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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 27,203 | $577.2K | 0.00% | −7,017−20.5% | Reduced |
| Engineers Gate Manager LP | 28,439 | $603.0K | 0.02% | −19,257−40.4% | Reduced |
| CenterBook Partners LP | 28,960 | $615.0K | 0.22% | +28,960 | New |
| State Board of Administration of Florida Retirement System | 29,621 | $629.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 31,120 | $660.0K | 0.00% | −17,970−36.6% | Reduced |
| Barclays PLC | 31,121 | $662.0K | 0.00% | −65,595−67.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $679.0K | 0.02% | +32,000 | New |
| American International Group, Inc. | 32,601 | $692.0K | 0.00% | −2,294−6.6% | Reduced |
| STRS Ohio | 33,600 | $712.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 33,798 | $717.0K | 0.04% | −57,324−62.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,280 | $727.0K | 0.09% | −51,887−60.2% | Reduced |
| Trexquant Investment LP | 35,214 | $747.0K | 0.04% | −15,018−29.9% | Reduced |
| Voya Investment Management LLC | 35,633 | $756.0K | 0.00% | +9,773+37.8% | Added |
| MetLife Investment Management | 36,779 | $780.5K | 0.01% | +13,076+55.2% | Added |
| Winton Group Ltd | 37,425 | $794.0K | 0.04% | +37,425 | New |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $843.0K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,286 | $876.0K | 0.08% | +41,286 | New |
| Campbell & CO Investment Adviser LLC | 41,868 | $888.0K | 0.24% | +26,767+177.3% | Added |
| Wells Fargo & Company | 48,674 | $1.03M | 0.00% | −6,241−11.4% | Reduced |
| Sourcerock Group LLC | 50,000 | $1.06M | 0.21% | +50,000 | New |
| Thoroughbred Financial Services, LLC | 50,120 | $1.06M | 0.17% | +35,670+246.9% | Added |
| KBC Group NV | 57,111 | $1.21M | 0.00% | +2,500+4.6% | Added |
| PDT Partners, LLC | 63,249 | $1.34M | 0.12% | +29,318+86.4% | Added |
| Susquehanna International Group, LLP | 66,046 | $1.40M | 0.00% | +7,569+12.9% | Added |
| ExodusPoint Capital Management, LP | 67,566 | $1.43M | 0.02% | +67,566 | New |
| Advantage Alpha Capital Partners LP | 68,503 | $1.45M | 0.22% | +40,148+141.6% | Added |
| Jump Financial, LLC | 68,916 | $1.46M | 0.06% | +68,916 | New |
| Legal & General Group Plc | 69,700 | $1.48M | 0.00% | +5,514+8.6% | Added |
| Renaissance Technologies LLC | 73,800 | $1.57M | 0.00% | +73,800 | New |
| Citigroup Inc | 76,831 | $1.63M | 0.00% | +2,683+3.6% | Added |
| Thomist Capital Management, LP | 83,733 | $1.78M | 0.94% | +83,733 | New |
| New York State Common Retirement Fund | 85,246 | $1.81M | 0.00% | +34,306+67.3% | Added |
| California State Teachers Retirement System | 86,809 | $1.84M | 0.00% | −6,975−7.4% | Reduced |
| Edgestream Partners, L.P. | 88,551 | $1.88M | 0.15% | −235,143−72.6% | Reduced |
| BNP Paribas Arbitrage, SA | 91,622 | $1.94M | 0.00% | +17,819+24.1% | Added |
| UBS Asset Management Americas Inc | 96,033 | $2.04M | 0.00% | −22,285−18.8% | Reduced |
| Alliancebernstein L.P. | 97,575 | $2.07M | 0.00% | +300+0.3% | Added |
| Rhumbline Advisers | 98,256 | $2.08M | 0.00% | −2,104−2.1% | Reduced |
| Invesco Ltd. | 101,457 | $2.15M | 0.00% | +22,148+27.9% | Added |
| Nomura Holdings Inc | 100,000 | $2.22M | 0.02% | +58,473+140.8% | Added |
| Allianz Asset Management GmbH | 129,134 | $2.74M | 0.00% | +26,916+26.3% | Added |
| Public Employees Retirement System of Ohio | 134,245 | $2.85M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 150,485 | $3.19M | 0.00% | −9,186−5.8% | Reduced |
| SEI Investments Co | 150,899 | $3.20M | 0.01% | +24,217+19.1% | Added |
| Yaupon Capital Management LP | 153,720 | $3.26M | 1.77% | −154,838−50.2% | Reduced |
| Swiss National Bank | 157,691 | $3.35M | 0.00% | +10,700+7.3% | Added |
| Capital Fund Management S.A. | 159,548 | $3.39M | 0.09% | +142,972+862.5% | Added |
| Rafferty Asset Management, LLC | 164,153 | $3.48M | 0.02% | −77,121−32.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,200 | $3.55M | 0.01% | +167,200 | New |
