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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 455,372 | $12.4M | 0.00% | +282,093+162.8% | Added |
| Point72 Asset Management, L.P. | 460,115 | $12.5M | 0.05% | +460,115 | New |
| Kennedy Capital Management, Inc. | 465,233 | $12.6M | 0.37% | −5,216−1.1% | Reduced |
| JPMorgan Chase & Co | 487,686 | $13.2M | 0.00% | +5,349+1.1% | Added |
| Great Lakes Advisors, LLC | 499,022 | $13.5M | 0.30% | +499,022 | New |
| Renaissance Technologies LLC | 532,169 | $14.4M | 0.02% | +180,800+51.5% | Added |
| Boston Partners | 568,344 | $15.7M | 0.02% | −1,015,407−64.1% | Reduced |
| Deutsche Bank AG | 601,382 | $16.3M | 0.01% | +235,333+64.3% | Added |
| Voloridge Investment Management, LLC | 641,689 | $17.4M | 0.09% | −72,670−10.2% | Reduced |
| Encompass Capital Advisors LLC | 660,470 | $17.9M | 1.04% | +404,113+157.6% | Added |
| Kempen Capital Management N.V. | 673,636 | $18.3M | 0.74% | −27,336−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 691,916 | $18.8M | 0.14% | +242,615+54.0% | Added |
| Schroder Investment Management Group | 721,563 | $19.6M | 0.03% | −115,887−13.8% | Reduced |
| Systematic Financial Management LP | 723,295 | $19.6M | 0.72% | +16,008+2.3% | Added |
| Two Sigma Advisers, LP | 726,185 | $19.7M | 0.06% | +153,300+26.8% | Added |
| Charles Schwab Investment Management Inc | 786,447 | $21.3M | 0.01% | −27,158−3.3% | Reduced |
| Goldman Sachs Group Inc | 797,894 | $21.7M | 0.01% | +454,319+132.2% | Added |
| Northern Trust Corp | 828,757 | $22.5M | 0.01% | −12,890−1.5% | Reduced |
| Towle & Co | 901,480 | $24.5M | 4.00% | +17,590+2.0% | Added |
| Two Sigma Investments, LP | 1,036,479 | $28.1M | 0.10% | −36,617−3.4% | Reduced |
| Norges Bank | 1,089,070 | $29.6M | 0.01% | +352,666+47.9% | Added |
| FMR LLC | 1,117,127 | $30.3M | 0.00% | −326,981−22.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,183,897 | $32.1M | 0.25% | +4,468+0.4% | Added |
| Geode Capital Management, LLC | 1,212,016 | $32.9M | 0.00% | +15,951+1.3% | Added |
| Fisher Asset Management, LLC | 1,383,241 | $37.5M | 0.03% | −11,321−0.8% | Reduced |
| Morgan Stanley | 1,425,909 | $38.7M | 0.01% | −4,248−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,580,969 | $42.9M | 0.02% | +368,874+30.4% | Added |
| Macquarie Group Ltd | 1,710,081 | $46.4M | 0.06% | −6,839−0.4% | Reduced |
| Citadel Advisors LLC | 1,751,284 | $47.5M | 0.06% | −88,440−4.8% | Reduced |
| Ion Asset Management Ltd. | 1,816,674 | $49.3M | 7.76% | +1,093,168+151.1% | Added |
| Millennium Management LLC | 1,890,727 | $51.3M | 0.06% | +641,190+51.3% | Added |
| Victory Capital Management Inc | 2,492,615 | $67.7M | 0.08% | −907,804−26.7% | Reduced |
| Dimensional Fund Advisors LP | 3,546,819 | $96.3M | 0.04% | +37,721+1.1% | Added |
| State Street Corp | 4,446,787 | $120.7M | 0.01% | +376,508+9.3% | Added |
| BlackRock Inc. | 5,441,332 | $147.7M | 0.01% | −454,361−7.7% | Reduced |
| Vanguard Group Inc | 7,986,802 | $216.8M | 0.01% | +288,017+3.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −1,294,822−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −952,538−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −589,186−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −456,482−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −205,897−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −137,382−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −137,073−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −86,833−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −81,078−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,553−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,420−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,610−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,268−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −51,143−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −34,946−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,548−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,677−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |