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, 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −12,451−99.9% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −5−22.7% | Reduced |
| Ellevest, Inc. | 22 | $0 | 0.00% | +22 | New |
| Tucker Asset Management LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $64 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $389 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $615 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 66 | $1.00K | 0.00% | +66 | New |
| Allworth Financial LP | 49 | $1.00K | 0.00% | +49 | New |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | +50 | New |
| TCWP LLC | 59 | $1.00K | 0.00% | +59 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100 | $2.00K | 0.00% | +100 | New |
| Lloyd Advisory Services, LLC. | 109 | $2.00K | 0.00% | +109 | New |
| American Portfolios Advisors | 130 | $2.76K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 211 | $4.00K | 0.00% | +211 | New |
| Lindbrook Capital, LLC | 173 | $4.00K | 0.00% | +173 | New |
| Signaturefd, LLC | 227 | $5.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 323 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 400 | $8.00K | 0.00% | −3,100−88.6% | Reduced |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 506 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 606 | $13.0K | 0.00% | +212+53.8% | Added |
| Rockbridge Investment Management, LCC | 600 | $13.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 737 | $16.0K | 0.00% | −300−28.9% | Reduced |
| State of Wyoming | 917 | $19.0K | 0.01% | −786−46.2% | Reduced |
| TSFG, LLC | 1,036 | $22.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,018 | $22.0K | 0.00% | +78+8.3% | Added |
| Vestcor Inc | 1,127 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,582 | $33.0K | 0.00% | +486+44.3% | Added |
| Dark Forest Capital Management LP | 1,619 | $34.0K | 0.01% | +1,619 | New |
| Newbridge Financial Services Group, Inc. | 1,758 | $37.0K | 0.02% | −800−31.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,873 | $39.7K | 0.00% | +1,873 | New |
| Tower Research Capital LLC (TRC) | 1,917 | $41.0K | 0.00% | +740+62.9% | Added |
| Parkside Financial Bank & Trust | 2,086 | $44.0K | 0.01% | +793+61.3% | Added |
| US Bancorp | 2,648 | $56.0K | 0.00% | −929−26.0% | Reduced |
| Credit Agricole S A | 3,080 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,075 | $86.5K | 0.00% | −13,476−76.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $114.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,181 | $132.0K | 0.00% | −219−3.4% | Reduced |
| SG Americas Securities, LLC | 6,840 | $145.0K | 0.00% | −15,005−68.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $165.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,923 | $168.0K | 0.00% | +7,923 | New |
| Amalgamated Financial Corp. | 7,923 | $168.0K | 0.00% | +7,923 | New |
| Great West Life Assurance Co | 8,310 | $188.0K | 0.00% | +1,842+28.5% | Added |
| Thrivent Financial for Lutherans | 9,578 | $203.0K | 0.00% | +9,578 | New |
| LPL Financial LLC | 9,670 | $205.0K | 0.00% | +9,670 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $208.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,795 | $208.0K | 0.02% | +9,795 | New |
| APG Asset Management N.V. | 11,400 | $217.0K | 0.00% | +11,400 | New |
| CapWealth Advisors, LLC | 10,283 | $218.0K | 0.02% | −26,290−71.9% | Reduced |
| BSW Wealth Partners | 10,370 | $220.0K | 0.06% | +10,370 | New |
| American National Registered Investment Advisor, Inc. | 10,412 | $221.0K | 0.08% | −252−2.4% | Reduced |
| Quadrature Capital Ltd | 10,689 | $227.0K | 0.01% | +10,689 | New |
| Leonteq Securities AG | 11,233 | $238.4K | 0.01% | −4,928−30.5% | Reduced |
| Simplex Trading, LLC | 11,407 | $242.0K | 0.01% | +11,407 | New |
| First Trust Advisors LP | 11,918 | $253.0K | 0.00% | −551,715−97.9% | Reduced |
| Price T Rowe Associates Inc | 12,044 | $256.0K | 0.00% | +223+1.9% | Added |
| ProShare Advisors LLC | 12,334 | $262.0K | 0.00% | −2,068−14.4% | Reduced |
| American National Insurance Co | 13,000 | $276.0K | 0.07% | −3,015−18.8% | Reduced |
| Janus Henderson Group PLC | 13,624 | $289.0K | 0.00% | −668,114−98.0% | Reduced |
| Teacher Retirement System of Texas | 14,006 | $297.0K | 0.00% | −46,345−76.8% | Reduced |
| Public Employees Retirement Association of Colorado | 14,166 | $301.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,617 | $310.0K | 0.18% | +14,617 | New |
| Black Swift Group, LLC | 15,000 | $318.0K | 0.13% | +15,000 | New |
| Aaron Wealth Advisors | 6,875 | $324.0K | 0.01% | +6,875 | New |
| Boothbay Fund Management, LLC | 16,468 | $349.0K | 0.01% | +6,467+64.7% | Added |
| CIBC Asset Management Inc | 16,920 | $359.0K | 0.00% | +16,920 | New |
| Allspring Global Investments Holdings, LLC | 17,406 | $369.0K | 0.00% | −1,296−6.9% | Reduced |
| Arizona State Retirement System | 18,033 | $383.0K | 0.00% | +93+0.5% | Added |
| Versor Investments LP | 18,697 | $397.0K | 0.01% | +97+0.5% | Added |
| Independent Financial Group, LLC | 19,553 | $414.9K | 0.03% | +19,553 | New |
| IndexIQ Advisors LLC | 19,894 | $422.0K | 0.01% | +19,894 | New |
| BancorpSouth Bank | 20,000 | $424.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,039 | $425.0K | 0.00% | −13,975−41.1% | Reduced |
| Shell Asset Management Co | 20,499 | $435.0K | 0.01% | −2,988−12.7% | Reduced |
| Algert Global LLC | 21,119 | $448.0K | 0.03% | +21,119 | New |
| HSBC Holdings PLC | 20,798 | $451.0K | 0.00% | +43+0.2% | Added |
| HRT Financial LP | 21,526 | $456.0K | 0.00% | −8,500−28.3% | Reduced |
| Jane Street Group, LLC | 21,984 | $467.0K | 0.00% | −57,395−72.3% | Reduced |
| American Century Companies Inc | 22,726 | $482.0K | 0.00% | +4,120+22.1% | Added |
| Mutual Advisors, LLC | 23,000 | $488.0K | 0.03% | +8,000+53.3% | Added |
| UBS Group AG | 23,461 | $498.0K | 0.00% | −3,202−12.0% | Reduced |
| Brinker Capital Investments, LLC | 23,625 | $501.0K | 0.01% | +23,625 | New |
| Moody National Bank Trust Division | 23,794 | $505.0K | 0.02% | −3,267−12.1% | Reduced |
| Boston Private Wealth LLC | 24,707 | $524.0K | 0.01% | −3,000−10.8% | Reduced |
| Two Sigma Advisers, LP | 25,255 | $536.0K | 0.00% | +25,255 | New |
| Guggenheim Capital LLC | 25,666 | $545.0K | 0.00% | +5,199+25.4% | Added |