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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 482,337 | $12.5M | 0.00% | −362,470−42.9% | Reduced |
| Two Sigma Advisers, LP | 572,885 | $14.8M | 0.04% | +547,630+2,168.4% | Added |
| Marshall Wace, LLP | 589,186 | $15.2M | 0.03% | +589,186 | New |
| Kempen Capital Management N.V. | 700,972 | $18.1M | 0.65% | −166,098−19.2% | Reduced |
| Systematic Financial Management LP | 707,287 | $18.3M | 0.63% | +27,863+4.1% | Added |
| Voloridge Investment Management, LLC | 714,359 | $18.5M | 0.10% | +714,359 | New |
| Ion Asset Management Ltd. | 723,506 | $18.7M | 2.79% | +723,506 | New |
| Norges Bank | 736,404 | $19.0M | 0.00% | +283,085+62.4% | Added |
| Charles Schwab Investment Management Inc | 813,605 | $21.0M | 0.01% | +41,616+5.4% | Added |
| SIR Capital Management, L.P. | 822,200 | $21.2M | 2.92% | +187,852+29.6% | Added |
| Northern Trust Corp | 841,647 | $21.7M | 0.00% | +21,338+2.6% | Added |
| Schroder Investment Management Group | 837,450 | $22.4M | 0.03% | −35,396−4.1% | Reduced |
| Towle & Co | 883,890 | $22.8M | 3.58% | −554,390−38.5% | Reduced |
| RR Advisors, LLC | 946,000 | $24.5M | 4.77% | +946,000 | New |
| Sourcerock Group LLC | 952,538 | $24.6M | 4.91% | +902,538+1,805.1% | Added |
| Two Sigma Investments, LP | 1,073,096 | $27.7M | 0.09% | +518,503+93.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,179,429 | $30.5M | 0.24% | −683,387−36.7% | Reduced |
| Geode Capital Management, LLC | 1,196,065 | $30.9M | 0.00% | −20,230−1.7% | Reduced |
| Nuveen Asset Management, LLC | 1,212,095 | $31.3M | 0.01% | +770,627+174.6% | Added |
| Millennium Management LLC | 1,249,537 | $32.3M | 0.04% | +544,906+77.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,294,822 | $33.5M | 2.69% | +1,294,822 | New |
| Fisher Asset Management, LLC | 1,394,562 | $36.0M | 0.03% | −249,968−15.2% | Reduced |
| Morgan Stanley | 1,430,157 | $37.0M | 0.00% | +1,200,481+522.7% | Added |
| FMR LLC | 1,444,108 | $37.3M | 0.00% | −654,529−31.2% | Reduced |
| Boston Partners | 1,583,751 | $41.0M | 0.06% | −824,997−34.3% | Reduced |
| Macquarie Group Ltd | 1,716,920 | $44.4M | 0.05% | −296,920−14.7% | Reduced |
| Citadel Advisors LLC | 1,839,724 | $47.5M | 0.06% | +390,447+26.9% | Added |
| Victory Capital Management Inc | 3,400,419 | $87.9M | 0.10% | −1,780,436−34.4% | Reduced |
| Dimensional Fund Advisors LP | 3,509,098 | $90.7M | 0.03% | +20,450+0.6% | Added |
| State Street Corp | 4,070,279 | $105.2M | 0.01% | +603,680+17.4% | Added |
| BlackRock Inc. | 5,895,693 | $152.3M | 0.00% | −540,743−8.4% | Reduced |
| Vanguard Group Inc | 7,698,785 | $198.9M | 0.01% | +4,451+0.1% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −2,753,228−100.0% | Sold out |
| Icahn Carl CSuperinvestorIcahn Capital | 0 | $0 | 0.00% | −1,339,093−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −530,742−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −507,439−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −134,245−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −41,868−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,214−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −24,707−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,553−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −16,920−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| American National Registered Investment Advisor, Inc. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |