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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +6+600.0% | Added |
| Wagner Wealth Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Sound Income Strategies, LLC | 16 | $0 | 0.00% | +16 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Tucker Asset Management LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $81 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $546 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 29 | $787 | 0.00% | −11,386−99.7% | Reduced |
| Raffa Wealth Management, LLC | 29 | $787 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 46 | $1.00K | 0.00% | −1,990−97.7% | Reduced |
| Money Concepts Capital Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $1.00K | 0.00% | +41 | New |
| Parallel Advisors, LLC | 72 | $2.00K | 0.00% | +72 | New |
| National Bank of Canada | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 125 | $3.00K | 0.00% | +1+0.8% | Added |
| Quadrant Capital Group LLC | 114 | $3.00K | 0.00% | +35+44.3% | Added |
| CWM, LLC | 121 | $3.00K | 0.00% | +75+163.0% | Added |
| American Portfolios Advisors | 130 | $3.53K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 214 | $6.00K | 0.00% | +22+11.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 354 | $10.0K | 0.00% | −153−30.2% | Reduced |
| Nisa Investment Advisors, LLC | 395 | $12.0K | 0.00% | −505−56.1% | Reduced |
| TCI Wealth Advisors, Inc. | 507 | $14.0K | 0.00% | +1+0.2% | Added |
| Allworth Financial LP | 517 | $14.0K | 0.00% | +468+955.1% | Added |
| Whittier Trust Co | 606 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 593 | $16.0K | 0.00% | +371+167.1% | Added |
| Parkside Financial Bank & Trust | 640 | $17.0K | 0.01% | −757−54.2% | Reduced |
| Key Financial Inc | 640 | $17.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $27.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 1,052 | $29.0K | 0.01% | +16+1.5% | Added |
| IFP Advisors, Inc | 499 | $30.0K | 0.00% | +499 | New |
| Financial Management Professionals, Inc. | 1,155 | $31.0K | 0.01% | +1,155 | New |
| Pinebridge Investments, L.P. | 1,387 | $38.0K | 0.00% | −558−28.7% | Reduced |
| US Bancorp | 1,796 | $49.0K | 0.00% | −764−29.8% | Reduced |
| Meeder Asset Management Inc | 2,238 | $61.0K | 0.00% | +1,862+495.2% | Added |
| Nomura Asset Management Co Ltd | 2,320 | $63.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,000 | $81.0K | 0.05% | −150−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,048 | $82.0K | 0.00% | −1,952−39.0% | Reduced |
| Credit Agricole S A | 3,080 | $84.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,075 | $110.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,489 | $122.0K | 0.00% | −15,831−77.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $145.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,461 | $176.0K | 0.00% | +280+4.5% | Added |
| DuPont Capital Management Corp | 7,353 | $200.0K | 0.01% | −2,881−28.2% | Reduced |
| CastleArk Alternatives, LLC | 7,460 | $202.0K | 1.73% | −11,960−61.6% | Reduced |
| ProShare Advisors LLC | 7,771 | $211.0K | 0.00% | −148−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $211.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,000 | $217.1K | 0.00% | +8,000 | New |
| Bridgewater Associates, LP | 8,105 | $220.0K | 0.00% | +8,105 | New |
| Great West Life Assurance Co | 8,991 | $244.0K | 0.00% | +681+8.2% | Added |
| Envestnet Asset Management Inc | 9,081 | $246.0K | 0.00% | −2,390−20.8% | Reduced |
| Mackenzie Financial Corp | 9,376 | $254.0K | 0.00% | +9,376 | New |
| Ameriprise Financial Inc | 9,721 | $264.0K | 0.00% | +381+4.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $266.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,260 | $278.0K | 0.00% | −677−6.2% | Reduced |
| Moody National Bank Trust Division | 10,794 | $293.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,800 | $293.0K | 0.00% | +10,800 | New |
| CenterBook Partners LP | 10,856 | $295.0K | 0.06% | −43,300−80.0% | Reduced |
| State of Wyoming | 10,884 | $295.0K | 0.15% | +7,321+205.5% | Added |
| Amalgamated Bank | 11,315 | $307.0K | 0.00% | +180+1.6% | Added |
| Foundry Partners, LLC | 11,440 | $310.0K | 0.02% | +11,440 | New |
| Advisory Services Network, LLC | 11,900 | $323.0K | 0.01% | +11,900 | New |
| LPL Financial LLC | 12,815 | $348.0K | 0.00% | −3,365−20.8% | Reduced |
| Globeflex Capital L P | 13,369 | $363.0K | 0.06% | +13,340+46,000.0% | Added |
| Janus Henderson Group PLC | 13,607 | $370.0K | 0.00% | −82−0.6% | Reduced |
| Point72 Hong Kong Ltd | 13,628 | $370.0K | 0.02% | +12,332+951.5% | Added |
| Empirical Finance, LLC | 14,025 | $381.0K | 0.05% | +14,025 | New |
| Holocene Advisors, LP | 14,038 | $381.0K | 0.00% | +14,038 | New |
| Public Employees Retirement Association of Colorado | 14,166 | $384.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 13,854 | $385.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,711 | $399.0K | 0.00% | +14,711 | New |
| Mitsubishi UFJ Trust & Banking Corp | 14,786 | $401.0K | 0.00% | +3,266+28.4% | Added |
| Keybank National Association | 14,945 | $406.0K | 0.00% | −6,265−29.5% | Reduced |
| Shell Asset Management Co | 14,977 | $406.0K | 0.02% | −3,906−20.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,620 | $424.0K | 0.00% | +15,620 | New |
| AdvisorShares Investments LLC | 16,296 | $442.0K | 0.12% | +16,296 | New |
| Winton Group Ltd | 17,287 | $469.0K | 0.03% | −6,305−26.7% | Reduced |
| Arizona State Retirement System | 17,302 | $470.0K | 0.00% | −795−4.4% | Reduced |
| Brinker Capital Investments, LLC | 18,030 | $489.0K | 0.01% | −1,467−7.5% | Reduced |
| XTX Topco Ltd | 18,724 | $508.0K | 0.13% | +18,724 | New |
| KBC Group NV | 18,851 | $512.0K | 0.00% | +2,003+11.9% | Added |
| Summit Global Investments | 18,900 | $513.0K | 0.05% | +18,900 | New |
| Guggenheim Capital LLC | 19,581 | $531.0K | 0.00% | −1,258−6.0% | Reduced |
| Quantamental Technologies LLC | 19,669 | $534.0K | 0.21% | +19,669 | New |
| Black Swift Group, LLC | 20,000 | $542.0K | 0.27% | −26,000−56.5% | Reduced |
| BancorpSouth Bank | 20,000 | $543.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,320 | $550.0K | 0.00% | +20,320 | New |
| Centiva Capital, LP | 20,574 | $558.0K | 0.04% | +740+3.7% | Added |
| Kestra Advisory Services, LLC | 21,355 | $580.0K | 0.01% | −1,509−6.6% | Reduced |
| Van Eck Associates Corp | 22,352 | $607.0K | 0.00% | −13,384−37.5% | Reduced |
| IHT Wealth Management, LLC | 22,525 | $611.0K | 0.05% | +22,525 | New |