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, 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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 | 13 | $0 | 0.00% | −9−40.9% | Reduced |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 22 | $0 | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Wagner Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | New |
| Tucker Asset Management LLC | 2 | $30 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $45 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $292 | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 29 | $435 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Spire Wealth Management | 91 | $1.00K | 0.00% | +91 | New |
| American Portfolios Advisors | 130 | $1.95K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 124 | $2.00K | 0.00% | +124 | New |
| Signaturefd, LLC | 227 | $3.00K | 0.00% | +127+127.0% | Added |
| Snowden Capital Advisors LLC | 238 | $3.00K | 0.00% | +238 | New |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 323 | $5.00K | 0.00% | +323 | New |
| Whittier Trust Co | 394 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $6.00K | 0.01% | +400 | New |
| Retirement Planning Co of New England, Inc. | 510 | $7.00K | 0.00% | +510 | New |
| TCI Wealth Advisors, Inc. | 506 | $8.00K | 0.00% | +506 | New |
| Rockbridge Investment Management, LCC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $10.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 940 | $14.0K | 0.00% | −8−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,096 | $15.0K | 0.00% | −90−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,037 | $16.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,036 | $16.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,127 | $17.0K | 0.00% | +1,127 | New |
| Tower Research Capital LLC (TRC) | 1,177 | $18.0K | 0.00% | −11,819−90.9% | Reduced |
| Parkside Financial Bank & Trust | 1,293 | $19.0K | 0.00% | −128−9.0% | Reduced |
| State of Wyoming | 1,703 | $26.0K | 0.01% | +1,703 | New |
| Advisors Asset Management, Inc. | 2,044 | $30.6K | 0.00% | −110,751−98.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,558 | $38.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 3,080 | $46.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 3,500 | $52.0K | 0.00% | +3,500 | New |
| US Bancorp | 3,577 | $53.0K | 0.00% | −5,801−61.9% | Reduced |
| Eagle Bay Advisors LLC | 3,450 | $59.0K | 0.04% | −2,550−42.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $80.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,400 | $96.0K | 0.00% | −20−0.3% | Reduced |
| Great West Life Assurance Co | 6,468 | $96.0K | 0.00% | +1,529+31.0% | Added |
| DekaBank Deutsche Girozentrale | 7,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $116.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $147.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,001 | $150.0K | 0.00% | +10,001 | New |
| American National Registered Investment Advisor, Inc. | 10,664 | $160.0K | 0.05% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 11,821 | $177.0K | 0.00% | −1,097−8.5% | Reduced |
| Foundry Partners, LLC | 12,340 | $185.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,464 | $187.0K | 0.02% | +7,915+174.0% | Added |
| Verition Fund Management LLC | 12,682 | $190.0K | 0.00% | +12,682 | New |
| Public Employees Retirement Association of Colorado | 14,166 | $212.0K | 0.00% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 14,160 | $212.0K | 0.07% | +14,160 | New |
| ProShare Advisors LLC | 14,402 | $215.0K | 0.00% | +14,402 | New |
| Thoroughbred Financial Services, LLC | 14,450 | $216.0K | 0.05% | +3,725+34.7% | Added |
| Mutual Advisors, LLC | 15,000 | $225.0K | 0.01% | +15,000 | New |
| Campbell & CO Investment Adviser LLC | 15,101 | $226.0K | 0.08% | +15,101 | New |
| American National Insurance Co | 16,015 | $240.0K | 0.05% | −91,858−85.2% | Reduced |
| Leonteq Securities AG | 16,161 | $242.3K | 0.01% | +3,729+30.0% | Added |
| Capital Fund Management S.A. | 16,576 | $248.5K | 0.01% | +16,576 | New |
| Metropolitan Life Insurance Co | 17,551 | $263.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,940 | $269.0K | 0.00% | −171−0.9% | Reduced |
| American Century Companies Inc | 18,606 | $279.0K | 0.00% | +2,784+17.6% | Added |
| Versor Investments LP | 18,600 | $279.0K | 0.01% | +7,400+66.1% | Added |
| Allspring Global Investments Holdings, LLC | 18,702 | $279.0K | 0.00% | +18,702 | New |
| BancorpSouth Bank | 20,000 | $300.0K | 0.04% | +20,000 | New |
| Guggenheim Capital LLC | 20,467 | $306.0K | 0.00% | −4,677−18.6% | Reduced |
| HSBC Holdings PLC | 20,755 | $315.0K | 0.00% | +2,653+14.7% | Added |
| SG Americas Securities, LLC | 21,845 | $327.0K | 0.00% | −22,631−50.9% | Reduced |
| Shell Asset Management Co | 23,487 | $352.0K | 0.01% | +72+0.3% | Added |
| MetLife Investment Management | 23,703 | $355.3K | 0.00% | 00.0% | Unchanged |
| Manteio Capital LLC | 24,309 | $364.0K | 0.47% | +24,309 | New |
| Voya Investment Management LLC | 25,860 | $388.0K | 0.00% | −192−0.7% | Reduced |
| UBS Group AG | 26,663 | $399.0K | 0.00% | −173,385−86.7% | Reduced |
| Moody National Bank Trust Division | 27,061 | $406.0K | 0.01% | −84,175−75.7% | Reduced |
| Occudo Quantitative Strategies LP | 27,417 | $411.0K | 0.04% | −16,577−37.7% | Reduced |
| Boston Private Wealth LLC | 27,707 | $415.0K | 0.01% | −280−1.0% | Reduced |
| Advantage Alpha Capital Partners LP | 28,355 | $425.0K | 0.06% | +4,135+17.1% | Added |
| State Board of Administration of Florida Retirement System | 29,621 | $444.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,026 | $450.0K | 0.00% | −27,997−48.3% | Reduced |
| First Republic Investment Management, Inc. | 32,197 | $483.0K | 0.00% | +110+0.3% | Added |
| STRS Ohio | 33,600 | $503.0K | 0.00% | −12,000−26.3% | Reduced |
| PDT Partners, LLC | 33,931 | $509.0K | 0.04% | +33,931 | New |
| AQR Capital Management LLC | 34,014 | $510.0K | 0.00% | +34,014 | New |
| Manufacturers Life Insurance Company, The | 34,220 | $513.0K | 0.00% | −729−2.1% | Reduced |
| American International Group, Inc. | 34,895 | $523.0K | 0.00% | −1,044−2.9% | Reduced |
| CapWealth Advisors, LLC | 36,573 | $548.0K | 0.06% | +36,573 | New |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $596.0K | 0.03% | +39,732 | New |
| Nomura Holdings Inc | 41,527 | $623.0K | 0.00% | +41,527 | New |
| Tudor Investment Corp Et Al | 43,976 | $659.0K | 0.01% | −18,973−30.1% | Reduced |
| Engineers Gate Manager LP | 47,696 | $715.0K | 0.03% | +15,078+46.2% | Added |
| Keybank National Association | 49,090 | $736.0K | 0.00% | +9,188+23.0% | Added |