Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Delek US Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1965232+41
Shares66.0M1.11M67.1M+2.23M (+3.4%)
Value$1.40B$23.4M$1.74B+$358.8M (+26.0%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to DK in Q2 2022
InstitutionSharesValue% of portfolio
Key Group Holdings (Cayman), Ltd.1,294,822$33.5M2.69%
RR Advisors, LLC946,000$24.5M4.77%
Ion Asset Management Ltd.723,506$18.7M2.79%
Voloridge Investment Management, LLC714,359$18.5M0.10%
Marshall Wace, LLP589,186$15.2M0.03%
Capital Growth Management LP300,000$7.75M0.92%
Adage Capital Partners GP, L.L.C.300,000$7.75M0.02%
Merewether Investment Management, LP250,000$6.46M0.84%
Hillsdale Investment Management Inc.191,500$4.95M0.40%
Walleye Capital LLC156,957$4.06M0.12%
Clal Insurance Enterprises Holdings Ltd150,000$3.88M0.05%
EAM Global Investors LLC137,382$3.55M0.87%
HITE Hedge Asset Management LLC137,073$3.54M0.33%
Verition Fund Management LLC132,365$3.42M0.07%
Canada Pension Plan Investment Board117,300$3.03M0.01%
Castleark Management LLC96,450$2.49M0.13%
Federated Hermes, Inc.92,338$2.39M0.01%
EAM Investors, LLC86,833$2.24M0.55%
Wexford Capital LP81,078$2.10M0.33%
State of New Jersey Common Pension Fund D80,614$2.08M0.01%
Tudor Investment Corp Et Al77,749$2.01M0.06%
Graham Capital Management, L.P.74,553$1.93M0.09%
Bank of Montreal55,652$1.71M0.00%
Group One Trading, L.P.57,420$1.48M0.04%
Twinbeech Capital LP54,610$1.41M0.06%
Connor, Clark & Lunn Investment Management Ltd.53,268$1.38M0.01%
Qube Research & Technologies Ltd51,983$1.34M0.01%
Gunderson Capital Management Inc.51,143$1.32M1.13%
Gsa Capital Partners LLP45,345$1.17M0.18%
Delphia (USA) Inc.36,254$937.0K0.64%
Van Eck Associates Corp35,736$923.0K0.00%
Alpha DNA Investment Management LLC34,946$902.0K0.80%
Corton Capital Inc.33,072$855.0K0.81%
Panagora Asset Management Inc30,209$781.0K0.01%
Man Group plc–$683.0K0.00%
Kestra Advisory Services, LLC22,864$591.0K0.01%
New York Life Investment Management LLC21,976$568.0K0.01%
Centiva Capital, LP19,834$513.0K0.03%
Pearl River Capital, LLC19,824$512.0K0.12%
Mirae Asset Global Investments Co., Ltd.19,515$504.0K0.00%
CastleArk Alternatives, LLC19,420$502.0K3.88%
AE Wealth Management LLC18,615$481.0K0.00%
Aigen Investment Management, LP17,095$442.0K0.07%
Squarepoint Ops LLC17,079$441.0K0.00%
Virtu Financial LLC15,677$405.0K0.03%
Raymond James Financial Services Advisors, Inc.15,437$399.0K0.00%
Alpha Paradigm Partners, LLC14,125$365.0K0.15%
Natixis13,854$360.0K0.00%
Mitsubishi UFJ Trust & Banking Corp11,520$298.0K0.00%
Envestnet Asset Management Inc11,471$296.0K0.00%
Principal Financial Group Inc10,937$283.0K0.00%
Wolverine Trading, LLC10,132$271.0K0.01%
DuPont Capital Management Corp10,234$264.0K0.01%
Bayesian Capital Management, LP10,111$261.0K0.05%
Infini Capital Management Ltd9,410$243.0K0.33%
Ameriprise Financial Inc9,340$241.0K0.00%
Raymond James & Associates8,488$219.0K0.00%
Convergence Investment Partners, LLC8,229$213.0K0.13%
Rockefeller Capital Management L.P.5,000$129.0K0.00%
Eagle Bay Advisors LLC3,150$81.4K0.05%
Cutler Group LP2,036$52.0K0.01%
Advisors Asset Management, Inc.523$14.0K0.00%
Macroview Investment Management LLC427$11.0K0.02%
Globeflex Capital L P29$1.00K0.00%
ClariVest Asset Management LLC32$1.00K0.00%
Wagner Wealth Management, LLC5$00.00%

Sold out (25)

Institutions that held Delek US Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Delek US Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,053,817$22.4M
IndexIQ Advisors LLC19,894$422.0K
American National Insurance Co13,000$276.0K
American National Registered Investment Advisor, Inc.10,412$221.0K
Amalgamated Financial Corp.7,923$168.0K