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, Q2 2022
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 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
- 232
- +41 vs. Q1 2022
- Shares held
- 67.1M
- +2.23M (+3.4%) vs. Q1 2022
- Total value
- $1.74B
- +$358.8M (+26.0%) vs. Q1 2022
- New holders
- 66
- 70 more added
- Sold out
- 25
- 61 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,698,785 | $198.9M | 0.01% | +4,451+0.1% | Added |
| BlackRock Inc. | 5,895,693 | $152.3M | 0.00% | −540,743−8.4% | Reduced |
| State Street Corp | 4,070,279 | $105.2M | 0.01% | +603,680+17.4% | Added |
| Dimensional Fund Advisors LP | 3,509,098 | $90.7M | 0.03% | +20,450+0.6% | Added |
| Victory Capital Management Inc | 3,400,419 | $87.9M | 0.10% | −1,780,436−34.4% | Reduced |
| Citadel Advisors LLC | 1,839,724 | $47.5M | 0.06% | +390,447+26.9% | Added |
| Macquarie Group Ltd | 1,716,920 | $44.4M | 0.05% | −296,920−14.7% | Reduced |
| Boston Partners | 1,583,751 | $41.0M | 0.06% | −824,997−34.3% | Reduced |
| FMR LLC | 1,444,108 | $37.3M | 0.00% | −654,529−31.2% | Reduced |
| Morgan Stanley | 1,430,157 | $37.0M | 0.00% | +1,200,481+522.7% | Added |
| Fisher Asset Management, LLC | 1,394,562 | $36.0M | 0.03% | −249,968−15.2% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,294,822 | $33.5M | 2.69% | +1,294,822 | New |
| Millennium Management LLC | 1,249,537 | $32.3M | 0.04% | +544,906+77.3% | Added |
| Nuveen Asset Management, LLC | 1,212,095 | $31.3M | 0.01% | +770,627+174.6% | Added |
| Geode Capital Management, LLC | 1,196,065 | $30.9M | 0.00% | −20,230−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,179,429 | $30.5M | 0.24% | −683,387−36.7% | Reduced |
| Two Sigma Investments, LP | 1,073,096 | $27.7M | 0.09% | +518,503+93.5% | Added |
| Sourcerock Group LLC | 952,538 | $24.6M | 4.91% | +902,538+1,805.1% | Added |
| RR Advisors, LLC | 946,000 | $24.5M | 4.77% | +946,000 | New |
| Towle & Co | 883,890 | $22.8M | 3.58% | −554,390−38.5% | Reduced |
| Schroder Investment Management Group | 837,450 | $22.4M | 0.03% | −35,396−4.1% | Reduced |
| Northern Trust Corp | 841,647 | $21.7M | 0.00% | +21,338+2.6% | Added |
| SIR Capital Management, L.P. | 822,200 | $21.2M | 2.92% | +187,852+29.6% | Added |
| Charles Schwab Investment Management Inc | 813,605 | $21.0M | 0.01% | +41,616+5.4% | Added |
| Norges Bank | 736,404 | $19.0M | 0.00% | +283,085+62.4% | Added |
| Ion Asset Management Ltd. | 723,506 | $18.7M | 2.79% | +723,506 | New |
| Voloridge Investment Management, LLC | 714,359 | $18.5M | 0.10% | +714,359 | New |
| Systematic Financial Management LP | 707,287 | $18.3M | 0.63% | +27,863+4.1% | Added |
| Kempen Capital Management N.V. | 700,972 | $18.1M | 0.65% | −166,098−19.2% | Reduced |
| Marshall Wace, LLP | 589,186 | $15.2M | 0.03% | +589,186 | New |
| Two Sigma Advisers, LP | 572,885 | $14.8M | 0.04% | +547,630+2,168.4% | Added |
| JPMorgan Chase & Co | 482,337 | $12.5M | 0.00% | −362,470−42.9% | Reduced |
| Russell Investments Group, Ltd. | 480,604 | $12.4M | 0.03% | −775,625−61.7% | Reduced |
| Kennedy Capital Management, Inc. | 470,449 | $12.2M | 0.34% | −4,829−1.0% | Reduced |
| Thomist Capital Management, LP | 456,482 | $11.8M | 10.83% | +372,749+445.2% | Added |
| Cubist Systematic Strategies, LLC | 449,301 | $11.6M | 0.09% | +911+0.2% | Added |
| Bridgeway Capital Management, LLC | 412,140 | $10.7M | 0.24% | −129,200−23.9% | Reduced |
| Wellington Management Group LLP | 381,756 | $9.86M | 0.00% | −480,884−55.7% | Reduced |
| Bank of America Corp | 378,368 | $9.78M | 0.00% | −46,208−10.9% | Reduced |
| Deutsche Bank AG | 366,049 | $9.46M | 0.01% | +122,323+50.2% | Added |
| Easterly Investment Partners LLC | 361,937 | $9.35M | 0.83% | +143,596+65.8% | Added |
| Peregrine Capital Management LLC | 359,252 | $9.28M | 0.28% | −137,828−27.7% | Reduced |
| Renaissance Technologies LLC | 351,369 | $9.08M | 0.01% | +277,569+376.1% | Added |
| Bank of New York Mellon Corp | 345,829 | $8.94M | 0.00% | −1040.0% | Reduced |
| Goldman Sachs Group Inc | 343,575 | $8.88M | 0.00% | +93,541+37.4% | Added |
| Intrinsic Edge Capital Management LLC | 300,000 | $7.75M | 0.70% | −100,000−25.0% | Reduced |
| Capital Growth Management LP | 300,000 | $7.75M | 0.92% | +300,000 | New |
| Adage Capital Partners GP, L.L.C. | 300,000 | $7.75M | 0.02% | +300,000 | New |
| Rafferty Asset Management, LLC | 285,668 | $7.38M | 0.07% | +121,515+74.0% | Added |
| State of Wisconsin Investment Board | 277,833 | $7.18M | 0.02% | +14,233+5.4% | Added |
| Encompass Capital Advisors LLC | 256,357 | $6.62M | 0.45% | +54,956+27.3% | Added |
| CastleKnight Management LP | 252,411 | $6.52M | 2.02% | −25,700−9.2% | Reduced |
| Merewether Investment Management, LP | 250,000 | $6.46M | 0.84% | +250,000 | New |
| Citigroup Inc | 248,013 | $6.41M | 0.01% | +171,182+222.8% | Added |
| Susquehanna International Group, LLP | 226,096 | $5.84M | 0.01% | +160,050+242.3% | Added |
| Boothbay Fund Management, LLC | 205,897 | $5.32M | 0.18% | +189,429+1,150.3% | Added |
| Hillsdale Investment Management Inc. | 191,500 | $4.95M | 0.40% | +191,500 | New |
| Engineers Gate Manager LP | 190,217 | $4.92M | 0.18% | +161,778+568.9% | Added |
| Credit Suisse AG | 177,298 | $4.58M | 0.00% | +26,813+17.8% | Added |
| Capital Fund Management S.A. | 174,124 | $4.50M | 0.12% | +14,576+9.1% | Added |
| Invesco Ltd. | 173,279 | $4.48M | 0.00% | +71,822+70.8% | Added |
| Swiss National Bank | 157,691 | $4.08M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 156,957 | $4.06M | 0.12% | +156,957 | New |
| Royal Bank of Canada | 152,419 | $3.94M | 0.00% | −22,388−12.8% | Reduced |
| Allianz Asset Management GmbH | 151,431 | $3.91M | 0.00% | +22,297+17.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.88M | 0.05% | +150,000 | New |
| BNP Paribas Arbitrage, SA | 145,838 | $3.77M | 0.01% | +54,216+59.2% | Added |
| EAM Global Investors LLC | 137,382 | $3.55M | 0.87% | +137,382 | New |
| HITE Hedge Asset Management LLC | 137,073 | $3.54M | 0.33% | +137,073 | New |
| Verition Fund Management LLC | 132,365 | $3.42M | 0.07% | +132,365 | New |
| SEI Investments Co | 124,760 | $3.22M | 0.01% | −26,139−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 122,529 | $3.17M | 0.01% | −72,702−37.2% | Reduced |
| Canada Pension Plan Investment Board | 117,300 | $3.03M | 0.01% | +117,300 | New |
| Yaupon Capital Management LP | 110,093 | $2.85M | 1.00% | −43,627−28.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,100 | $2.69M | 0.01% | −63,100−37.7% | Reduced |
| ExodusPoint Capital Management, LP | 98,788 | $2.55M | 0.04% | +31,222+46.2% | Added |
| Castleark Management LLC | 96,450 | $2.49M | 0.13% | +96,450 | New |
| Rhumbline Advisers | 95,326 | $2.46M | 0.00% | −2,930−3.0% | Reduced |
| UBS Asset Management Americas Inc | 95,026 | $2.46M | 0.00% | −1,007−1.0% | Reduced |
| UBS Group AG | 93,029 | $2.40M | 0.00% | +69,568+296.5% | Added |
| Federated Hermes, Inc. | 92,338 | $2.39M | 0.01% | +92,338 | New |
| California State Teachers Retirement System | 89,219 | $2.31M | 0.00% | +2,410+2.8% | Added |
| EAM Investors, LLC | 86,833 | $2.24M | 0.55% | +86,833 | New |
| HRT Financial LP | 82,001 | $2.12M | 0.02% | +60,475+280.9% | Added |
| Legal & General Group Plc | 81,411 | $2.10M | 0.00% | +11,711+16.8% | Added |
| Wexford Capital LP | 81,078 | $2.10M | 0.33% | +81,078 | New |
| State of New Jersey Common Pension Fund D | 80,614 | $2.08M | 0.01% | +80,614 | New |
| Tudor Investment Corp Et Al | 77,749 | $2.01M | 0.06% | +77,749 | New |
| Graham Capital Management, L.P. | 74,553 | $1.93M | 0.09% | +74,553 | New |
| New York State Common Retirement Fund | 71,964 | $1.86M | 0.00% | −13,282−15.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,958 | $1.86M | 0.21% | +37,678+109.9% | Added |
| PDT Partners, LLC | 71,244 | $1.84M | 0.16% | +7,995+12.6% | Added |
| Jump Financial, LLC | 71,132 | $1.84M | 0.08% | +2,216+3.2% | Added |
| Alliancebernstein L.P. | 70,975 | $1.83M | 0.00% | −26,600−27.3% | Reduced |
| Bank of Montreal | 55,652 | $1.71M | 0.00% | +55,652 | New |
| Edgestream Partners, L.P. | 65,080 | $1.68M | 0.13% | −23,471−26.5% | Reduced |
| Group One Trading, L.P. | 57,420 | $1.48M | 0.04% | +57,420 | New |
| Algert Global LLC | 55,889 | $1.44M | 0.11% | +34,770+164.6% | Added |
| Twinbeech Capital LP | 54,610 | $1.41M | 0.06% | +54,610 | New |
| Jane Street Group, LLC | 54,327 | $1.40M | 0.00% | +32,343+147.1% | Added |