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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,247,926 | $108.6M | 0.00% | +192,624+2.7% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 6,981,800 | $104.7M | 0.47% | −479,825−6.4% | Reduced |
| BlackRock Inc. | 6,425,829 | $96.3M | 0.00% | −114,408−1.7% | Reduced |
| Victory Capital Management Inc | 4,779,609 | $71.6M | 0.07% | +98,722+2.1% | Added |
| State Street Corp | 3,252,052 | $48.7M | 0.00% | +159,647+5.2% | Added |
| Dimensional Fund Advisors LP | 3,239,149 | $48.6M | 0.01% | +35,800+1.1% | Added |
| FMR LLC | 2,996,741 | $44.9M | 0.00% | −77,364−2.5% | Reduced |
| Macquarie Group Ltd | 2,019,407 | $30.3M | 0.03% | −40,889−2.0% | Reduced |
| Citadel Advisors LLC | 1,771,088 | $26.5M | 0.03% | +12,316+0.7% | Added |
| Deprince Race & Zollo Inc | 1,766,435 | $26.5M | 0.67% | −14,558−0.8% | Reduced |
| Boston Partners | 1,601,631 | $24.4M | 0.03% | +124,683+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,560,676 | $23.4M | 0.16% | +228,691+17.2% | Added |
| Fisher Asset Management, LLC | 1,402,800 | $21.0M | 0.01% | +333,357+31.2% | Added |
| Kempen Capital Management N.V. | 1,305,464 | $19.6M | 0.61% | +27,156+2.1% | Added |
| Wellington Management Group LLP | 1,195,987 | $17.9M | 0.00% | −2,766,430−69.8% | Reduced |
| Geode Capital Management, LLC | 1,170,296 | $17.5M | 0.00% | +49,936+4.5% | Added |
| Parametric Portfolio Associates LLC | 1,072,723 | $16.1M | 0.01% | +66,293+6.6% | Added |
| Russell Investments Group, Ltd. | 1,001,682 | $15.0M | 0.02% | −133,731−11.8% | Reduced |
| SIR Capital Management, L.P. | 996,466 | $14.9M | 2.36% | +51,073+5.4% | Added |
| Schroder Investment Management Group | 894,506 | $13.4M | 0.02% | −17,790−2.0% | Reduced |
| Northern Trust Corp | 861,315 | $12.9M | 0.00% | −10,933−1.3% | Reduced |
| Point72 Asset Management, L.P. | 804,000 | $12.1M | 0.05% | +300,355+59.6% | Added |
| Charles Schwab Investment Management Inc | 721,977 | $10.8M | 0.00% | +20,938+3.0% | Added |
| Towle & Co | 715,605 | $10.7M | 1.31% | +715,605 | New |
| Janus Henderson Group PLC | 681,738 | $10.2M | 0.00% | −609,133−47.2% | Reduced |
| JPMorgan Chase & Co | 680,339 | $10.2M | 0.00% | +208,230+44.1% | Added |
| First Trust Advisors LP | 563,633 | $8.45M | 0.01% | +452,852+408.8% | Added |
| Systematic Financial Management LP | 554,816 | $8.32M | 0.25% | −8,749−1.6% | Reduced |
| Norges Bank | 469,427 | $7.04M | 0.00% | +29,439+6.7% | Added |
| Peregrine Capital Management LLC | 425,977 | $6.38M | 0.13% | +24,595+6.1% | Added |
| Millennium Management LLC | 405,691 | $6.08M | 0.01% | +405,691 | New |
| Philosophy Capital Management LLC | 401,144 | $6.01M | 2.33% | +401,144 | New |
| Bridgeway Capital Management, LLC | 365,000 | $5.47M | 0.10% | +365,000 | New |
| Goldman Sachs Group Inc | 353,494 | $5.30M | 0.00% | −100,359−22.1% | Reduced |
| Bank of New York Mellon Corp | 350,005 | $5.25M | 0.00% | +5,797+1.7% | Added |
| Bank of America Corp | 346,883 | $5.20M | 0.00% | +16,781+5.1% | Added |
| Nuveen Asset Management, LLC | 333,707 | $5.00M | 0.00% | +35,191+11.8% | Added |
| Kennedy Capital Management, Inc. | 331,453 | $4.97M | 0.10% | −6,053−1.8% | Reduced |
| Edgestream Partners, L.P. | 323,694 | $4.85M | 0.30% | +20,152+6.6% | Added |
| Yaupon Capital Management LP | 308,558 | $4.63M | 2.60% | +167,189+118.3% | Added |
| Icon Advisers Inc | 300,000 | $4.50M | 0.72% | 00.0% | Unchanged |
| Morgan Stanley | 295,641 | $4.43M | 0.00% | +97,907+49.5% | Added |
| Rafferty Asset Management, LLC | 241,274 | $3.62M | 0.02% | +103,885+75.6% | Added |
| Easterly Investment Partners LLC | 240,341 | $3.60M | 0.26% | −5,000−2.0% | Reduced |
| State of Wisconsin Investment Board | 236,500 | $3.54M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 215,747 | $3.23M | 0.03% | +145,467+207.0% | Added |
| Deutsche Bank AG | 198,831 | $2.98M | 0.00% | +158,399+391.8% | Added |
| Panagora Asset Management Inc | 187,722 | $2.81M | 0.01% | +52,087+38.4% | Added |
| Royal Bank of Canada | 179,007 | $2.68M | 0.00% | +9,416+5.6% | Added |
