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 |
|---|---|---|---|---|---|
| Keybank National Association | 21,210 | $548.0K | 0.00% | −9,910−31.8% | Reduced |
| New York Life Investment Management LLC | 21,976 | $568.0K | 0.01% | +21,976 | New |
| Kestra Advisory Services, LLC | 22,864 | $591.0K | 0.01% | +22,864 | New |
| Mutual Advisors, LLC | 23,000 | $594.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 23,592 | $610.0K | 0.03% | −13,833−37.0% | Reduced |
| Man Group plc | – | $683.0K | 0.00% | – | New |
| State Board of Administration of Florida Retirement System | 27,701 | $716.0K | 0.00% | −1,920−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,133 | $727.0K | 0.00% | +930+3.4% | Added |
| American Century Companies Inc | 28,303 | $731.0K | 0.00% | +5,577+24.5% | Added |
| Quantbot Technologies LP | 30,051 | $776.0K | 0.07% | −11,235−27.2% | Reduced |
| Panagora Asset Management Inc | 30,209 | $781.0K | 0.01% | +30,209 | New |
| AlphaCrest Capital Management LLC | 30,601 | $791.0K | 0.04% | −3,197−9.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $826.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 32,994 | $853.0K | 0.01% | +393+1.2% | Added |
| Corton Capital Inc. | 33,072 | $855.0K | 0.81% | +33,072 | New |
| Alpha DNA Investment Management LLC | 34,946 | $902.0K | 0.80% | +34,946 | New |
| Voya Investment Management LLC | 34,931 | $903.0K | 0.00% | −702−2.0% | Reduced |
| STRS Ohio | 35,100 | $906.0K | 0.00% | +1,500+4.5% | Added |
| Wells Fargo & Company | 35,176 | $909.0K | 0.00% | −13,498−27.7% | Reduced |
| Van Eck Associates Corp | 35,736 | $923.0K | 0.00% | +35,736 | New |
| Delphia (USA) Inc. | 36,254 | $937.0K | 0.64% | +36,254 | New |
| MetLife Investment Management | 36,779 | $950.4K | 0.01% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $1.01M | 0.07% | −467−1.2% | Reduced |
| Advantage Alpha Capital Partners LP | 40,370 | $1.04M | 0.18% | −28,133−41.1% | Reduced |
| Gsa Capital Partners LLP | 45,345 | $1.17M | 0.18% | +45,345 | New |
| AQR Capital Management LLC | 45,601 | $1.18M | 0.00% | +25,562+127.6% | Added |
| Black Swift Group, LLC | 46,000 | $1.19M | 0.55% | +31,000+206.7% | Added |
| Gunderson Capital Management Inc. | 51,143 | $1.32M | 1.13% | +51,143 | New |
| Thoroughbred Financial Services, LLC | 51,930 | $1.34M | 0.25% | +1,810+3.6% | Added |
| Qube Research & Technologies Ltd | 51,983 | $1.34M | 0.01% | +51,983 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 53,268 | $1.38M | 0.01% | +53,268 | New |
| CenterBook Partners LP | 54,156 | $1.40M | 0.30% | +25,196+87.0% | Added |
| Jane Street Group, LLC | 54,327 | $1.40M | 0.00% | +32,343+147.1% | Added |
| Twinbeech Capital LP | 54,610 | $1.41M | 0.06% | +54,610 | New |
| Algert Global LLC | 55,889 | $1.44M | 0.11% | +34,770+164.6% | Added |
| Group One Trading, L.P. | 57,420 | $1.48M | 0.04% | +57,420 | New |
| Edgestream Partners, L.P. | 65,080 | $1.68M | 0.13% | −23,471−26.5% | Reduced |
| Bank of Montreal | 55,652 | $1.71M | 0.00% | +55,652 | New |
| Alliancebernstein L.P. | 70,975 | $1.83M | 0.00% | −26,600−27.3% | Reduced |
| Jump Financial, LLC | 71,132 | $1.84M | 0.08% | +2,216+3.2% | Added |
| PDT Partners, LLC | 71,244 | $1.84M | 0.16% | +7,995+12.6% | Added |
| Dynamic Technology Lab Private Ltd | 71,958 | $1.86M | 0.21% | +37,678+109.9% | Added |
| New York State Common Retirement Fund | 71,964 | $1.86M | 0.00% | −13,282−15.6% | Reduced |
| Graham Capital Management, L.P. | 74,553 | $1.93M | 0.09% | +74,553 | New |
| Tudor Investment Corp Et Al | 77,749 | $2.01M | 0.06% | +77,749 | New |
| State of New Jersey Common Pension Fund D | 80,614 | $2.08M | 0.01% | +80,614 | New |
| Wexford Capital LP | 81,078 | $2.10M | 0.33% | +81,078 | New |
| Legal & General Group Plc | 81,411 | $2.10M | 0.00% | +11,711+16.8% | Added |
| HRT Financial LP | 82,001 | $2.12M | 0.02% | +60,475+280.9% | Added |
| EAM Investors, LLC | 86,833 | $2.24M | 0.55% | +86,833 | New |
| California State Teachers Retirement System | 89,219 | $2.31M | 0.00% | +2,410+2.8% | Added |
| Federated Hermes, Inc. | 92,338 | $2.39M | 0.01% | +92,338 | New |
| UBS Group AG | 93,029 | $2.40M | 0.00% | +69,568+296.5% | Added |
| UBS Asset Management Americas Inc | 95,026 | $2.46M | 0.00% | −1,007−1.0% | Reduced |
| Rhumbline Advisers | 95,326 | $2.46M | 0.00% | −2,930−3.0% | Reduced |
| Castleark Management LLC | 96,450 | $2.49M | 0.13% | +96,450 | New |
| ExodusPoint Capital Management, LP | 98,788 | $2.55M | 0.04% | +31,222+46.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 104,100 | $2.69M | 0.01% | −63,100−37.7% | Reduced |
| Yaupon Capital Management LP | 110,093 | $2.85M | 1.00% | −43,627−28.4% | Reduced |
| Canada Pension Plan Investment Board | 117,300 | $3.03M | 0.01% | +117,300 | New |
| D. E. Shaw & Co., Inc. | 122,529 | $3.17M | 0.01% | −72,702−37.2% | Reduced |
| SEI Investments Co | 124,760 | $3.22M | 0.01% | −26,139−17.3% | Reduced |
| Verition Fund Management LLC | 132,365 | $3.42M | 0.07% | +132,365 | New |
| HITE Hedge Asset Management LLC | 137,073 | $3.54M | 0.33% | +137,073 | New |
| EAM Global Investors LLC | 137,382 | $3.55M | 0.87% | +137,382 | New |
| BNP Paribas Arbitrage, SA | 145,838 | $3.77M | 0.01% | +54,216+59.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.88M | 0.05% | +150,000 | New |
| Allianz Asset Management GmbH | 151,431 | $3.91M | 0.00% | +22,297+17.3% | Added |
| Royal Bank of Canada | 152,419 | $3.94M | 0.00% | −22,388−12.8% | Reduced |
| Walleye Capital LLC | 156,957 | $4.06M | 0.12% | +156,957 | New |
| Swiss National Bank | 157,691 | $4.08M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 173,279 | $4.48M | 0.00% | +71,822+70.8% | Added |
| Capital Fund Management S.A. | 174,124 | $4.50M | 0.12% | +14,576+9.1% | Added |
| Credit Suisse AG | 177,298 | $4.58M | 0.00% | +26,813+17.8% | Added |
| Engineers Gate Manager LP | 190,217 | $4.92M | 0.18% | +161,778+568.9% | Added |
| Hillsdale Investment Management Inc. | 191,500 | $4.95M | 0.40% | +191,500 | New |
| Boothbay Fund Management, LLC | 205,897 | $5.32M | 0.18% | +189,429+1,150.3% | Added |
| Susquehanna International Group, LLP | 226,096 | $5.84M | 0.01% | +160,050+242.3% | Added |
| Citigroup Inc | 248,013 | $6.41M | 0.01% | +171,182+222.8% | Added |
| Merewether Investment Management, LP | 250,000 | $6.46M | 0.84% | +250,000 | New |
| CastleKnight Management LP | 252,411 | $6.52M | 2.02% | −25,700−9.2% | Reduced |
| Encompass Capital Advisors LLC | 256,357 | $6.62M | 0.45% | +54,956+27.3% | Added |
| State of Wisconsin Investment Board | 277,833 | $7.18M | 0.02% | +14,233+5.4% | Added |
| Rafferty Asset Management, LLC | 285,668 | $7.38M | 0.07% | +121,515+74.0% | 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 |
| Goldman Sachs Group Inc | 343,575 | $8.88M | 0.00% | +93,541+37.4% | Added |
| Bank of New York Mellon Corp | 345,829 | $8.94M | 0.00% | −1040.0% | Reduced |
| Renaissance Technologies LLC | 351,369 | $9.08M | 0.01% | +277,569+376.1% | Added |
| Peregrine Capital Management LLC | 359,252 | $9.28M | 0.28% | −137,828−27.7% | Reduced |
| Easterly Investment Partners LLC | 361,937 | $9.35M | 0.83% | +143,596+65.8% | Added |
| Deutsche Bank AG | 366,049 | $9.46M | 0.01% | +122,323+50.2% | Added |
| Bank of America Corp | 378,368 | $9.78M | 0.00% | −46,208−10.9% | Reduced |
| Wellington Management Group LLP | 381,756 | $9.86M | 0.00% | −480,884−55.7% | Reduced |
| Bridgeway Capital Management, LLC | 412,140 | $10.7M | 0.24% | −129,200−23.9% | Reduced |
| Cubist Systematic Strategies, LLC | 449,301 | $11.6M | 0.09% | +911+0.2% | Added |
| Thomist Capital Management, LP | 456,482 | $11.8M | 10.83% | +372,749+445.2% | Added |
| Kennedy Capital Management, Inc. | 470,449 | $12.2M | 0.34% | −4,829−1.0% | Reduced |
| Russell Investments Group, Ltd. | 480,604 | $12.4M | 0.03% | −775,625−61.7% | Reduced |