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, 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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 23,586 | $640.0K | 0.12% | +23,586 | New |
| New York Life Investment Management LLC | 24,068 | $653.0K | 0.01% | +2,092+9.5% | Added |
| Jane Street Group, LLC | 24,090 | $654.0K | 0.00% | −30,237−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 24,598 | $668.0K | 0.01% | +16,312+196.9% | Added |
| Jennison Associates LLC | 26,767 | $726.0K | 0.00% | +26,767 | New |
| State Board of Administration of Florida Retirement System | 27,701 | $752.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,157 | $764.2K | 0.00% | +24+0.1% | Added |
| Aquatic Capital Management LLC | 28,300 | $768.0K | 0.07% | +25,900+1,079.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,464 | $800.0K | 0.00% | +9,949+51.0% | Added |
| Panagora Asset Management Inc | 30,209 | $820.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 30,306 | $822.0K | 0.00% | – | – |
| Quadrature Capital Ltd | 31,077 | $844.0K | 0.03% | +22,541+264.1% | Added |
| Voya Investment Management LLC | 31,114 | $844.4K | 0.00% | −3,817−10.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $869.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 32,897 | $893.0K | 0.01% | −99,468−75.1% | Reduced |
| American International Group, Inc. | 33,467 | $908.0K | 0.01% | +473+1.4% | Added |
| HAP Trading, LLC | 33,716 | $915.0K | 0.12% | +33,716 | New |
| International Assets Investment Management, LLC | 34,452 | $935.0K | 0.20% | +34,452 | New |
| Castleark Management LLC | 35,410 | $961.0K | 0.05% | −61,040−63.3% | Reduced |
| Versor Investments LP | 36,040 | $978.0K | 0.06% | +19,526+118.2% | Added |
| Nomura Holdings Inc | 36,387 | $991.0K | 0.01% | +36,387 | New |
| MetLife Investment Management | 36,779 | $998.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 37,100 | $1.01M | 0.00% | +2,000+5.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $1.01M | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,456 | $1.02M | 0.13% | −7,889−17.4% | Reduced |
| Corton Capital Inc. | 39,618 | $1.07M | 1.31% | +6,546+19.8% | Added |
| Delphia (USA) Inc. | 40,354 | $1.09M | 1.25% | +4,100+11.3% | Added |
| ClariVest Asset Management LLC | 42,597 | $1.16M | 0.06% | +42,565+133,015.6% | Added |
| Price T Rowe Associates Inc | 43,235 | $1.17M | 0.00% | +25,918+149.7% | Added |
| Advantage Alpha Capital Partners LP | 46,000 | $1.25M | 0.23% | +5,630+13.9% | Added |
| PDT Partners, LLC | 47,441 | $1.29M | 0.19% | −23,803−33.4% | Reduced |
| Janney Montgomery Scott LLC | 47,531 | $1.29M | 0.01% | +47,531 | New |
| Mutual Advisors, LLC | 49,040 | $1.33M | 0.07% | +26,040+113.2% | Added |
| Teacher Retirement System of Texas | 49,258 | $1.34M | 0.01% | +38,797+370.9% | Added |
| Engineers Gate Manager LP | 49,503 | $1.34M | 0.08% | −140,714−74.0% | Reduced |
| HRT Financial LP | 49,635 | $1.35M | 0.01% | −32,366−39.5% | Reduced |
| AlphaCrest Capital Management LLC | 50,417 | $1.37M | 0.08% | +19,816+64.8% | Added |
| Trexquant Investment LP | 54,368 | $1.48M | 0.05% | +54,368 | New |
| Thoroughbred Financial Services, LLC | 55,407 | $1.50M | 0.29% | +3,477+6.7% | Added |
| Putnam Investments LLC | 57,741 | $1.57M | 0.00% | +57,741 | New |
| Dynamic Technology Lab Private Ltd | 58,576 | $1.59M | 0.16% | −13,382−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 59,819 | $1.62M | 0.00% | −62,710−51.2% | Reduced |
| Dark Forest Capital Management LP | 61,960 | $1.68M | 0.30% | +61,697+23,458.9% | Added |
| Barclays PLC | 67,204 | $1.82M | 0.00% | +51,877+338.5% | Added |
| Jump Financial, LLC | 69,090 | $1.88M | 0.07% | −2,042−2.9% | Reduced |
| J. Goldman & Co LP | 69,234 | $1.88M | 0.14% | +69,234 | New |
| Algert Global LLC | 70,250 | $1.91M | 0.12% | +14,361+25.7% | Added |
| Tudor Investment Corp Et Al | 70,469 | $1.91M | 0.05% | −7,280−9.4% | Reduced |
| Canada Pension Plan Investment Board | 70,800 | $1.92M | 0.00% | −46,500−39.6% | Reduced |
| Alliancebernstein L.P. | 71,202 | $1.93M | 0.00% | +227+0.3% | Added |
| New York State Common Retirement Fund | 76,539 | $2.08M | 0.00% | +4,575+6.4% | Added |
| Legal & General Group Plc | 77,583 | $2.10M | 0.00% | −3,828−4.7% | Reduced |
| Aigen Investment Management, LP | 78,171 | $2.12M | 0.30% | +61,076+357.3% | Added |
| Walleye Capital LLC | 79,072 | $2.15M | 0.05% | −77,885−49.6% | Reduced |
| Qube Research & Technologies Ltd | 80,538 | $2.19M | 0.01% | +28,555+54.9% | Added |
| State of New Jersey Common Pension Fund D | 80,614 | $2.19M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 81,861 | $2.22M | 0.02% | +64,782+379.3% | Added |
| BNP Paribas Arbitrage, SA | 83,565 | $2.27M | 0.01% | −62,273−42.7% | Reduced |
| California State Teachers Retirement System | 84,206 | $2.29M | 0.00% | −5,013−5.6% | Reduced |
| UBS Asset Management Americas Inc | 92,941 | $2.52M | 0.00% | −2,085−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 92,959 | $2.52M | 0.04% | +92,959 | New |
| SEI Investments Co | 96,496 | $2.62M | 0.01% | −28,264−22.7% | Reduced |
| Quantbot Technologies LP | 99,470 | $2.70M | 0.20% | +69,419+231.0% | Added |
| Aventail Capital Group, LP | 100,000 | $2.71M | 0.21% | +100,000 | New |
| Rhumbline Advisers | 104,450 | $2.83M | 0.00% | +9,124+9.6% | Added |
| Penserra Capital Management LLC | 106,908 | $2.90M | 0.08% | +106,908 | New |
| Russell Investments Group, Ltd. | 116,075 | $3.15M | 0.01% | −364,529−75.8% | Reduced |
| Federated Hermes, Inc. | 118,721 | $3.22M | 0.01% | +26,383+28.6% | Added |
| Wells Fargo & Company | 143,958 | $3.91M | 0.00% | +108,782+309.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $4.07M | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 150,628 | $4.09M | 0.32% | +85,548+131.5% | Added |
| Swiss National Bank | 150,991 | $4.10M | 0.00% | −6,700−4.2% | Reduced |
| Empowered Funds, LLC | 154,442 | $4.19M | 0.41% | +154,442 | New |
| Allspring Global Investments Holdings, LLC | 155,148 | $4.21M | 0.01% | +154,297+18,131.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 165,900 | $4.50M | 0.02% | +61,800+59.4% | Added |
| American Century Companies Inc | 173,771 | $4.72M | 0.00% | +145,468+514.0% | Added |
| Royal Bank of Canada | 173,873 | $4.72M | 0.00% | +21,454+14.1% | Added |
| Hillsdale Investment Management Inc. | 190,100 | $5.16M | 0.47% | −1,400−0.7% | Reduced |
| Citigroup Inc | 195,093 | $5.29M | 0.01% | −52,920−21.3% | Reduced |
| 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 |
| UBS Group AG | 208,840 | $5.67M | 0.00% | +115,811+124.5% | Added |
| Bank of Montreal | 195,074 | $5.70M | 0.00% | +139,422+250.5% | Added |
| AQR Capital Management LLC | 247,243 | $6.71M | 0.02% | +201,642+442.2% | Added |
| Credit Suisse AG | 249,578 | $6.77M | 0.01% | +72,280+40.8% | Added |
| CastleKnight Management LP | 256,300 | $6.96M | 2.20% | +3,889+1.5% | Added |
| State of Wisconsin Investment Board | 256,905 | $6.97M | 0.02% | −20,928−7.5% | Reduced |
| Peregrine Capital Management LLC | 259,247 | $7.04M | 0.23% | −100,005−27.8% | Reduced |
| Rafferty Asset Management, LLC | 266,204 | $7.22M | 0.08% | −19,464−6.8% | Reduced |
| Capital Fund Management S.A. | 292,573 | $7.94M | 0.20% | +118,449+68.0% | Added |
| Yaupon Capital Management LP | 300,050 | $8.14M | 2.73% | +189,957+172.5% | Added |
| SIR Capital Management, L.P. | 315,921 | $8.57M | 1.45% | −506,279−61.6% | Reduced |
| Bank of New York Mellon Corp | 358,669 | $9.73M | 0.00% | +12,840+3.7% | Added |
| Easterly Investment Partners LLC | 359,308 | $9.75M | 0.94% | −2,629−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 365,000 | $9.91M | 0.27% | −47,140−11.4% | Reduced |
| Bank of America Corp | 377,058 | $10.2M | 0.00% | −1,310−0.3% | Reduced |
| Susquehanna International Group, LLP | 380,852 | $10.3M | 0.02% | +154,756+68.4% | Added |
| ExodusPoint Capital Management, LP | 386,919 | $10.5M | 0.15% | +288,131+291.7% | Added |
| Wellington Management Group LLP | 392,809 | $10.7M | 0.00% | +11,053+2.9% | Added |
| Allianz Asset Management GmbH | 406,969 | $11.0M | 0.03% | +255,538+168.7% | Added |