Skip to main content

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, Q4 2021

Institutional positions in Delek US Holdings, Inc. as of Dec 31, 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
183
+14 vs. Q3 2021
Shares held
69.2M
+138.2K (+0.2%) vs. Q3 2021
Total value
$1.04B
−$203.6M (−16.4%) vs. Q3 2021
New holders
41
61 more added
Sold out
27
51 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 183 institutions
Q1 2021: 169 institutionsQ2 2021: 185 institutionsQ3 2021: 172 institutionsQ4 2021: 183 institutionsQ1 2022: 196 institutionsQ2 2022: 232 institutionsQ3 2022: 236 institutionsQ4 2022: 241 institutionsQ1 2023: 218 institutionsQ2 2023: 209 institutionsQ3 2023: 218 institutionsQ4 2023: 222 institutionsQ1 2024: 222 institutionsQ2 2024: 227 institutionsQ3 2024: 213 institutionsQ4 2024: 221 institutionsQ1 2025: 220 institutionsQ2 2025: 219 institutionsQ3 2025: 261 institutionsQ4 2025: 256 institutionsQ1 2026: 278 institutionsQ2 2026: 300 institutions
Value heldQ4 2021: $1.04B
Q1 2021: $1.53BQ2 2021: $1.49BQ3 2021: $1.24BQ4 2021: $1.04BQ1 2022: $1.40BQ2 2022: $1.74BQ3 2022: $1.79BQ4 2022: $1.71BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.82BQ4 2023: $1.69BQ1 2024: $2.01BQ2 2024: $1.59BQ3 2024: $1.29BQ4 2024: $1.28BQ1 2025: $1.03BQ2 2025: $1.39BQ3 2025: $1.97BQ4 2025: $1.88BQ1 2026: $2.76BQ2 2026: $3.14B
Institutions holding DK and their total value by quarter
QuarterHoldersValue
Q2 2026300$3.14B
Q1 2026278$2.76B
Q4 2025256$1.88B
Q3 2025261$1.97B
Q2 2025219$1.39B
Q1 2025220$1.03B
Q4 2024221$1.28B
Q3 2024213$1.29B
Q2 2024227$1.59B
Q1 2024222$2.01B
Q4 2023222$1.69B
Q3 2023218$1.82B
Q2 2023209$1.52B
Q1 2023218$1.51B
Q4 2022241$1.71B
Q3 2022236$1.79B
Q2 2022232$1.74B
Q1 2022196$1.40B
Q4 2021183$1.04B
Q3 2021172$1.24B
Q2 2021185$1.49B
Q1 2021169$1.53B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2021.

Institutions holding DK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,247,926$108.6M0.00%+192,624+2.7%Added
Icahn Carl CSuperinvestorIcahn Capital6,981,800$104.7M0.47%−479,825−6.4%Reduced
BlackRock Inc.6,425,829$96.3M0.00%−114,408−1.7%Reduced
Victory Capital Management Inc4,779,609$71.6M0.07%+98,722+2.1%Added
State Street Corp3,252,052$48.7M0.00%+159,647+5.2%Added
Dimensional Fund Advisors LP3,239,149$48.6M0.01%+35,800+1.1%Added
FMR LLC2,996,741$44.9M0.00%−77,364−2.5%Reduced
Macquarie Group Ltd2,019,407$30.3M0.03%−40,889−2.0%Reduced
Citadel Advisors LLC1,771,088$26.5M0.03%+12,316+0.7%Added
Deprince Race & Zollo Inc1,766,435$26.5M0.67%−14,558−0.8%Reduced
Boston Partners1,601,631$24.4M0.03%+124,683+8.4%Added
Jacobs Levy Equity Management, Inc1,560,676$23.4M0.16%+228,691+17.2%Added
Fisher Asset Management, LLC1,402,800$21.0M0.01%+333,357+31.2%Added
Kempen Capital Management N.V.1,305,464$19.6M0.61%+27,156+2.1%Added
Wellington Management Group LLP1,195,987$17.9M0.00%−2,766,430−69.8%Reduced
Geode Capital Management, LLC1,170,296$17.5M0.00%+49,936+4.5%Added
Parametric Portfolio Associates LLC1,072,723$16.1M0.01%+66,293+6.6%Added
Russell Investments Group, Ltd.1,001,682$15.0M0.02%−133,731−11.8%Reduced
SIR Capital Management, L.P.996,466$14.9M2.36%+51,073+5.4%Added
Schroder Investment Management Group894,506$13.4M0.02%−17,790−2.0%Reduced
Northern Trust Corp861,315$12.9M0.00%−10,933−1.3%Reduced
Point72 Asset Management, L.P.804,000$12.1M0.05%+300,355+59.6%Added
Charles Schwab Investment Management Inc721,977$10.8M0.00%+20,938+3.0%Added
Towle & Co715,605$10.7M1.31%+715,605New
Janus Henderson Group PLC681,738$10.2M0.00%−609,133−47.2%Reduced
JPMorgan Chase & Co680,339$10.2M0.00%+208,230+44.1%Added
First Trust Advisors LP563,633$8.45M0.01%+452,852+408.8%Added
Systematic Financial Management LP554,816$8.32M0.25%−8,749−1.6%Reduced
Norges Bank469,427$7.04M0.00%+29,439+6.7%Added
Peregrine Capital Management LLC425,977$6.38M0.13%+24,595+6.1%Added
Millennium Management LLC405,691$6.08M0.01%+405,691New
Philosophy Capital Management LLC401,144$6.01M2.33%+401,144New
Bridgeway Capital Management, LLC365,000$5.47M0.10%+365,000New
Goldman Sachs Group Inc353,494$5.30M0.00%−100,359−22.1%Reduced
Bank of New York Mellon Corp350,005$5.25M0.00%+5,797+1.7%Added
Bank of America Corp346,883$5.20M0.00%+16,781+5.1%Added
Nuveen Asset Management, LLC333,707$5.00M0.00%+35,191+11.8%Added
Kennedy Capital Management, Inc.331,453$4.97M0.10%−6,053−1.8%Reduced
Edgestream Partners, L.P.323,694$4.85M0.30%+20,152+6.6%Added
Yaupon Capital Management LP308,558$4.63M2.60%+167,189+118.3%Added
Icon Advisers Inc300,000$4.50M0.72%00.0%Unchanged
Morgan Stanley295,641$4.43M0.00%+97,907+49.5%Added
Rafferty Asset Management, LLC241,274$3.62M0.02%+103,885+75.6%Added
Easterly Investment Partners LLC240,341$3.60M0.26%−5,000−2.0%Reduced
State of Wisconsin Investment Board236,500$3.54M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC215,747$3.23M0.03%+145,467+207.0%Added
Deutsche Bank AG198,831$2.98M0.00%+158,399+391.8%Added
Panagora Asset Management Inc187,722$2.81M0.01%+52,087+38.4%Added
Royal Bank of Canada179,007$2.68M0.00%+9,416+5.6%Added
Keeley-Teton Advisors, LLC167,325$2.51M0.27%−67,110−28.6%Reduced
Credit Suisse AG159,671$2.39M0.00%+20,216+14.5%Added
CastleKnight Management LP156,906$2.35M0.85%+156,906New
Redwood Investment Management, LLC150,086$2.25M0.29%+27,399+22.3%Added
Swiss National Bank146,991$2.20M0.00%00.0%Unchanged
Public Employees Retirement System of Ohio134,245$2.01M0.01%+32,189+31.5%Added
SEI Investments Co126,682$1.90M0.00%+111,325+724.9%Added
Squarepoint Ops LLC120,493$1.81M0.01%+82,793+219.6%Added
Virtus ETF Advisers LLC118,630$1.78M0.67%+50,794+74.9%Added
UBS Asset Management Americas Inc118,318$1.77M0.00%+7,851+7.1%Added
D. E. Shaw & Co., Inc.103,791$1.56M0.00%−171,268−62.3%Reduced
Allianz Asset Management GmbH102,218$1.53M0.00%+102,218New
Rhumbline Advisers100,360$1.50M0.00%+780+0.8%Added
Holocene Advisors, LP98,357$1.47M0.01%−56,483−36.5%Reduced
Alliancebernstein L.P.97,275$1.46M0.00%−1,851−1.9%Reduced
Barclays PLC96,716$1.45M0.00%+53,006+121.3%Added
California State Teachers Retirement System93,784$1.41M0.00%+2,047+2.2%Added
AlphaCrest Capital Management LLC91,122$1.37M0.05%+68,348+300.1%Added
Voloridge Investment Management, LLC87,953$1.32M0.01%−132,307−60.1%Reduced
Dynamic Technology Lab Private Ltd86,167$1.29M0.14%+48,691+129.9%Added
Jane Street Group, LLC79,379$1.19M0.00%+62,707+376.1%Added
Invesco Ltd.79,309$1.19M0.00%−148−0.2%Reduced
Citigroup Inc74,148$1.11M0.00%+3,008+4.2%Added
BNP Paribas Arbitrage, SA73,803$1.11M0.00%+45,812+163.7%Added
Legal & General Group Plc64,186$962.0K0.00%−98−0.2%Reduced
Teacher Retirement System of Texas60,351$905.0K0.00%+11,418+23.3%Added
Susquehanna International Group, LLP58,477$877.0K0.00%−118,128−66.9%Reduced
Brookfield Asset Management Inc.58,202$872.0K0.00%+6,255+12.0%Added
Qube Research & Technologies Ltd56,400$845.0K0.01%+40,514+255.0%Added
Wells Fargo & Company54,915$823.0K0.00%−36,164−39.7%Reduced
KBC Group NV54,611$819.0K0.00%−3,246−5.6%Reduced
New York State Common Retirement Fund50,940$764.0K0.00%−80.0%Reduced
Trexquant Investment LP50,232$753.0K0.05%+50,232New
Gsa Capital Partners LLP49,983$749.0K0.09%−19,776−28.3%Reduced
Keybank National Association49,090$736.0K0.00%+9,188+23.0%Added
Engineers Gate Manager LP47,696$715.0K0.03%+15,078+46.2%Added
Tudor Investment Corp Et Al43,976$659.0K0.01%−18,973−30.1%Reduced
Nomura Holdings Inc41,527$623.0K0.00%+41,527New
Kiwi Wealth Investments Limited Partnership39,732$596.0K0.03%+39,732New
CapWealth Advisors, LLC36,573$548.0K0.06%+36,573New
American International Group, Inc.34,895$523.0K0.00%−1,044−2.9%Reduced
Manufacturers Life Insurance Company, The34,220$513.0K0.00%−729−2.1%Reduced
AQR Capital Management LLC34,014$510.0K0.00%+34,014New
PDT Partners, LLC33,931$509.0K0.04%+33,931New
STRS Ohio33,600$503.0K0.00%−12,000−26.3%Reduced
First Republic Investment Management, Inc.32,197$483.0K0.00%+110+0.3%Added
HRT Financial LP30,026$450.0K0.00%−27,997−48.3%Reduced
State Board of Administration of Florida Retirement System29,621$444.0K0.00%00.0%Unchanged
Advantage Alpha Capital Partners LP28,355$425.0K0.06%+4,135+17.1%Added
Boston Private Wealth LLC27,707$415.0K0.01%−280−1.0%Reduced
Occudo Quantitative Strategies LP27,417$411.0K0.04%−16,577−37.7%Reduced