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, Q3 2022
Institutional positions in Delek US Holdings, Inc. as of Sep 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
- 236
- +4 vs. Q2 2022
- Shares held
- 66.0M
- −1.15M (−1.7%) vs. Q2 2022
- Total value
- $1.79B
- +$54.9M (+3.2%) vs. Q2 2022
- New holders
- 40
- 86 more added
- Sold out
- 36
- 75 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,986,802 | $216.8M | 0.01% | +288,017+3.7% | Added |
| BlackRock Inc. | 5,441,332 | $147.7M | 0.01% | −454,361−7.7% | Reduced |
| State Street Corp | 4,446,787 | $120.7M | 0.01% | +376,508+9.3% | Added |
| Dimensional Fund Advisors LP | 3,546,819 | $96.3M | 0.04% | +37,721+1.1% | Added |
| Victory Capital Management Inc | 2,492,615 | $67.7M | 0.08% | −907,804−26.7% | Reduced |
| Millennium Management LLC | 1,890,727 | $51.3M | 0.06% | +641,190+51.3% | Added |
| Ion Asset Management Ltd. | 1,816,674 | $49.3M | 7.76% | +1,093,168+151.1% | Added |
| Citadel Advisors LLC | 1,751,284 | $47.5M | 0.06% | −88,440−4.8% | Reduced |
| Macquarie Group Ltd | 1,710,081 | $46.4M | 0.06% | −6,839−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,580,969 | $42.9M | 0.02% | +368,874+30.4% | Added |
| Morgan Stanley | 1,425,909 | $38.7M | 0.01% | −4,248−0.3% | Reduced |
| Fisher Asset Management, LLC | 1,383,241 | $37.5M | 0.03% | −11,321−0.8% | Reduced |
| Geode Capital Management, LLC | 1,212,016 | $32.9M | 0.00% | +15,951+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,183,897 | $32.1M | 0.25% | +4,468+0.4% | Added |
| FMR LLC | 1,117,127 | $30.3M | 0.00% | −326,981−22.6% | Reduced |
| Norges Bank | 1,089,070 | $29.6M | 0.01% | +352,666+47.9% | Added |
| Two Sigma Investments, LP | 1,036,479 | $28.1M | 0.10% | −36,617−3.4% | Reduced |
| Towle & Co | 901,480 | $24.5M | 4.00% | +17,590+2.0% | Added |
| Northern Trust Corp | 828,757 | $22.5M | 0.01% | −12,890−1.5% | Reduced |
| Goldman Sachs Group Inc | 797,894 | $21.7M | 0.01% | +454,319+132.2% | Added |
| Charles Schwab Investment Management Inc | 786,447 | $21.3M | 0.01% | −27,158−3.3% | Reduced |
| Two Sigma Advisers, LP | 726,185 | $19.7M | 0.06% | +153,300+26.8% | Added |
| Systematic Financial Management LP | 723,295 | $19.6M | 0.72% | +16,008+2.3% | Added |
| Schroder Investment Management Group | 721,563 | $19.6M | 0.03% | −115,887−13.8% | Reduced |
| Cubist Systematic Strategies, LLC | 691,916 | $18.8M | 0.14% | +242,615+54.0% | Added |
| Kempen Capital Management N.V. | 673,636 | $18.3M | 0.74% | −27,336−3.9% | Reduced |
| Encompass Capital Advisors LLC | 660,470 | $17.9M | 1.04% | +404,113+157.6% | Added |
| Voloridge Investment Management, LLC | 641,689 | $17.4M | 0.09% | −72,670−10.2% | Reduced |
| Deutsche Bank AG | 601,382 | $16.3M | 0.01% | +235,333+64.3% | Added |
| Boston Partners | 568,344 | $15.7M | 0.02% | −1,015,407−64.1% | Reduced |
| Renaissance Technologies LLC | 532,169 | $14.4M | 0.02% | +180,800+51.5% | Added |
| Great Lakes Advisors, LLC | 499,022 | $13.5M | 0.30% | +499,022 | New |
| JPMorgan Chase & Co | 487,686 | $13.2M | 0.00% | +5,349+1.1% | Added |
| Kennedy Capital Management, Inc. | 465,233 | $12.6M | 0.37% | −5,216−1.1% | Reduced |
| Point72 Asset Management, L.P. | 460,115 | $12.5M | 0.05% | +460,115 | New |
| Invesco Ltd. | 455,372 | $12.4M | 0.00% | +282,093+162.8% | Added |
| Allianz Asset Management GmbH | 406,969 | $11.0M | 0.03% | +255,538+168.7% | Added |
| Wellington Management Group LLP | 392,809 | $10.7M | 0.00% | +11,053+2.9% | Added |
| ExodusPoint Capital Management, LP | 386,919 | $10.5M | 0.15% | +288,131+291.7% | Added |
| Susquehanna International Group, LLP | 380,852 | $10.3M | 0.02% | +154,756+68.4% | Added |
| Bank of America Corp | 377,058 | $10.2M | 0.00% | −1,310−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 365,000 | $9.91M | 0.27% | −47,140−11.4% | Reduced |
| Easterly Investment Partners LLC | 359,308 | $9.75M | 0.94% | −2,629−0.7% | Reduced |
| Bank of New York Mellon Corp | 358,669 | $9.73M | 0.00% | +12,840+3.7% | Added |
| SIR Capital Management, L.P. | 315,921 | $8.57M | 1.45% | −506,279−61.6% | Reduced |
| Yaupon Capital Management LP | 300,050 | $8.14M | 2.73% | +189,957+172.5% | Added |
| Capital Fund Management S.A. | 292,573 | $7.94M | 0.20% | +118,449+68.0% | Added |
| Rafferty Asset Management, LLC | 266,204 | $7.22M | 0.08% | −19,464−6.8% | Reduced |
| Peregrine Capital Management LLC | 259,247 | $7.04M | 0.23% | −100,005−27.8% | Reduced |
| State of Wisconsin Investment Board | 256,905 | $6.97M | 0.02% | −20,928−7.5% | Reduced |
| CastleKnight Management LP | 256,300 | $6.96M | 2.20% | +3,889+1.5% | Added |
| Credit Suisse AG | 249,578 | $6.77M | 0.01% | +72,280+40.8% | Added |
| AQR Capital Management LLC | 247,243 | $6.71M | 0.02% | +201,642+442.2% | Added |
| Bank of Montreal | 195,074 | $5.70M | 0.00% | +139,422+250.5% | Added |
| UBS Group AG | 208,840 | $5.67M | 0.00% | +115,811+124.5% | Added |
| RR Advisors, LLC | 200,000 | $5.43M | 1.00% | −746,000−78.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $5.43M | 0.60% | −100,000−33.3% | Reduced |
| Citigroup Inc | 195,093 | $5.29M | 0.01% | −52,920−21.3% | Reduced |
| Hillsdale Investment Management Inc. | 190,100 | $5.16M | 0.47% | −1,400−0.7% | Reduced |
| Royal Bank of Canada | 173,873 | $4.72M | 0.00% | +21,454+14.1% | Added |
| American Century Companies Inc | 173,771 | $4.72M | 0.00% | +145,468+514.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 165,900 | $4.50M | 0.02% | +61,800+59.4% | Added |
| Allspring Global Investments Holdings, LLC | 155,148 | $4.21M | 0.01% | +154,297+18,131.3% | Added |
| Empowered Funds, LLC | 154,442 | $4.19M | 0.41% | +154,442 | New |
| Swiss National Bank | 150,991 | $4.10M | 0.00% | −6,700−4.2% | Reduced |
| Edgestream Partners, L.P. | 150,628 | $4.09M | 0.32% | +85,548+131.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $4.07M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 143,958 | $3.91M | 0.00% | +108,782+309.3% | Added |
| Federated Hermes, Inc. | 118,721 | $3.22M | 0.01% | +26,383+28.6% | Added |
| Russell Investments Group, Ltd. | 116,075 | $3.15M | 0.01% | −364,529−75.8% | Reduced |
| Penserra Capital Management LLC | 106,908 | $2.90M | 0.08% | +106,908 | New |
| Rhumbline Advisers | 104,450 | $2.83M | 0.00% | +9,124+9.6% | Added |
| Aventail Capital Group, LP | 100,000 | $2.71M | 0.21% | +100,000 | New |
| Quantbot Technologies LP | 99,470 | $2.70M | 0.20% | +69,419+231.0% | Added |
| SEI Investments Co | 96,496 | $2.62M | 0.01% | −28,264−22.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 92,959 | $2.52M | 0.04% | +92,959 | New |
| UBS Asset Management Americas Inc | 92,941 | $2.52M | 0.00% | −2,085−2.2% | Reduced |
| California State Teachers Retirement System | 84,206 | $2.29M | 0.00% | −5,013−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 83,565 | $2.27M | 0.01% | −62,273−42.7% | Reduced |
| Squarepoint Ops LLC | 81,861 | $2.22M | 0.02% | +64,782+379.3% | Added |
| State of New Jersey Common Pension Fund D | 80,614 | $2.19M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 80,538 | $2.19M | 0.01% | +28,555+54.9% | Added |
| Walleye Capital LLC | 79,072 | $2.15M | 0.05% | −77,885−49.6% | Reduced |
| Aigen Investment Management, LP | 78,171 | $2.12M | 0.30% | +61,076+357.3% | Added |
| Legal & General Group Plc | 77,583 | $2.10M | 0.00% | −3,828−4.7% | Reduced |
| New York State Common Retirement Fund | 76,539 | $2.08M | 0.00% | +4,575+6.4% | Added |
| Alliancebernstein L.P. | 71,202 | $1.93M | 0.00% | +227+0.3% | Added |
| Canada Pension Plan Investment Board | 70,800 | $1.92M | 0.00% | −46,500−39.6% | Reduced |
| Tudor Investment Corp Et Al | 70,469 | $1.91M | 0.05% | −7,280−9.4% | Reduced |
| Algert Global LLC | 70,250 | $1.91M | 0.12% | +14,361+25.7% | Added |
| J. Goldman & Co LP | 69,234 | $1.88M | 0.14% | +69,234 | New |
| Jump Financial, LLC | 69,090 | $1.88M | 0.07% | −2,042−2.9% | Reduced |
| Barclays PLC | 67,204 | $1.82M | 0.00% | +51,877+338.5% | Added |
| Dark Forest Capital Management LP | 61,960 | $1.68M | 0.30% | +61,697+23,458.9% | Added |
| D. E. Shaw & Co., Inc. | 59,819 | $1.62M | 0.00% | −62,710−51.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,576 | $1.59M | 0.16% | −13,382−18.6% | Reduced |
| Putnam Investments LLC | 57,741 | $1.57M | 0.00% | +57,741 | New |
| Thoroughbred Financial Services, LLC | 55,407 | $1.50M | 0.29% | +3,477+6.7% | Added |
| Trexquant Investment LP | 54,368 | $1.48M | 0.05% | +54,368 | New |
| AlphaCrest Capital Management LLC | 50,417 | $1.37M | 0.08% | +19,816+64.8% | Added |