| Keeley-Teton Advisors, LLC | 167,325 | $2.51M | 0.27% | −67,110−28.6% | Reduced |
| Credit Suisse AG | 159,671 | $2.39M | 0.00% | +20,216+14.5% | Added |
| CastleKnight Management LP | 156,906 | $2.35M | 0.85% | +156,906 | New |
| Redwood Investment Management, LLC | 150,086 | $2.25M | 0.29% | +27,399+22.3% | Added |
| Swiss National Bank | 146,991 | $2.20M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 134,245 | $2.01M | 0.01% | +32,189+31.5% | Added |
| SEI Investments Co | 126,682 | $1.90M | 0.00% | +111,325+724.9% | Added |
| Squarepoint Ops LLC | 120,493 | $1.81M | 0.01% | +82,793+219.6% | Added |
| Virtus ETF Advisers LLC | 118,630 | $1.78M | 0.67% | +50,794+74.9% | Added |
| UBS Asset Management Americas Inc | 118,318 | $1.77M | 0.00% | +7,851+7.1% | Added |
| D. E. Shaw & Co., Inc. | 103,791 | $1.56M | 0.00% | −171,268−62.3% | Reduced |
| Allianz Asset Management GmbH | 102,218 | $1.53M | 0.00% | +102,218 | New |
| Rhumbline Advisers | 100,360 | $1.50M | 0.00% | +780+0.8% | Added |
| Holocene Advisors, LP | 98,357 | $1.47M | 0.01% | −56,483−36.5% | Reduced |
| Alliancebernstein L.P. | 97,275 | $1.46M | 0.00% | −1,851−1.9% | Reduced |
| Barclays PLC | 96,716 | $1.45M | 0.00% | +53,006+121.3% | Added |
| California State Teachers Retirement System | 93,784 | $1.41M | 0.00% | +2,047+2.2% | Added |
| AlphaCrest Capital Management LLC | 91,122 | $1.37M | 0.05% | +68,348+300.1% | Added |
| Voloridge Investment Management, LLC | 87,953 | $1.32M | 0.01% | −132,307−60.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 86,167 | $1.29M | 0.14% | +48,691+129.9% | Added |
| Jane Street Group, LLC | 79,379 | $1.19M | 0.00% | +62,707+376.1% | Added |
| Invesco Ltd. | 79,309 | $1.19M | 0.00% | −148−0.2% | Reduced |
| Citigroup Inc | 74,148 | $1.11M | 0.00% | +3,008+4.2% | Added |
| BNP Paribas Arbitrage, SA | 73,803 | $1.11M | 0.00% | +45,812+163.7% | Added |
| Legal & General Group Plc | 64,186 | $962.0K | 0.00% | −98−0.2% | Reduced |
| Teacher Retirement System of Texas | 60,351 | $905.0K | 0.00% | +11,418+23.3% | Added |
| Susquehanna International Group, LLP | 58,477 | $877.0K | 0.00% | −118,128−66.9% | Reduced |
| Brookfield Asset Management Inc. | 58,202 | $872.0K | 0.00% | +6,255+12.0% | Added |
| Qube Research & Technologies Ltd | 56,400 | $845.0K | 0.01% | +40,514+255.0% | Added |
| Wells Fargo & Company | 54,915 | $823.0K | 0.00% | −36,164−39.7% | Reduced |
| KBC Group NV | 54,611 | $819.0K | 0.00% | −3,246−5.6% | Reduced |
| New York State Common Retirement Fund | 50,940 | $764.0K | 0.00% | −80.0% | Reduced |
| Trexquant Investment LP | 50,232 | $753.0K | 0.05% | +50,232 | New |
| Gsa Capital Partners LLP | 49,983 | $749.0K | 0.09% | −19,776−28.3% | Reduced |
| Keybank National Association | 49,090 | $736.0K | 0.00% | +9,188+23.0% | Added |
| Engineers Gate Manager LP | 47,696 | $715.0K | 0.03% | +15,078+46.2% | Added |
| Tudor Investment Corp Et Al | 43,976 | $659.0K | 0.01% | −18,973−30.1% | Reduced |
| Nomura Holdings Inc | 41,527 | $623.0K | 0.00% | +41,527 | New |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $596.0K | 0.03% | +39,732 | New |
| CapWealth Advisors, LLC | 36,573 | $548.0K | 0.06% | +36,573 | New |
| American International Group, Inc. | 34,895 | $523.0K | 0.00% | −1,044−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 34,220 | $513.0K | 0.00% | −729−2.1% | Reduced |
| AQR Capital Management LLC | 34,014 | $510.0K | 0.00% | +34,014 | New |
| PDT Partners, LLC | 33,931 | $509.0K | 0.04% | +33,931 | New |
| STRS Ohio | 33,600 | $503.0K | 0.00% | −12,000−26.3% | Reduced |
| First Republic Investment Management, Inc. | 32,197 | $483.0K | 0.00% | +110+0.3% | Added |
| HRT Financial LP | 30,026 | $450.0K | 0.00% | −27,997−48.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,621 | $444.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 28,355 | $425.0K | 0.06% | +4,135+17.1% | Added |
| Boston Private Wealth LLC | 27,707 | $415.0K | 0.01% | −280−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 27,417 | $411.0K | 0.04% | −16,577−37.7% | Reduced |