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