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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 54,156 | $1.40M | 0.30% | +25,196+87.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,268 | $1.38M | 0.01% | +53,268 | New |
| Qube Research & Technologies Ltd | 51,983 | $1.34M | 0.01% | +51,983 | New |
| Thoroughbred Financial Services, LLC | 51,930 | $1.34M | 0.25% | +1,810+3.6% | Added |
| Gunderson Capital Management Inc. | 51,143 | $1.32M | 1.13% | +51,143 | New |
| Black Swift Group, LLC | 46,000 | $1.19M | 0.55% | +31,000+206.7% | Added |
| AQR Capital Management LLC | 45,601 | $1.18M | 0.00% | +25,562+127.6% | Added |
| Gsa Capital Partners LLP | 45,345 | $1.17M | 0.18% | +45,345 | New |
| Advantage Alpha Capital Partners LP | 40,370 | $1.04M | 0.18% | −28,133−41.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $1.01M | 0.07% | −467−1.2% | Reduced |
| MetLife Investment Management | 36,779 | $950.4K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 36,254 | $937.0K | 0.64% | +36,254 | New |
| Van Eck Associates Corp | 35,736 | $923.0K | 0.00% | +35,736 | New |
| Wells Fargo & Company | 35,176 | $909.0K | 0.00% | −13,498−27.7% | Reduced |
| STRS Ohio | 35,100 | $906.0K | 0.00% | +1,500+4.5% | Added |
| Voya Investment Management LLC | 34,931 | $903.0K | 0.00% | −702−2.0% | Reduced |
| Alpha DNA Investment Management LLC | 34,946 | $902.0K | 0.80% | +34,946 | New |
| Corton Capital Inc. | 33,072 | $855.0K | 0.81% | +33,072 | New |
| American International Group, Inc. | 32,994 | $853.0K | 0.01% | +393+1.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $826.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 30,601 | $791.0K | 0.04% | −3,197−9.5% | Reduced |
| Panagora Asset Management Inc | 30,209 | $781.0K | 0.01% | +30,209 | New |
| Quantbot Technologies LP | 30,051 | $776.0K | 0.07% | −11,235−27.2% | Reduced |
| American Century Companies Inc | 28,303 | $731.0K | 0.00% | +5,577+24.5% | Added |
| Manufacturers Life Insurance Company, The | 28,133 | $727.0K | 0.00% | +930+3.4% | Added |
| State Board of Administration of Florida Retirement System | 27,701 | $716.0K | 0.00% | −1,920−6.5% | Reduced |
| Man Group plc | – | $683.0K | 0.00% | – | New |
| Winton Group Ltd | 23,592 | $610.0K | 0.03% | −13,833−37.0% | Reduced |
| Mutual Advisors, LLC | 23,000 | $594.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,864 | $591.0K | 0.01% | +22,864 | New |
| New York Life Investment Management LLC | 21,976 | $568.0K | 0.01% | +21,976 | New |
| Keybank National Association | 21,210 | $548.0K | 0.00% | −9,910−31.8% | Reduced |
| Guggenheim Capital LLC | 20,839 | $538.0K | 0.00% | −4,827−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,320 | $526.0K | 0.00% | +18,738+1,184.5% | Added |
| BancorpSouth Bank | 20,000 | $517.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,834 | $513.0K | 0.03% | +19,834 | New |
| Pearl River Capital, LLC | 19,824 | $512.0K | 0.12% | +19,824 | New |
| HSBC Holdings PLC | 19,548 | $508.0K | 0.00% | −1,250−6.0% | Reduced |
| 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 |
| CastleArk Alternatives, LLC | 19,420 | $502.0K | 3.88% | +19,420 | New |
| Shell Asset Management Co | 18,883 | $488.0K | 0.01% | −1,616−7.9% | Reduced |
| AE Wealth Management LLC | 18,615 | $481.0K | 0.00% | +18,615 | New |
| Arizona State Retirement System | 18,097 | $468.0K | 0.00% | +64+0.4% | Added |
| Price T Rowe Associates Inc | 17,317 | $447.0K | 0.00% | +5,273+43.8% | Added |
| Aigen Investment Management, LP | 17,095 | $442.0K | 0.07% | +17,095 | New |
| Squarepoint Ops LLC | 17,079 | $441.0K | 0.00% | +17,079 | New |
| KBC Group NV | 16,848 | $435.0K | 0.00% | −40,263−70.5% | Reduced |
| Versor Investments LP | 16,514 | $427.0K | 0.02% | −2,183−11.7% | Reduced |
| LPL Financial LLC | 16,180 | $418.0K | 0.00% | +6,510+67.3% | Added |
| Virtu Financial LLC | 15,677 | $405.0K | 0.03% | +15,677 | New |
| Raymond James Financial Services Advisors, Inc. | 15,437 | $399.0K | 0.00% | +15,437 | New |
| Barclays PLC | 15,327 | $396.0K | 0.00% | −15,794−50.8% | Reduced |
| Public Employees Retirement Association of Colorado | 14,166 | $366.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 14,125 | $365.0K | 0.15% | +14,125 | New |
| Natixis | 13,854 | $360.0K | 0.00% | +13,854 | New |
| Janus Henderson Group PLC | 13,689 | $354.0K | 0.00% | +65+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,520 | $298.0K | 0.00% | +11,520 | New |
| Envestnet Asset Management Inc | 11,471 | $296.0K | 0.00% | +11,471 | New |
| Leonteq Securities AG | 11,415 | $295.0K | 0.01% | +182+1.6% | Added |
| Amalgamated Bank | 11,135 | $288.0K | 0.00% | +3,212+40.5% | Added |
| Principal Financial Group Inc | 10,937 | $283.0K | 0.00% | +10,937 | New |
| APG Asset Management N.V. | 11,400 | $282.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,794 | $279.0K | 0.03% | −13,000−54.6% | Reduced |
| Wolverine Trading, LLC | 10,132 | $271.0K | 0.01% | +10,132 | New |
| Teacher Retirement System of Texas | 10,461 | $270.0K | 0.00% | −3,545−25.3% | Reduced |
| DuPont Capital Management Corp | 10,234 | $264.0K | 0.01% | +10,234 | New |
| Bayesian Capital Management, LP | 10,111 | $261.0K | 0.05% | +10,111 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $253.0K | 0.03% | 00.0% | Unchanged |
| Infini Capital Management Ltd | 9,410 | $243.0K | 0.33% | +9,410 | New |
| Ameriprise Financial Inc | 9,340 | $241.0K | 0.00% | +9,340 | New |
| Quadrature Capital Ltd | 8,536 | $221.0K | 0.01% | −2,153−20.1% | Reduced |
| Raymond James & Associates | 8,488 | $219.0K | 0.00% | +8,488 | New |
| Great West Life Assurance Co | 8,310 | $215.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,286 | $214.0K | 0.00% | +6,369+332.2% | Added |
| Convergence Investment Partners, LLC | 8,229 | $213.0K | 0.13% | +8,229 | New |
| ProShare Advisors LLC | 7,919 | $205.0K | 0.00% | −4,415−35.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $201.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,181 | $160.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,349 | $138.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $129.0K | 0.00% | +5,000 | New |
| Metropolitan Life Insurance Co | 4,075 | $105.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,563 | $92.0K | 0.06% | +2,646+288.5% | Added |
| Eagle Bay Advisors LLC | 3,150 | $81.4K | 0.05% | +3,150 | New |
| Credit Agricole S A | 3,080 | $80.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,560 | $66.0K | 0.00% | −88−3.3% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $62.0K | 0.02% | +2,000+500.0% | Added |
| Nomura Asset Management Co Ltd | 2,320 | $59.9K | 0.00% | +447+23.9% | Added |
| Cutler Group LP | 2,036 | $52.0K | 0.01% | +2,036 | New |
| Pinebridge Investments, L.P. | 1,945 | $50.0K | 0.00% | +1,545+386.3% | Added |
| Parkside Financial Bank & Trust | 1,397 | $36.0K | 0.01% | −689−33.0% | Reduced |
| Captrust Financial Advisors | 1,353 | $35.0K | 0.00% | +335+32.9% | Added |
| Point72 Hong Kong Ltd | 1,296 | $33.0K | 0.00% | −8,499−86.8% | Reduced |
| TSFG, LLC | 1,036 | $27.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $26.0K | 0.02% | −750−42.7% | Reduced |
| Nisa Investment Advisors, LLC | 900 | $23.0K | 0.00% | +163+22.1% | Added |
| Allspring Global Investments Holdings, LLC | 851 | $21.0K | 0.00% | −16,555−95.1% | Reduced |
| Key Financial Inc | 640 | $17.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 606 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 523 | $14.0K | 0.00% | +523 | New |