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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 22,774 | $409.0K | 0.02% | +22,774 | New |
| Parallax Volatility Advisers, L.P. | 19,636 | $353.0K | 0.00% | +19,089+3,489.8% | Added |
| Arizona State Retirement System | 18,111 | $325.0K | 0.00% | +217+1.2% | Added |
| HSBC Holdings PLC | 18,102 | $323.0K | 0.00% | −4,599−20.3% | Reduced |
| Metropolitan Life Insurance Co | 17,551 | $315.4K | 0.00% | −3,091−15.0% | Reduced |
| Jane Street Group, LLC | 16,672 | $300.0K | 0.00% | +7,053+73.3% | Added |
| Qube Research & Technologies Ltd | 15,886 | $285.0K | 0.00% | +2,892+22.3% | Added |
| American Century Companies Inc | 15,822 | $284.0K | 0.00% | +1,026+6.9% | Added |
| SEI Investments Co | 15,357 | $277.0K | 0.00% | +361+2.4% | Added |
| Allstate Corp | 15,096 | $271.0K | 0.01% | +146+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,791 | $266.0K | 0.00% | +14,791 | New |
| Public Employees Retirement Association of Colorado | 14,166 | $255.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,490 | $242.0K | 0.00% | +1,406+11.6% | Added |
| Tower Research Capital LLC (TRC) | 12,996 | $234.0K | 0.01% | +11,987+1,188.0% | Added |
| Price T Rowe Associates Inc | 12,918 | $232.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 12,432 | $223.4K | 0.01% | +1,629+15.1% | Added |
| Foundry Partners, LLC | 12,340 | $222.0K | 0.01% | −3,775−23.4% | Reduced |
| LPL Financial LLC | 11,862 | $213.0K | 0.00% | −32,328−73.2% | Reduced |
| Harvest Investment Services, LLC | 11,411 | $205.0K | 0.08% | −843−6.9% | Reduced |
| Versor Investments LP | 11,200 | $201.0K | 0.01% | +11,200 | New |
| 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 |
| 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 |
| Ameriprise Financial Inc | 10,313 | $185.0K | 0.00% | −826,572−98.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $176.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 9,378 | $168.0K | 0.00% | −2,136−18.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $140.0K | 0.00% | +2,829+57.3% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 6,420 | $116.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6,000 | $108.0K | 0.06% | +3,450+135.3% | Added |
| Ameritas Investment Partners, Inc. | 5,349 | $96.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,939 | $89.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,045 | $85.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,549 | $81.0K | 0.00% | +1,118+32.6% | Added |
| Credit Agricole S A | 3,080 | $55.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,558 | $46.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,421 | $26.0K | 0.01% | +24+1.7% | Added |
| Advisor Group Holdings, Inc. | 1,186 | $21.0K | 0.00% | −431−26.7% | Reduced |
| Counterpoint Mutual Funds LLC | 1,112 | $20.0K | 0.02% | +1,112 | New |
| 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 |
| Captrust Financial Advisors | 948 | $17.0K | 0.00% | −24−2.5% | Reduced |
| Key Financial Inc | 640 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 514 | $9.00K | 0.00% | −4,865−90.4% | Reduced |
| Whittier Trust Co | 394 | $7.00K | 0.00% | −129−24.7% | Reduced |
| Psagot Investment House Ltd. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $5.00K | 0.00% | +300 | New |
| Sonora Investment Management, LLC | 221 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 130 | $2.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $2.00K | 0.00% | −38−27.5% | Reduced |
| 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 |
| Raffa Wealth Management, LLC | 29 | $521 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $54 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |