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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $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 | 13 | $0 | 0.00% | −4−23.5% | Reduced |
| Wagner Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Tucker Asset Management LLC | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $78 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $481 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $749 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 30 | $1.00K | 0.00% | −36−54.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 29 | $1.00K | 0.00% | +29 | New |
| ClariVest Asset Management LLC | 32 | $1.00K | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | +66+507.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $3.00K | 0.00% | −82−38.9% | Reduced |
| RE Dickinson Investment Advisors, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 130 | $3.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 192 | $5.00K | 0.00% | +19+11.0% | Added |
| Ellevest, Inc. | 222 | $6.00K | 0.00% | +200+909.1% | Added |
| Dark Forest Capital Management LP | 263 | $7.00K | 0.00% | −1,356−83.8% | Reduced |
| Rockbridge Investment Management, LCC | 300 | $7.75K | 0.00% | −300−50.0% | Reduced |
| Umb Bank N A | 323 | $8.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 376 | $10.0K | 0.00% | +363+2,792.3% | Added |
| Macroview Investment Management LLC | 427 | $11.0K | 0.02% | +427 | New |
| TCI Wealth Advisors, Inc. | 506 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 507 | $13.0K | 0.00% | +280+123.3% | Added |
| Advisors Asset Management, Inc. | 523 | $14.0K | 0.00% | +523 | New |
| Whittier Trust Co | 606 | $16.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 851 | $21.0K | 0.00% | −16,555−95.1% | Reduced |
| Nisa Investment Advisors, LLC | 900 | $23.0K | 0.00% | +163+22.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $26.0K | 0.02% | −750−42.7% | Reduced |
| TSFG, LLC | 1,036 | $27.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,296 | $33.0K | 0.00% | −8,499−86.8% | Reduced |
| Captrust Financial Advisors | 1,353 | $35.0K | 0.00% | +335+32.9% | Added |
| Parkside Financial Bank & Trust | 1,397 | $36.0K | 0.01% | −689−33.0% | Reduced |
| Pinebridge Investments, L.P. | 1,945 | $50.0K | 0.00% | +1,545+386.3% | Added |
| Cutler Group LP | 2,036 | $52.0K | 0.01% | +2,036 | New |
| Nomura Asset Management Co Ltd | 2,320 | $59.9K | 0.00% | +447+23.9% | Added |
| Aquatic Capital Management LLC | 2,400 | $62.0K | 0.02% | +2,000+500.0% | Added |
| US Bancorp | 2,560 | $66.0K | 0.00% | −88−3.3% | Reduced |
| Credit Agricole S A | 3,080 | $80.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,150 | $81.4K | 0.05% | +3,150 | New |
| State of Wyoming | 3,563 | $92.0K | 0.06% | +2,646+288.5% | Added |
| Metropolitan Life Insurance Co | 4,075 | $105.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $129.0K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,349 | $138.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,181 | $160.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $201.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,919 | $205.0K | 0.00% | −4,415−35.8% | Reduced |
| Convergence Investment Partners, LLC | 8,229 | $213.0K | 0.13% | +8,229 | New |
| Tower Research Capital LLC (TRC) | 8,286 | $214.0K | 0.00% | +6,369+332.2% | Added |
| Great West Life Assurance Co | 8,310 | $215.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,488 | $219.0K | 0.00% | +8,488 | New |
| Quadrature Capital Ltd | 8,536 | $221.0K | 0.01% | −2,153−20.1% | Reduced |
| Ameriprise Financial Inc | 9,340 | $241.0K | 0.00% | +9,340 | New |
| Infini Capital Management Ltd | 9,410 | $243.0K | 0.33% | +9,410 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $253.0K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,111 | $261.0K | 0.05% | +10,111 | New |
| DuPont Capital Management Corp | 10,234 | $264.0K | 0.01% | +10,234 | New |
| Teacher Retirement System of Texas | 10,461 | $270.0K | 0.00% | −3,545−25.3% | Reduced |
| Wolverine Trading, LLC | 10,132 | $271.0K | 0.01% | +10,132 | New |
| Moody National Bank Trust Division | 10,794 | $279.0K | 0.03% | −13,000−54.6% | Reduced |
| APG Asset Management N.V. | 11,400 | $282.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,937 | $283.0K | 0.00% | +10,937 | New |
| Amalgamated Bank | 11,135 | $288.0K | 0.00% | +3,212+40.5% | Added |
| Leonteq Securities AG | 11,415 | $295.0K | 0.01% | +182+1.6% | Added |
| Envestnet Asset Management Inc | 11,471 | $296.0K | 0.00% | +11,471 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,520 | $298.0K | 0.00% | +11,520 | New |
| Janus Henderson Group PLC | 13,689 | $354.0K | 0.00% | +65+0.5% | Added |
| Natixis | 13,854 | $360.0K | 0.00% | +13,854 | New |
| Alpha Paradigm Partners, LLC | 14,125 | $365.0K | 0.15% | +14,125 | New |
| Public Employees Retirement Association of Colorado | 14,166 | $366.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,327 | $396.0K | 0.00% | −15,794−50.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,437 | $399.0K | 0.00% | +15,437 | New |
| Virtu Financial LLC | 15,677 | $405.0K | 0.03% | +15,677 | New |
| LPL Financial LLC | 16,180 | $418.0K | 0.00% | +6,510+67.3% | Added |
| Versor Investments LP | 16,514 | $427.0K | 0.02% | −2,183−11.7% | Reduced |
| KBC Group NV | 16,848 | $435.0K | 0.00% | −40,263−70.5% | Reduced |
| Squarepoint Ops LLC | 17,079 | $441.0K | 0.00% | +17,079 | New |
| Aigen Investment Management, LP | 17,095 | $442.0K | 0.07% | +17,095 | New |
| Price T Rowe Associates Inc | 17,317 | $447.0K | 0.00% | +5,273+43.8% | Added |
| Arizona State Retirement System | 18,097 | $468.0K | 0.00% | +64+0.4% | Added |
| AE Wealth Management LLC | 18,615 | $481.0K | 0.00% | +18,615 | New |
| Shell Asset Management Co | 18,883 | $488.0K | 0.01% | −1,616−7.9% | Reduced |
| CastleArk Alternatives, LLC | 19,420 | $502.0K | 3.88% | +19,420 | New |
| Brinker Capital Investments, LLC | 19,497 | $504.0K | 0.01% | −4,128−17.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,515 | $504.0K | 0.00% | +19,515 | New |
| HSBC Holdings PLC | 19,548 | $508.0K | 0.00% | −1,250−6.0% | Reduced |
| Pearl River Capital, LLC | 19,824 | $512.0K | 0.12% | +19,824 | New |
| Centiva Capital, LP | 19,834 | $513.0K | 0.03% | +19,834 | New |
| BancorpSouth Bank | 20,000 | $517.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,320 | $526.0K | 0.00% | +18,738+1,184.5% | Added |
| Guggenheim Capital LLC | 20,839 | $538.0K | 0.00% | −4,827−18.8% | Reduced |