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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 49,983 | $749.0K | 0.09% | −19,776−28.3% | Reduced |
| Trexquant Investment LP | 50,232 | $753.0K | 0.05% | +50,232 | New |
| New York State Common Retirement Fund | 50,940 | $764.0K | 0.00% | −80.0% | Reduced |
| KBC Group NV | 54,611 | $819.0K | 0.00% | −3,246−5.6% | Reduced |
| Wells Fargo & Company | 54,915 | $823.0K | 0.00% | −36,164−39.7% | Reduced |
| Qube Research & Technologies Ltd | 56,400 | $845.0K | 0.01% | +40,514+255.0% | Added |
| Brookfield Asset Management Inc. | 58,202 | $872.0K | 0.00% | +6,255+12.0% | Added |
| Susquehanna International Group, LLP | 58,477 | $877.0K | 0.00% | −118,128−66.9% | Reduced |
| Teacher Retirement System of Texas | 60,351 | $905.0K | 0.00% | +11,418+23.3% | Added |
| Legal & General Group Plc | 64,186 | $962.0K | 0.00% | −98−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 73,803 | $1.11M | 0.00% | +45,812+163.7% | Added |
| Citigroup Inc | 74,148 | $1.11M | 0.00% | +3,008+4.2% | Added |
| Invesco Ltd. | 79,309 | $1.19M | 0.00% | −148−0.2% | Reduced |
| Jane Street Group, LLC | 79,379 | $1.19M | 0.00% | +62,707+376.1% | Added |
| Dynamic Technology Lab Private Ltd | 86,167 | $1.29M | 0.14% | +48,691+129.9% | Added |
| Voloridge Investment Management, LLC | 87,953 | $1.32M | 0.01% | −132,307−60.1% | Reduced |
| AlphaCrest Capital Management LLC | 91,122 | $1.37M | 0.05% | +68,348+300.1% | Added |
| California State Teachers Retirement System | 93,784 | $1.41M | 0.00% | +2,047+2.2% | Added |
| Barclays PLC | 96,716 | $1.45M | 0.00% | +53,006+121.3% | Added |
| Alliancebernstein L.P. | 97,275 | $1.46M | 0.00% | −1,851−1.9% | Reduced |
| Holocene Advisors, LP | 98,357 | $1.47M | 0.01% | −56,483−36.5% | Reduced |
| Rhumbline Advisers | 100,360 | $1.50M | 0.00% | +780+0.8% | Added |
| Allianz Asset Management GmbH | 102,218 | $1.53M | 0.00% | +102,218 | New |
| D. E. Shaw & Co., Inc. | 103,791 | $1.56M | 0.00% | −171,268−62.3% | Reduced |
| UBS Asset Management Americas Inc | 118,318 | $1.77M | 0.00% | +7,851+7.1% | Added |
| Virtus ETF Advisers LLC | 118,630 | $1.78M | 0.67% | +50,794+74.9% | Added |
| Squarepoint Ops LLC | 120,493 | $1.81M | 0.01% | +82,793+219.6% | Added |
| SEI Investments Co | 126,682 | $1.90M | 0.00% | +111,325+724.9% | Added |
| Public Employees Retirement System of Ohio | 134,245 | $2.01M | 0.01% | +32,189+31.5% | Added |
| Swiss National Bank | 146,991 | $2.20M | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 150,086 | $2.25M | 0.29% | +27,399+22.3% | Added |
| CastleKnight Management LP | 156,906 | $2.35M | 0.85% | +156,906 | New |
| Credit Suisse AG | 159,671 | $2.39M | 0.00% | +20,216+14.5% | Added |
| Keeley-Teton Advisors, LLC | 167,325 | $2.51M | 0.27% | −67,110−28.6% | Reduced |
| Royal Bank of Canada | 179,007 | $2.68M | 0.00% | +9,416+5.6% | Added |
| Panagora Asset Management Inc | 187,722 | $2.81M | 0.01% | +52,087+38.4% | Added |
| Deutsche Bank AG | 198,831 | $2.98M | 0.00% | +158,399+391.8% | Added |
| Cubist Systematic Strategies, LLC | 215,747 | $3.23M | 0.03% | +145,467+207.0% | Added |
| State of Wisconsin Investment Board | 236,500 | $3.54M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 240,341 | $3.60M | 0.26% | −5,000−2.0% | Reduced |
| Rafferty Asset Management, LLC | 241,274 | $3.62M | 0.02% | +103,885+75.6% | Added |
| Morgan Stanley | 295,641 | $4.43M | 0.00% | +97,907+49.5% | Added |
| Icon Advisers Inc | 300,000 | $4.50M | 0.72% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 308,558 | $4.63M | 2.60% | +167,189+118.3% | Added |
| Edgestream Partners, L.P. | 323,694 | $4.85M | 0.30% | +20,152+6.6% | Added |
