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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.

Institutional holdersQ1 2022: 196 institutions
Q1 2021: 169 institutionsQ2 2021: 185 institutionsQ3 2021: 172 institutionsQ4 2021: 183 institutionsQ1 2022: 196 institutionsQ2 2022: 232 institutionsQ3 2022: 236 institutionsQ4 2022: 241 institutionsQ1 2023: 218 institutionsQ2 2023: 209 institutionsQ3 2023: 218 institutionsQ4 2023: 222 institutionsQ1 2024: 222 institutionsQ2 2024: 227 institutionsQ3 2024: 213 institutionsQ4 2024: 221 institutionsQ1 2025: 220 institutionsQ2 2025: 219 institutionsQ3 2025: 261 institutionsQ4 2025: 256 institutionsQ1 2026: 278 institutionsQ2 2026: 300 institutions
Value heldQ1 2022: $1.40B
Q1 2021: $1.53BQ2 2021: $1.49BQ3 2021: $1.24BQ4 2021: $1.04BQ1 2022: $1.40BQ2 2022: $1.74BQ3 2022: $1.79BQ4 2022: $1.71BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.82BQ4 2023: $1.69BQ1 2024: $2.01BQ2 2024: $1.59BQ3 2024: $1.29BQ4 2024: $1.28BQ1 2025: $1.03BQ2 2025: $1.39BQ3 2025: $1.97BQ4 2025: $1.88BQ1 2026: $2.76BQ2 2026: $3.14B
Institutions holding DK and their total value by quarter
QuarterHoldersValue
Q2 2026300$3.14B
Q1 2026278$2.76B
Q4 2025256$1.88B
Q3 2025261$1.97B
Q2 2025219$1.39B
Q1 2025220$1.03B
Q4 2024221$1.28B
Q3 2024213$1.29B
Q2 2024227$1.59B
Q1 2024222$2.01B
Q4 2023222$1.69B
Q3 2023218$1.82B
Q2 2023209$1.52B
Q1 2023218$1.51B
Q4 2022241$1.71B
Q3 2022236$1.79B
Q2 2022232$1.74B
Q1 2022196$1.40B
Q4 2021183$1.04B
Q3 2021172$1.24B
Q2 2021185$1.49B
Q1 2021169$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.

Institutions holding DK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Manufacturers Life Insurance Company, The27,203$577.2K0.00%−7,017−20.5%Reduced
Engineers Gate Manager LP28,439$603.0K0.02%−19,257−40.4%Reduced
CenterBook Partners LP28,960$615.0K0.22%+28,960New
State Board of Administration of Florida Retirement System29,621$629.0K0.00%00.0%Unchanged
Keybank National Association31,120$660.0K0.00%−17,970−36.6%Reduced
Barclays PLC31,121$662.0K0.00%−65,595−67.8%Reduced
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial32,000$679.0K0.02%+32,000New
American International Group, Inc.32,601$692.0K0.00%−2,294−6.6%Reduced
STRS Ohio33,600$712.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC33,798$717.0K0.04%−57,324−62.9%Reduced
Dynamic Technology Lab Private Ltd34,280$727.0K0.09%−51,887−60.2%Reduced
Trexquant Investment LP35,214$747.0K0.04%−15,018−29.9%Reduced
Voya Investment Management LLC35,633$756.0K0.00%+9,773+37.8%Added
MetLife Investment Management36,779$780.5K0.01%+13,076+55.2%Added
Winton Group Ltd37,425$794.0K0.04%+37,425New
Kiwi Wealth Investments Limited Partnership39,732$843.0K0.05%00.0%Unchanged
Quantbot Technologies LP41,286$876.0K0.08%+41,286New
Campbell & CO Investment Adviser LLC41,868$888.0K0.24%+26,767+177.3%Added
Wells Fargo & Company48,674$1.03M0.00%−6,241−11.4%Reduced
Sourcerock Group LLC50,000$1.06M0.21%+50,000New
Thoroughbred Financial Services, LLC50,120$1.06M0.17%+35,670+246.9%Added
KBC Group NV57,111$1.21M0.00%+2,500+4.6%Added
PDT Partners, LLC63,249$1.34M0.12%+29,318+86.4%Added
Susquehanna International Group, LLP66,046$1.40M0.00%+7,569+12.9%Added
ExodusPoint Capital Management, LP67,566$1.43M0.02%+67,566New
Advantage Alpha Capital Partners LP68,503$1.45M0.22%+40,148+141.6%Added
Jump Financial, LLC68,916$1.46M0.06%+68,916New
Legal & General Group Plc69,700$1.48M0.00%+5,514+8.6%Added
Renaissance Technologies LLC73,800$1.57M0.00%+73,800New
Citigroup Inc76,831$1.63M0.00%+2,683+3.6%Added
Thomist Capital Management, LP83,733$1.78M0.94%+83,733New
New York State Common Retirement Fund85,246$1.81M0.00%+34,306+67.3%Added
California State Teachers Retirement System86,809$1.84M0.00%−6,975−7.4%Reduced
Edgestream Partners, L.P.88,551$1.88M0.15%−235,143−72.6%Reduced
BNP Paribas Arbitrage, SA91,622$1.94M0.00%+17,819+24.1%Added
UBS Asset Management Americas Inc96,033$2.04M0.00%−22,285−18.8%Reduced
Alliancebernstein L.P.97,575$2.07M0.00%+300+0.3%Added
Rhumbline Advisers98,256$2.08M0.00%−2,104−2.1%Reduced
Invesco Ltd.101,457$2.15M0.00%+22,148+27.9%Added
Nomura Holdings Inc100,000$2.22M0.02%+58,473+140.8%Added
Allianz Asset Management GmbH129,134$2.74M0.00%+26,916+26.3%Added
Public Employees Retirement System of Ohio134,245$2.85M0.01%00.0%Unchanged
Credit Suisse AG150,485$3.19M0.00%−9,186−5.8%Reduced
SEI Investments Co150,899$3.20M0.01%+24,217+19.1%Added
Yaupon Capital Management LP153,720$3.26M1.77%−154,838−50.2%Reduced
Swiss National Bank157,691$3.35M0.00%+10,700+7.3%Added
Capital Fund Management S.A.159,548$3.39M0.09%+142,972+862.5%Added
Rafferty Asset Management, LLC164,153$3.48M0.02%−77,121−32.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund167,200$3.55M0.01%+167,200New
Royal Bank of Canada174,807$3.71M0.00%−4,200−2.3%Reduced
D. E. Shaw & Co., Inc.195,231$4.14M0.01%+91,440+88.1%Added
Encompass Capital Advisors LLC201,401$4.27M0.31%+201,401New
Easterly Investment Partners LLC218,341$4.63M0.35%−22,000−9.2%Reduced
Morgan Stanley229,676$4.87M0.00%−65,965−22.3%Reduced
Deutsche Bank AG243,726$5.17M0.00%+44,895+22.6%Added
Goldman Sachs Group Inc250,034$5.30M0.00%−103,460−29.3%Reduced
State of Wisconsin Investment Board263,600$5.59M0.01%+27,100+11.5%Added
CastleKnight Management LP278,111$5.90M1.62%+121,205+77.2%Added
Bank of New York Mellon Corp345,933$7.34M0.00%−4,072−1.2%Reduced
Intrinsic Edge Capital Management LLC400,000$8.49M0.67%+400,000New
Nuveen Asset Management, LLC441,468$9.00M0.00%+107,761+32.3%Added
Bank of America Corp424,576$9.01M0.00%+77,693+22.4%Added
Cubist Systematic Strategies, LLC448,390$9.52M0.08%+232,643+107.8%Added
Norges Bank453,319$9.62M0.00%−16,108−3.4%Reduced
Kennedy Capital Management, Inc.475,278$10.1M0.24%+143,825+43.4%Added
Peregrine Capital Management LLC497,080$10.5M0.25%+71,103+16.7%Added
Point72 Asset Management, L.P.507,439$10.8M0.05%−296,561−36.9%Reduced
Philosophy Capital Management LLC530,742$11.3M3.14%+129,598+32.3%Added
Bridgeway Capital Management, LLC541,340$11.5M0.22%+176,340+48.3%Added
Two Sigma Investments, LP554,593$11.8M0.04%+554,593New
SIR Capital Management, L.P.634,348$13.5M2.37%−362,118−36.3%Reduced
Systematic Financial Management LP679,424$14.4M0.45%+124,608+22.5%Added
Millennium Management LLC704,631$15.0M0.02%+298,940+73.7%Added
Charles Schwab Investment Management Inc771,989$16.4M0.00%+50,012+6.9%Added
Northern Trust Corp820,309$17.4M0.00%−41,006−4.8%Reduced
JPMorgan Chase & Co844,807$17.9M0.00%+164,468+24.2%Added
Wellington Management Group LLP862,640$18.3M0.00%−333,347−27.9%Reduced
Kempen Capital Management N.V.867,070$18.4M0.56%−438,394−33.6%Reduced
Schroder Investment Management Group872,846$18.7M0.02%−21,660−2.4%Reduced
Parametric Portfolio Associates LLC1,053,817$22.4M0.01%−18,906−1.8%Reduced
Geode Capital Management, LLC1,216,295$25.8M0.00%+45,999+3.9%Added
Russell Investments Group, Ltd.1,256,229$26.7M0.05%+254,547+25.4%Added
Icahn Carl CSuperinvestorIcahn Capital1,339,093$28.4M0.13%−5,642,707−80.8%Reduced
Towle & Co1,438,280$30.5M3.90%+722,675+101.0%Added
Citadel Advisors LLC1,449,277$30.8M0.04%−321,811−18.2%Reduced
Fisher Asset Management, LLC1,644,530$34.9M0.02%+241,730+17.2%Added
Jacobs Levy Equity Management, Inc1,862,816$39.5M0.27%+302,140+19.4%Added
Macquarie Group Ltd2,013,840$42.7M0.04%−5,567−0.3%Reduced
FMR LLC2,098,637$44.5M0.00%−898,104−30.0%Reduced
Boston Partners2,408,748$51.4M0.06%+807,117+50.4%Added
Deprince Race & Zollo Inc2,753,228$58.4M1.14%+986,793+55.9%Added
State Street Corp3,466,599$73.6M0.00%+214,547+6.6%Added
Dimensional Fund Advisors LP3,488,648$74.0M0.02%+249,499+7.7%Added
Victory Capital Management Inc5,180,855$110.0M0.11%+401,246+8.4%Added
BlackRock Inc.6,436,436$136.6M0.00%+10,607+0.2%Added
Vanguard Group Inc7,694,334$163.3M0.00%+446,408+6.2%Added
Icon Advisers Inc0$00.00%−300,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−187,722−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−167,325−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−150,086−100.0%Sold out