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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 27,061 | $406.0K | 0.01% | −84,175−75.7% | Reduced |
| UBS Group AG | 26,663 | $399.0K | 0.00% | −173,385−86.7% | Reduced |
| Voya Investment Management LLC | 25,860 | $388.0K | 0.00% | −192−0.7% | Reduced |
| Manteio Capital LLC | 24,309 | $364.0K | 0.47% | +24,309 | New |
| MetLife Investment Management | 23,703 | $355.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,487 | $352.0K | 0.01% | +72+0.3% | Added |
| SG Americas Securities, LLC | 21,845 | $327.0K | 0.00% | −22,631−50.9% | Reduced |
| HSBC Holdings PLC | 20,755 | $315.0K | 0.00% | +2,653+14.7% | Added |
| Guggenheim Capital LLC | 20,467 | $306.0K | 0.00% | −4,677−18.6% | Reduced |
| BancorpSouth Bank | 20,000 | $300.0K | 0.04% | +20,000 | New |
| 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 |
| Arizona State Retirement System | 17,940 | $269.0K | 0.00% | −171−0.9% | Reduced |
| Metropolitan Life Insurance Co | 17,551 | $263.1K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 16,576 | $248.5K | 0.01% | +16,576 | New |
| Leonteq Securities AG | 16,161 | $242.3K | 0.01% | +3,729+30.0% | Added |
| American National Insurance Co | 16,015 | $240.0K | 0.05% | −91,858−85.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,101 | $226.0K | 0.08% | +15,101 | New |
| Mutual Advisors, LLC | 15,000 | $225.0K | 0.01% | +15,000 | New |
| Thoroughbred Financial Services, LLC | 14,450 | $216.0K | 0.05% | +3,725+34.7% | Added |
| ProShare Advisors LLC | 14,402 | $215.0K | 0.00% | +14,402 | 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 |
| Verition Fund Management LLC | 12,682 | $190.0K | 0.00% | +12,682 | New |
| Meeder Asset Management Inc | 12,464 | $187.0K | 0.02% | +7,915+174.0% | Added |
| Foundry Partners, LLC | 12,340 | $185.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,821 | $177.0K | 0.00% | −1,097−8.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,664 | $160.0K | 0.05% | −20.0% | Reduced |
| Boothbay Fund Management, LLC | 10,001 | $150.0K | 0.00% | +10,001 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $147.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $116.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,000 | $107.0K | 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 |
| Ameritas Investment Partners, Inc. | 5,349 | $80.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,450 | $59.0K | 0.04% | −2,550−42.5% | Reduced |
| US Bancorp | 3,577 | $53.0K | 0.00% | −5,801−61.9% | Reduced |
| Pinebridge Investments, L.P. | 3,500 | $52.0K | 0.00% | +3,500 | New |
| Credit Agricole S A | 3,080 | $46.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,558 | $38.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,044 | $30.6K | 0.00% | −110,751−98.2% | Reduced |
| State of Wyoming | 1,703 | $26.0K | 0.01% | +1,703 | New |
| Parkside Financial Bank & Trust | 1,293 | $19.0K | 0.00% | −128−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,177 | $18.0K | 0.00% | −11,819−90.9% | Reduced |
| Vestcor Inc | 1,127 | $17.0K | 0.00% | +1,127 | New |
| Nisa Investment Advisors, LLC | 1,037 | $16.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,036 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,096 | $15.0K | 0.00% | −90−7.6% | Reduced |
| Captrust Financial Advisors | 940 | $14.0K | 0.00% | −8−0.8% | Reduced |
| Key Financial Inc | 640 | $10.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 506 | $8.00K | 0.00% | +506 | New |
| Retirement Planning Co of New England, Inc. | 510 | $7.00K | 0.00% | +510 | New |
| Whittier Trust Co | 394 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $6.00K | 0.01% | +400 | New |
| Umb Bank N A | 323 | $5.00K | 0.00% | +323 | New |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 227 | $3.00K | 0.00% | +127+127.0% | Added |
| Snowden Capital Advisors LLC | 238 | $3.00K | 0.00% | +238 | New |
| RE Dickinson Investment Advisors, LLC | 124 | $2.00K | 0.00% | +124 | New |
| American Portfolios Advisors | 130 | $1.95K | 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 |
| Raffa Wealth Management, LLC | 29 | $435 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $292 | 0.00% | +14 | New |
| Federation des caisses Desjardins du Quebec | 3 | $45 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $30 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |