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, Q1 2022
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2022. 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
- 196
- +14 vs. Q4 2021
- Shares held
- 66.0M
- −3.22M (−4.7%) vs. Q4 2021
- Total value
- $1.40B
- +$362.9M (+35.0%) vs. Q4 2021
- New holders
- 42
- 60 more added
- Sold out
- 28
- 59 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,694,334 | $163.3M | 0.00% | +446,408+6.2% | Added |
| BlackRock Inc. | 6,436,436 | $136.6M | 0.00% | +10,607+0.2% | Added |
| Victory Capital Management Inc | 5,180,855 | $110.0M | 0.11% | +401,246+8.4% | Added |
| Dimensional Fund Advisors LP | 3,488,648 | $74.0M | 0.02% | +249,499+7.7% | Added |
| State Street Corp | 3,466,599 | $73.6M | 0.00% | +214,547+6.6% | Added |
| Deprince Race & Zollo Inc | 2,753,228 | $58.4M | 1.14% | +986,793+55.9% | Added |
| Boston Partners | 2,408,748 | $51.4M | 0.06% | +807,117+50.4% | Added |
| FMR LLC | 2,098,637 | $44.5M | 0.00% | −898,104−30.0% | Reduced |
| Macquarie Group Ltd | 2,013,840 | $42.7M | 0.04% | −5,567−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,862,816 | $39.5M | 0.27% | +302,140+19.4% | Added |
| Fisher Asset Management, LLC | 1,644,530 | $34.9M | 0.02% | +241,730+17.2% | Added |
| Citadel Advisors LLC | 1,449,277 | $30.8M | 0.04% | −321,811−18.2% | Reduced |
| Towle & Co | 1,438,280 | $30.5M | 3.90% | +722,675+101.0% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 1,339,093 | $28.4M | 0.13% | −5,642,707−80.8% | Reduced |
| Russell Investments Group, Ltd. | 1,256,229 | $26.7M | 0.05% | +254,547+25.4% | Added |
| Geode Capital Management, LLC | 1,216,295 | $25.8M | 0.00% | +45,999+3.9% | Added |
| Parametric Portfolio Associates LLC | 1,053,817 | $22.4M | 0.01% | −18,906−1.8% | Reduced |
| Schroder Investment Management Group | 872,846 | $18.7M | 0.02% | −21,660−2.4% | Reduced |
| Kempen Capital Management N.V. | 867,070 | $18.4M | 0.56% | −438,394−33.6% | Reduced |
| Wellington Management Group LLP | 862,640 | $18.3M | 0.00% | −333,347−27.9% | Reduced |
| JPMorgan Chase & Co | 844,807 | $17.9M | 0.00% | +164,468+24.2% | Added |
| Northern Trust Corp | 820,309 | $17.4M | 0.00% | −41,006−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 771,989 | $16.4M | 0.00% | +50,012+6.9% | Added |
| Millennium Management LLC | 704,631 | $15.0M | 0.02% | +298,940+73.7% | Added |
| Systematic Financial Management LP | 679,424 | $14.4M | 0.45% | +124,608+22.5% | Added |
| SIR Capital Management, L.P. | 634,348 | $13.5M | 2.37% | −362,118−36.3% | Reduced |
| Two Sigma Investments, LP | 554,593 | $11.8M | 0.04% | +554,593 | New |
| Bridgeway Capital Management, LLC | 541,340 | $11.5M | 0.22% | +176,340+48.3% | Added |
| Philosophy Capital Management LLC | 530,742 | $11.3M | 3.14% | +129,598+32.3% | Added |
| Point72 Asset Management, L.P. | 507,439 | $10.8M | 0.05% | −296,561−36.9% | Reduced |
| Peregrine Capital Management LLC | 497,080 | $10.5M | 0.25% | +71,103+16.7% | Added |
| Kennedy Capital Management, Inc. | 475,278 | $10.1M | 0.24% | +143,825+43.4% | Added |
| Norges Bank | 453,319 | $9.62M | 0.00% | −16,108−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 448,390 | $9.52M | 0.08% | +232,643+107.8% | Added |
| Bank of America Corp | 424,576 | $9.01M | 0.00% | +77,693+22.4% | Added |
| Nuveen Asset Management, LLC | 441,468 | $9.00M | 0.00% | +107,761+32.3% | Added |
| Intrinsic Edge Capital Management LLC | 400,000 | $8.49M | 0.67% | +400,000 | New |
| Bank of New York Mellon Corp | 345,933 | $7.34M | 0.00% | −4,072−1.2% | Reduced |
| CastleKnight Management LP | 278,111 | $5.90M | 1.62% | +121,205+77.2% | Added |
| State of Wisconsin Investment Board | 263,600 | $5.59M | 0.01% | +27,100+11.5% | Added |
| Goldman Sachs Group Inc | 250,034 | $5.30M | 0.00% | −103,460−29.3% | Reduced |
| Deutsche Bank AG | 243,726 | $5.17M | 0.00% | +44,895+22.6% | Added |
| Morgan Stanley | 229,676 | $4.87M | 0.00% | −65,965−22.3% | Reduced |
| Easterly Investment Partners LLC | 218,341 | $4.63M | 0.35% | −22,000−9.2% | Reduced |
| Encompass Capital Advisors LLC | 201,401 | $4.27M | 0.31% | +201,401 | New |
| D. E. Shaw & Co., Inc. | 195,231 | $4.14M | 0.01% | +91,440+88.1% | Added |
| Royal Bank of Canada | 174,807 | $3.71M | 0.00% | −4,200−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,200 | $3.55M | 0.01% | +167,200 | New |
| Rafferty Asset Management, LLC | 164,153 | $3.48M | 0.02% | −77,121−32.0% | Reduced |
| Capital Fund Management S.A. | 159,548 | $3.39M | 0.09% | +142,972+862.5% | Added |
| Swiss National Bank | 157,691 | $3.35M | 0.00% | +10,700+7.3% | Added |
| Yaupon Capital Management LP | 153,720 | $3.26M | 1.77% | −154,838−50.2% | Reduced |
| SEI Investments Co | 150,899 | $3.20M | 0.01% | +24,217+19.1% | Added |
| Credit Suisse AG | 150,485 | $3.19M | 0.00% | −9,186−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 134,245 | $2.85M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 129,134 | $2.74M | 0.00% | +26,916+26.3% | Added |
| Nomura Holdings Inc | 100,000 | $2.22M | 0.02% | +58,473+140.8% | Added |
| Invesco Ltd. | 101,457 | $2.15M | 0.00% | +22,148+27.9% | Added |
| Rhumbline Advisers | 98,256 | $2.08M | 0.00% | −2,104−2.1% | Reduced |
| Alliancebernstein L.P. | 97,575 | $2.07M | 0.00% | +300+0.3% | Added |
| UBS Asset Management Americas Inc | 96,033 | $2.04M | 0.00% | −22,285−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 91,622 | $1.94M | 0.00% | +17,819+24.1% | Added |
| Edgestream Partners, L.P. | 88,551 | $1.88M | 0.15% | −235,143−72.6% | Reduced |
| California State Teachers Retirement System | 86,809 | $1.84M | 0.00% | −6,975−7.4% | Reduced |
| New York State Common Retirement Fund | 85,246 | $1.81M | 0.00% | +34,306+67.3% | Added |
| Thomist Capital Management, LP | 83,733 | $1.78M | 0.94% | +83,733 | New |
| Citigroup Inc | 76,831 | $1.63M | 0.00% | +2,683+3.6% | Added |
| Renaissance Technologies LLC | 73,800 | $1.57M | 0.00% | +73,800 | New |
| Legal & General Group Plc | 69,700 | $1.48M | 0.00% | +5,514+8.6% | Added |
| Jump Financial, LLC | 68,916 | $1.46M | 0.06% | +68,916 | New |
| Advantage Alpha Capital Partners LP | 68,503 | $1.45M | 0.22% | +40,148+141.6% | Added |
| ExodusPoint Capital Management, LP | 67,566 | $1.43M | 0.02% | +67,566 | New |
| Susquehanna International Group, LLP | 66,046 | $1.40M | 0.00% | +7,569+12.9% | Added |
| PDT Partners, LLC | 63,249 | $1.34M | 0.12% | +29,318+86.4% | Added |
| KBC Group NV | 57,111 | $1.21M | 0.00% | +2,500+4.6% | Added |
| Thoroughbred Financial Services, LLC | 50,120 | $1.06M | 0.17% | +35,670+246.9% | Added |
| Sourcerock Group LLC | 50,000 | $1.06M | 0.21% | +50,000 | New |
| Wells Fargo & Company | 48,674 | $1.03M | 0.00% | −6,241−11.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,868 | $888.0K | 0.24% | +26,767+177.3% | Added |
| Quantbot Technologies LP | 41,286 | $876.0K | 0.08% | +41,286 | New |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $843.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 37,425 | $794.0K | 0.04% | +37,425 | New |
| MetLife Investment Management | 36,779 | $780.5K | 0.01% | +13,076+55.2% | Added |
| Voya Investment Management LLC | 35,633 | $756.0K | 0.00% | +9,773+37.8% | Added |
| Trexquant Investment LP | 35,214 | $747.0K | 0.04% | −15,018−29.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,280 | $727.0K | 0.09% | −51,887−60.2% | Reduced |
| AlphaCrest Capital Management LLC | 33,798 | $717.0K | 0.04% | −57,324−62.9% | Reduced |
| STRS Ohio | 33,600 | $712.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,601 | $692.0K | 0.00% | −2,294−6.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $679.0K | 0.02% | +32,000 | New |
| Barclays PLC | 31,121 | $662.0K | 0.00% | −65,595−67.8% | Reduced |
| Keybank National Association | 31,120 | $660.0K | 0.00% | −17,970−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 29,621 | $629.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 28,960 | $615.0K | 0.22% | +28,960 | New |
| Engineers Gate Manager LP | 28,439 | $603.0K | 0.02% | −19,257−40.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,203 | $577.2K | 0.00% | −7,017−20.5% | Reduced |
| Guggenheim Capital LLC | 25,666 | $545.0K | 0.00% | +5,199+25.4% | Added |
| Two Sigma Advisers, LP | 25,255 | $536.0K | 0.00% | +25,255 | New |
| Boston Private Wealth LLC | 24,707 | $524.0K | 0.01% | −3,000−10.8% | Reduced |
| Moody National Bank Trust Division | 23,794 | $505.0K | 0.02% | −3,267−12.1% | Reduced |