| Kennedy Capital Management, Inc. | 331,453 | $4.97M | 0.10% | −6,053−1.8% | Reduced |
| Nuveen Asset Management, LLC | 333,707 | $5.00M | 0.00% | +35,191+11.8% | Added |
| Bank of America Corp | 346,883 | $5.20M | 0.00% | +16,781+5.1% | Added |
| Bank of New York Mellon Corp | 350,005 | $5.25M | 0.00% | +5,797+1.7% | Added |
| Goldman Sachs Group Inc | 353,494 | $5.30M | 0.00% | −100,359−22.1% | Reduced |
| Bridgeway Capital Management, LLC | 365,000 | $5.47M | 0.10% | +365,000 | New |
| Philosophy Capital Management LLC | 401,144 | $6.01M | 2.33% | +401,144 | New |
| Millennium Management LLC | 405,691 | $6.08M | 0.01% | +405,691 | New |
| Peregrine Capital Management LLC | 425,977 | $6.38M | 0.13% | +24,595+6.1% | Added |
| Norges Bank | 469,427 | $7.04M | 0.00% | +29,439+6.7% | Added |
| Systematic Financial Management LP | 554,816 | $8.32M | 0.25% | −8,749−1.6% | Reduced |
| First Trust Advisors LP | 563,633 | $8.45M | 0.01% | +452,852+408.8% | Added |
| JPMorgan Chase & Co | 680,339 | $10.2M | 0.00% | +208,230+44.1% | Added |
| Janus Henderson Group PLC | 681,738 | $10.2M | 0.00% | −609,133−47.2% | Reduced |
| Towle & Co | 715,605 | $10.7M | 1.31% | +715,605 | New |
| Charles Schwab Investment Management Inc | 721,977 | $10.8M | 0.00% | +20,938+3.0% | Added |
| Point72 Asset Management, L.P. | 804,000 | $12.1M | 0.05% | +300,355+59.6% | Added |
| Northern Trust Corp | 861,315 | $12.9M | 0.00% | −10,933−1.3% | Reduced |
| Schroder Investment Management Group | 894,506 | $13.4M | 0.02% | −17,790−2.0% | Reduced |
| SIR Capital Management, L.P. | 996,466 | $14.9M | 2.36% | +51,073+5.4% | Added |
| Russell Investments Group, Ltd. | 1,001,682 | $15.0M | 0.02% | −133,731−11.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,072,723 | $16.1M | 0.01% | +66,293+6.6% | Added |
| Geode Capital Management, LLC | 1,170,296 | $17.5M | 0.00% | +49,936+4.5% | Added |
| Wellington Management Group LLP | 1,195,987 | $17.9M | 0.00% | −2,766,430−69.8% | Reduced |
| Kempen Capital Management N.V. | 1,305,464 | $19.6M | 0.61% | +27,156+2.1% | Added |
| Fisher Asset Management, LLC | 1,402,800 | $21.0M | 0.01% | +333,357+31.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,560,676 | $23.4M | 0.16% | +228,691+17.2% | Added |
| Boston Partners | 1,601,631 | $24.4M | 0.03% | +124,683+8.4% | Added |
| Deprince Race & Zollo Inc | 1,766,435 | $26.5M | 0.67% | −14,558−0.8% | Reduced |
| Citadel Advisors LLC | 1,771,088 | $26.5M | 0.03% | +12,316+0.7% | Added |
| Macquarie Group Ltd | 2,019,407 | $30.3M | 0.03% | −40,889−2.0% | Reduced |
| FMR LLC | 2,996,741 | $44.9M | 0.00% | −77,364−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,239,149 | $48.6M | 0.01% | +35,800+1.1% | Added |
| State Street Corp | 3,252,052 | $48.7M | 0.00% | +159,647+5.2% | Added |
| Victory Capital Management Inc | 4,779,609 | $71.6M | 0.07% | +98,722+2.1% | Added |
| BlackRock Inc. | 6,425,829 | $96.3M | 0.00% | −114,408−1.7% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 6,981,800 | $104.7M | 0.47% | −479,825−6.4% | Reduced |
| Vanguard Group Inc | 7,247,926 | $108.6M | 0.00% | +192,624+2.7% | Added |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −422,726−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −81,885−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −80,485−100.0% | Sold out |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −29,038−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,468−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,636−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −6,741−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |