% | Added |
| Moody National Bank Trust Division | 111,236 | $2.00M | 0.03% | −118−0.1% | Reduced |
| Advisors Asset Management, Inc. | 112,795 | $2.03M | 0.03% | −9,560−7.8% | Reduced |
| Redwood Investment Management, LLC | 122,687 | $2.21M | 0.31% | +41,152+50.5% | Added |
| Panagora Asset Management Inc | 135,635 | $2.44M | 0.01% | +1,785+1.3% | Added |
| Rafferty Asset Management, LLC | 137,389 | $2.47M | 0.02% | +20,240+17.3% | Added |
| Credit Suisse AG | 139,455 | $2.50M | 0.00% | +11,317+8.8% | Added |
| Yaupon Capital Management LP | 141,369 | $2.54M | 1.62% | +141,369 | New |
| Swiss National Bank | 146,991 | $2.64M | 0.00% | +1,900+1.3% | Added |
| Holocene Advisors, LP | 154,840 | $2.78M | 0.02% | +59,878+63.1% | Added |
| Royal Bank of Canada | 169,591 | $3.05M | 0.00% | +40,999+31.9% | Added |
| Susquehanna International Group, LLP | 176,605 | $3.17M | 0.00% | +70,217+66.0% | Added |
| Morgan Stanley | 197,734 | $3.56M | 0.00% | −172,007−46.5% | Reduced |
| UBS Group AG | 200,048 | $3.60M | 0.00% | −21,793−9.8% | Reduced |
| Voloridge Investment Management, LLC | 220,260 | $3.96M | 0.03% | −14,648−6.2% | Reduced |
| Keeley-Teton Advisors, LLC | 234,435 | $4.21M | 0.46% | −18,312−7.2% | Reduced |
| State of Wisconsin Investment Board | 236,500 | $4.25M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 245,341 | $4.41M | 0.30% | +245,341 | New |
| D. E. Shaw & Co., Inc. | 275,059 | $4.94M | 0.01% | −291,787−51.5% | Reduced |
| Nuveen Asset Management, LLC | 298,516 | $5.36M | 0.00% | −624,967−67.7% | Reduced |
| Icon Advisers Inc | 300,000 | $5.39M | 0.91% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 303,542 | $5.46M | 0.34% | +181,474+148.7% | Added |
| Bank of America Corp | 330,102 | $5.93M | 0.00% | −27,501−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 337,506 | $6.07M | 0.14% | −12,077−3.5% | Reduced |
| Bank of New York Mellon Corp | 344,208 | $6.19M | 0.00% | +31,635+10.1% | Added |
| Peregrine Capital Management LLC | 401,382 | $7.21M | 0.15% | −82,792−17.1% | Reduced |
| Glenmede Trust Co NA | 422,726 | $7.60M | 0.04% | −4,003−0.9% | Reduced |
| Norges Bank | 439,988 | $7.91M | 0.00% | −148,765−25.3% | Reduced |
| Goldman Sachs Group Inc | 453,853 | $8.16M | 0.00% | +163,783+56.5% | Added |
| JPMorgan Chase & Co | 472,109 | $8.48M | 0.00% | −131,197−21.7% | Reduced |
| Point72 Asset Management, L.P. | 503,645 | $9.05M | 0.04% | +503,645 | New |
| Systematic Financial Management LP | 563,565 | $10.1M | 0.31% | +6,849+1.2% | Added |
| Charles Schwab Investment Management Inc | 701,039 | $12.6M | 0.00% | +28,564+4.2% | Added |
| Northern Trust Corp | 872,248 | $15.7M | 0.00% | −15,241−1.7% | Reduced |
| Schroder Investment Management Group | 912,296 | $16.4M | 0.03% | −29,137−3.1% | Reduced |
| SIR Capital Management, L.P. | 945,393 | $17.0M | 2.49% | +474,726+100.9% | Added |
| Parametric Portfolio Associates LLC | 1,006,430 | $18.1M | 0.01% | +121,166+13.7% | Added |
| Fisher Asset Management, LLC | 1,069,443 | $19.2M | 0.01% | −431,876−28.8% | Reduced |
| Geode Capital Management, LLC | 1,120,360 | $20.1M | 0.00% | −35,364−3.1% | Reduced |
| Russell Investments Group, Ltd. | 1,135,413 | $20.4M | 0.03% | +254,864+28.9% | Added |
| Kempen Capital Management N.V. | 1,278,308 | $23.0M | 0.83% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,290,871 | $23.2M | 0.01% | −468,407−26.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,331,985 | $23.9M | 0.16% | +136,005+11.4% | Added |
| Boston Partners | 1,476,948 | $26.7M | 0.03% | −200,313−11.9% | Reduced |
| Citadel Advisors LLC | 1,758,772 | $31.6M | 0.03% | +1,604,192+1,037.8% | Added |
| Deprince Race & Zollo Inc | 1,780,993 | $32.0M | 0.86% | +370,039+26.2% | Added |
| Macquarie Group Ltd | 2,060,296 | $37.0M | 0.03% | −3,903−0.2% | Reduced |
| FMR LLC | 3,074,105 | $55.2M | 0.00% | −1290.0% | Reduced |
| State Street Corp | 3,092,405 | $55.6M | 0.00% | +152,837+5.2% | Added |
| Dimensional Fund Advisors LP | 3,203,349 | $57.6M | 0.02% | −577,694−15.3% | Reduced |
| Wellington Management Group LLP | 3,962,417 | $71.2M | 0.01% | +150,965+4.0% | Added |
| Victory Capital Management Inc | 4,680,887 | $84.1M | 0.08% | +11,412+0.2% | Added |
| BlackRock Inc. | 6,540,237 | $117.5M | 0.00% | −417,759−6.0% | Reduced |
| Vanguard Group Inc | 7,055,302 | $126.8M | 0.00% | +549,971+8.5% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 7,461,625 | $134.1M | 0.60% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −313,511−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −151,393−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −54,106−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,754−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,179−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,388−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −26,485−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,301−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −17,352−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,630−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −15,383−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,037−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |