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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.

Q3 2022 vs. Q2 2022

How the institutions holding Delek US Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of DK: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders232236+4
Shares67.1M66.0M−1.15M (−1.7%)
Value$1.74B$1.79B+$54.9M (+3.2%)

New holders (40)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to DK in Q3 2022
InstitutionSharesValue% of portfolio
Great Lakes Advisors, LLC499,022$13.5M0.30%
Point72 Asset Management, L.P.460,115$12.5M0.05%
Empowered Funds, LLC154,442$4.19M0.41%
Penserra Capital Management LLC106,908$2.90M0.08%
Aventail Capital Group, LP100,000$2.71M0.21%
Susquehanna Fundamental Investments, LLC92,959$2.52M0.04%
J. Goldman & Co LP69,234$1.88M0.14%
Putnam Investments LLC57,741$1.57M0.00%
Trexquant Investment LP54,368$1.48M0.05%
Janney Montgomery Scott LLC47,531$1.29M0.01%
Nomura Holdings Inc36,387$991.0K0.01%
International Assets Investment Management, LLC34,452$935.0K0.20%
HAP Trading, LLC33,716$915.0K0.12%
Jennison Associates LLC26,767$726.0K0.00%
Cornercap Investment Counsel Inc23,586$640.0K0.12%
IHT Wealth Management, LLC22,525$611.0K0.05%
Acadian Asset Management LLC20,320$550.0K0.00%
Quantamental Technologies LLC19,669$534.0K0.21%
Summit Global Investments18,900$513.0K0.05%
XTX Topco Ltd18,724$508.0K0.13%
AdvisorShares Investments LLC16,296$442.0K0.12%
Ensign Peak Advisors, Inc15,620$424.0K0.00%
First Trust Advisors LP14,711$399.0K0.00%
Empirical Finance, LLC14,025$381.0K0.05%
Holocene Advisors, LP14,038$381.0K0.00%
Advisory Services Network, LLC11,900$323.0K0.01%
Foundry Partners, LLC11,440$310.0K0.02%
SG Americas Securities, LLC10,800$293.0K0.00%
Mackenzie Financial Corp9,376$254.0K0.00%
Bridgewater Associates, LP8,105$220.0K0.00%
Virginia Retirement Systems Et Al8,000$217.1K0.00%
Financial Management Professionals, Inc.1,155$31.0K0.01%
IFP Advisors, Inc499$30.0K0.00%
Parallel Advisors, LLC72$2.00K0.00%
Bell Investment Advisors, Inc41$1.00K0.00%
Glassman Wealth Services5$00.00%
Sound Income Strategies, LLC16$00.00%
Disciplined Investments, LLC3$00.00%
SJS Investment Consulting Inc.2$00.00%
Schubert & Co6$00.00%

Sold out (36)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of DK in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Key Group Holdings (Cayman), Ltd.1,294,822$33.5M
Sourcerock Group LLC952,538$24.6M
Marshall Wace, LLP589,186$15.2M
Thomist Capital Management, LP456,482$11.8M
Capital Growth Management LP300,000$7.75M
Adage Capital Partners GP, L.L.C.300,000$7.75M
Merewether Investment Management, LP250,000$6.46M
Boothbay Fund Management, LLC205,897$5.32M
EAM Global Investors LLC137,382$3.55M
HITE Hedge Asset Management LLC137,073$3.54M
EAM Investors, LLC86,833$2.24M
Wexford Capital LP81,078$2.10M
Graham Capital Management, L.P.74,553$1.93M
Group One Trading, L.P.57,420$1.48M
Twinbeech Capital LP54,610$1.41M
Connor, Clark & Lunn Investment Management Ltd.53,268$1.38M
Gunderson Capital Management Inc.51,143$1.32M
Alpha DNA Investment Management LLC34,946$902.0K
Pearl River Capital, LLC19,824$512.0K
HSBC Holdings PLC19,548$508.0K
AE Wealth Management LLC18,615$481.0K
Virtu Financial LLC15,677$405.0K
Raymond James Financial Services Advisors, Inc.15,437$399.0K
Alpha Paradigm Partners, LLC14,125$365.0K
APG Asset Management N.V.11,400$282.0K
Wolverine Trading, LLC10,132$271.0K
Bayesian Capital Management, LP10,111$261.0K
Infini Capital Management Ltd9,410$243.0K
Raymond James & Associates8,488$219.0K
Convergence Investment Partners, LLC8,229$213.0K
Captrust Financial Advisors1,353$35.0K
Advisors Asset Management, Inc.523$14.0K
Macroview Investment Management LLC427$11.0K
Umb Bank N A323$8.00K
Rockbridge Investment Management, LCC300$7.75K
Steward Financial Group LLC20$0