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 |
|---|---|---|---|---|---|
| HRT Financial LP | 49,635 | $1.35M | 0.01% | −32,366−39.5% | Reduced |
| Engineers Gate Manager LP | 49,503 | $1.34M | 0.08% | −140,714−74.0% | Reduced |
| Teacher Retirement System of Texas | 49,258 | $1.34M | 0.01% | +38,797+370.9% | Added |
| Mutual Advisors, LLC | 49,040 | $1.33M | 0.07% | +26,040+113.2% | Added |
| Janney Montgomery Scott LLC | 47,531 | $1.29M | 0.01% | +47,531 | New |
| PDT Partners, LLC | 47,441 | $1.29M | 0.19% | −23,803−33.4% | Reduced |
| Advantage Alpha Capital Partners LP | 46,000 | $1.25M | 0.23% | +5,630+13.9% | Added |
| Price T Rowe Associates Inc | 43,235 | $1.17M | 0.00% | +25,918+149.7% | Added |
| ClariVest Asset Management LLC | 42,597 | $1.16M | 0.06% | +42,565+133,015.6% | Added |
| Delphia (USA) Inc. | 40,354 | $1.09M | 1.25% | +4,100+11.3% | Added |
| Corton Capital Inc. | 39,618 | $1.07M | 1.31% | +6,546+19.8% | Added |
| Gsa Capital Partners LLP | 37,456 | $1.02M | 0.13% | −7,889−17.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $1.01M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 37,100 | $1.01M | 0.00% | +2,000+5.7% | Added |
| MetLife Investment Management | 36,779 | $998.2K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 36,387 | $991.0K | 0.01% | +36,387 | New |
| Versor Investments LP | 36,040 | $978.0K | 0.06% | +19,526+118.2% | Added |
| Castleark Management LLC | 35,410 | $961.0K | 0.05% | −61,040−63.3% | Reduced |
| International Assets Investment Management, LLC | 34,452 | $935.0K | 0.20% | +34,452 | New |
| HAP Trading, LLC | 33,716 | $915.0K | 0.12% | +33,716 | New |
| American International Group, Inc. | 33,467 | $908.0K | 0.01% | +473+1.4% | Added |
| Verition Fund Management LLC | 32,897 | $893.0K | 0.01% | −99,468−75.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $869.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,114 | $844.4K | 0.00% | −3,817−10.9% | Reduced |
| Quadrature Capital Ltd | 31,077 | $844.0K | 0.03% | +22,541+264.1% | Added |
| Man Group plc | 30,306 | $822.0K | 0.00% | – | – |
| Panagora Asset Management Inc | 30,209 | $820.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,464 | $800.0K | 0.00% | +9,949+51.0% | Added |
| Aquatic Capital Management LLC | 28,300 | $768.0K | 0.07% | +25,900+1,079.2% | Added |
| Manufacturers Life Insurance Company, The | 28,157 | $764.2K | 0.00% | +24+0.1% | Added |
| State Board of Administration of Florida Retirement System | 27,701 | $752.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 26,767 | $726.0K | 0.00% | +26,767 | New |
| Tower Research Capital LLC (TRC) | 24,598 | $668.0K | 0.01% | +16,312+196.9% | Added |
| Jane Street Group, LLC | 24,090 | $654.0K | 0.00% | −30,237−55.7% | Reduced |
| New York Life Investment Management LLC | 24,068 | $653.0K | 0.01% | +2,092+9.5% | Added |
| Cornercap Investment Counsel Inc | 23,586 | $640.0K | 0.12% | +23,586 | New |
| IHT Wealth Management, LLC | 22,525 | $611.0K | 0.05% | +22,525 | New |
| Van Eck Associates Corp | 22,352 | $607.0K | 0.00% | −13,384−37.5% | Reduced |
| Kestra Advisory Services, LLC | 21,355 | $580.0K | 0.01% | −1,509−6.6% | Reduced |
| Centiva Capital, LP | 20,574 | $558.0K | 0.04% | +740+3.7% | Added |
| Acadian Asset Management LLC | 20,320 | $550.0K | 0.00% | +20,320 | New |
| BancorpSouth Bank | 20,000 | $543.0K | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 20,000 | $542.0K | 0.27% | −26,000−56.5% | Reduced |
| Quantamental Technologies LLC | 19,669 | $534.0K | 0.21% | +19,669 | New |
| Guggenheim Capital LLC | 19,581 | $531.0K | 0.00% | −1,258−6.0% | Reduced |
| Summit Global Investments | 18,900 | $513.0K | 0.05% | +18,900 | New |
| KBC Group NV | 18,851 | $512.0K | 0.00% | +2,003+11.9% | Added |
| XTX Topco Ltd | 18,724 | $508.0K | 0.13% | +18,724 | New |
| Brinker Capital Investments, LLC | 18,030 | $489.0K | 0.01% | −1,467−7.5% | Reduced |
| Arizona State Retirement System | 17,302 | $470.0K | 0.00% | −795−4.4% | Reduced |
| Winton Group Ltd | 17,287 | $469.0K | 0.03% | −6,305−26.7% | Reduced |
| AdvisorShares Investments LLC | 16,296 | $442.0K | 0.12% | +16,296 | New |
| Ensign Peak Advisors, Inc | 15,620 | $424.0K | 0.00% | +15,620 | New |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 14,786 | $401.0K | 0.00% | +3,266+28.4% | Added |
| First Trust Advisors LP | 14,711 | $399.0K | 0.00% | +14,711 | New |
| Natixis | 13,854 | $385.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,166 | $384.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 14,025 | $381.0K | 0.05% | +14,025 | New |
| Holocene Advisors, LP | 14,038 | $381.0K | 0.00% | +14,038 | New |
| 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 |
| Globeflex Capital L P | 13,369 | $363.0K | 0.06% | +13,340+46,000.0% | Added |
| LPL Financial LLC | 12,815 | $348.0K | 0.00% | −3,365−20.8% | Reduced |
| Advisory Services Network, LLC | 11,900 | $323.0K | 0.01% | +11,900 | New |
| Foundry Partners, LLC | 11,440 | $310.0K | 0.02% | +11,440 | New |
| Amalgamated Bank | 11,315 | $307.0K | 0.00% | +180+1.6% | Added |
| 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 |
| 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 |
| Principal Financial Group Inc | 10,260 | $278.0K | 0.00% | −677−6.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $266.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,721 | $264.0K | 0.00% | +381+4.1% | Added |
| Mackenzie Financial Corp | 9,376 | $254.0K | 0.00% | +9,376 | New |
| Envestnet Asset Management Inc | 9,081 | $246.0K | 0.00% | −2,390−20.8% | Reduced |
| Great West Life Assurance Co | 8,991 | $244.0K | 0.00% | +681+8.2% | Added |
| Bridgewater Associates, LP | 8,105 | $220.0K | 0.00% | +8,105 | New |
| Virginia Retirement Systems Et Al | 8,000 | $217.1K | 0.00% | +8,000 | New |
| 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 |
| CastleArk Alternatives, LLC | 7,460 | $202.0K | 1.73% | −11,960−61.6% | Reduced |
| DuPont Capital Management Corp | 7,353 | $200.0K | 0.01% | −2,881−28.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,461 | $176.0K | 0.00% | +280+4.5% | Added |
| Ameritas Investment Partners, Inc. | 5,349 | $145.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,489 | $122.0K | 0.00% | −15,831−77.9% | Reduced |
| Metropolitan Life Insurance Co | 4,075 | $110.6K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 3,080 | $84.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,048 | $82.0K | 0.00% | −1,952−39.0% | Reduced |
| Eagle Bay Advisors LLC | 3,000 | $81.0K | 0.05% | −150−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,320 | $63.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,238 | $61.0K | 0.00% | +1,862+495.2% | Added |
| US Bancorp | 1,796 | $49.0K | 0.00% | −764−29.8% | Reduced |
| Pinebridge Investments, L.P. | 1,387 | $38.0K | 0.00% | −558−28.7% | Reduced |
| Financial Management Professionals, Inc. | 1,155 | $31.0K | 0.01% | +1,155 | New |
| IFP Advisors, Inc | 499 | $30.0K | 0.00% | +499 | New |
| TSFG, LLC | 1,052 | $29.0K | 0.01% | +16+1.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $27.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 640 | $17.0K | 0.01% | −757−54.2% | Reduced |