| Royal Bank of Canada | 174,807 | $3.71M | 0.00% | −4,200−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 195,231 | $4.14M | 0.01% | +91,440+88.1% | Added |
| Encompass Capital Advisors LLC | 201,401 | $4.27M | 0.31% | +201,401 | New |
| Easterly Investment Partners LLC | 218,341 | $4.63M | 0.35% | −22,000−9.2% | Reduced |
| Morgan Stanley | 229,676 | $4.87M | 0.00% | −65,965−22.3% | Reduced |
| Deutsche Bank AG | 243,726 | $5.17M | 0.00% | +44,895+22.6% | Added |
| Goldman Sachs Group Inc | 250,034 | $5.30M | 0.00% | −103,460−29.3% | Reduced |
| State of Wisconsin Investment Board | 263,600 | $5.59M | 0.01% | +27,100+11.5% | Added |
| CastleKnight Management LP | 278,111 | $5.90M | 1.62% | +121,205+77.2% | Added |
| Bank of New York Mellon Corp | 345,933 | $7.34M | 0.00% | −4,072−1.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 400,000 | $8.49M | 0.67% | +400,000 | New |
| Nuveen Asset Management, LLC | 441,468 | $9.00M | 0.00% | +107,761+32.3% | Added |
| Bank of America Corp | 424,576 | $9.01M | 0.00% | +77,693+22.4% | Added |
| Cubist Systematic Strategies, LLC | 448,390 | $9.52M | 0.08% | +232,643+107.8% | Added |
| Norges Bank | 453,319 | $9.62M | 0.00% | −16,108−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 475,278 | $10.1M | 0.24% | +143,825+43.4% | Added |
| Peregrine Capital Management LLC | 497,080 | $10.5M | 0.25% | +71,103+16.7% | Added |
| Point72 Asset Management, L.P. | 507,439 | $10.8M | 0.05% | −296,561−36.9% | Reduced |
| Philosophy Capital Management LLC | 530,742 | $11.3M | 3.14% | +129,598+32.3% | Added |
| Bridgeway Capital Management, LLC | 541,340 | $11.5M | 0.22% | +176,340+48.3% | Added |
| Two Sigma Investments, LP | 554,593 | $11.8M | 0.04% | +554,593 | New |
| SIR Capital Management, L.P. | 634,348 | $13.5M | 2.37% | −362,118−36.3% | Reduced |
| Systematic Financial Management LP | 679,424 | $14.4M | 0.45% | +124,608+22.5% | Added |
| Millennium Management LLC | 704,631 | $15.0M | 0.02% | +298,940+73.7% | Added |
| Charles Schwab Investment Management Inc | 771,989 | $16.4M | 0.00% | +50,012+6.9% | Added |
| Northern Trust Corp | 820,309 | $17.4M | 0.00% | −41,006−4.8% | Reduced |
| JPMorgan Chase & Co | 844,807 | $17.9M | 0.00% | +164,468+24.2% | Added |
| Wellington Management Group LLP | 862,640 | $18.3M | 0.00% | −333,347−27.9% | Reduced |
| Kempen Capital Management N.V. | 867,070 | $18.4M | 0.56% | −438,394−33.6% | Reduced |
| Schroder Investment Management Group | 872,846 | $18.7M | 0.02% | −21,660−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,053,817 | $22.4M | 0.01% | −18,906−1.8% | Reduced |
| Geode Capital Management, LLC | 1,216,295 | $25.8M | 0.00% | +45,999+3.9% | Added |
| Russell Investments Group, Ltd. | 1,256,229 | $26.7M | 0.05% | +254,547+25.4% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 1,339,093 | $28.4M | 0.13% | −5,642,707−80.8% | Reduced |
| Towle & Co | 1,438,280 | $30.5M | 3.90% | +722,675+101.0% | Added |
| Citadel Advisors LLC | 1,449,277 | $30.8M | 0.04% | −321,811−18.2% | Reduced |
| Fisher Asset Management, LLC | 1,644,530 | $34.9M | 0.02% | +241,730+17.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,862,816 | $39.5M | 0.27% | +302,140+19.4% | Added |
| Macquarie Group Ltd | 2,013,840 | $42.7M | 0.04% | −5,567−0.3% | Reduced |
| FMR LLC | 2,098,637 | $44.5M | 0.00% | −898,104−30.0% | Reduced |
| Boston Partners | 2,408,748 | $51.4M | 0.06% | +807,117+50.4% | Added |
| Deprince Race & Zollo Inc | 2,753,228 | $58.4M | 1.14% | +986,793+55.9% | Added |
| State Street Corp | 3,466,599 | $73.6M | 0.00% | +214,547+6.6% | Added |
| Dimensional Fund Advisors LP | 3,488,648 | $74.0M | 0.02% | +249,499+7.7% | Added |
| Victory Capital Management Inc | 5,180,855 | $110.0M | 0.11% | +401,246+8.4% | Added |
| BlackRock Inc. | 6,436,436 | $136.6M | 0.00% | +10,607+0.2% | Added |
| Vanguard Group Inc | 7,694,334 | $163.3M | 0.00% | +446,408+6.2% | Added |
| Icon Advisers Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −187,722−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −167,325−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −150,086−100.0% | Sold out |