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, Q4 2022
Institutional positions in Delek US Holdings, Inc. as of Dec 31, 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
- 241
- +7 vs. Q3 2022
- Shares held
- 63.7M
- −2.21M (−3.3%) vs. Q3 2022
- Total value
- $1.71B
- −$81.4M (−4.5%) vs. Q3 2022
- New holders
- 32
- 80 more added
- Sold out
- 25
- 96 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,994,948 | $215.9M | 0.01% | +8,146+0.1% | Added |
| BlackRock Inc. | 5,490,113 | $148.2M | 0.00% | +48,781+0.9% | Added |
| State Street Corp | 4,974,180 | $134.3M | 0.01% | +527,393+11.9% | Added |
| Dimensional Fund Advisors LP | 3,849,839 | $103.9M | 0.04% | +303,020+8.5% | Added |
| Ion Asset Management Ltd. | 2,290,113 | $61.8M | 8.39% | +473,439+26.1% | Added |
| Victory Capital Management Inc | 1,979,691 | $53.5M | 0.06% | −512,924−20.6% | Reduced |
| Citadel Advisors LLC | 1,725,456 | $46.6M | 0.05% | −25,828−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,582,199 | $42.7M | 0.02% | +1,230+0.1% | Added |
| Macquarie Group Ltd | 1,404,225 | $37.9M | 0.04% | −305,856−17.9% | Reduced |
| Fisher Asset Management, LLC | 1,365,469 | $36.9M | 0.02% | −17,772−1.3% | Reduced |
| Geode Capital Management, LLC | 1,234,347 | $33.3M | 0.00% | +22,331+1.8% | Added |
| Morgan Stanley | 1,099,898 | $29.7M | 0.00% | −326,011−22.9% | Reduced |
| Norges Bank | 1,054,470 | $28.5M | 0.01% | −34,600−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 938,546 | $25.3M | 0.17% | −245,351−20.7% | Reduced |
| Towle & Co | 864,570 | $23.3M | 3.12% | −36,910−4.1% | Reduced |
| Northern Trust Corp | 818,456 | $22.1M | 0.00% | −10,301−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 742,936 | $20.1M | 0.01% | −43,511−5.5% | Reduced |
| Bank of New York Mellon Corp | 724,283 | $19.6M | 0.00% | +365,614+101.9% | Added |
| Two Sigma Advisers, LP | 720,685 | $19.5M | 0.05% | −5,500−0.8% | Reduced |
| Systematic Financial Management LP | 714,796 | $19.3M | 0.63% | −8,499−1.2% | Reduced |
| Deutsche Bank AG | 701,946 | $19.0M | 0.01% | +100,564+16.7% | Added |
| Schroder Investment Management Group | 686,784 | $18.5M | 0.03% | −34,779−4.8% | Reduced |
| Millennium Management LLC | 684,229 | $18.5M | 0.02% | −1,206,498−63.8% | Reduced |
| Holocene Advisors, LP | 678,410 | $18.3M | 0.11% | +664,372+4,732.7% | Added |
| Susquehanna International Group, LLP | 656,355 | $17.7M | 0.03% | +275,503+72.3% | Added |
| Two Sigma Investments, LP | 655,036 | $17.7M | 0.06% | −381,443−36.8% | Reduced |
| Philosophy Capital Management LLC | 578,673 | $15.6M | 3.72% | +578,673 | New |
| Boston Partners | 564,133 | $15.0M | 0.02% | −4,211−0.7% | Reduced |
| Kempen Capital Management N.V. | 554,359 | $15.0M | 0.44% | −119,277−17.7% | Reduced |
| Voloridge Investment Management, LLC | 552,747 | $14.9M | 0.08% | −88,942−13.9% | Reduced |
| Bank of America Corp | 551,261 | $14.9M | 0.00% | +174,203+46.2% | Added |
| Goldman Sachs Group Inc | 543,145 | $14.7M | 0.00% | −254,749−31.9% | Reduced |
| American Century Companies Inc | 467,040 | $12.6M | 0.01% | +293,269+168.8% | Added |
| Allianz Asset Management GmbH | 456,748 | $12.3M | 0.03% | +49,779+12.2% | Added |
| Invesco Ltd. | 415,559 | $11.2M | 0.00% | −39,813−8.7% | Reduced |
| Kennedy Capital Management, Inc. | 395,466 | $10.7M | 0.30% | −69,767−15.0% | Reduced |
| Yaupon Capital Management LP | 383,321 | $10.3M | 1.86% | +83,271+27.8% | Added |
| JPMorgan Chase & Co | 366,509 | $9.89M | 0.00% | −121,177−24.8% | Reduced |
| Bridgeway Capital Management, LLC | 365,000 | $9.86M | 0.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 362,890 | $9.80M | 0.00% | −29,919−7.6% | Reduced |
| Capital Fund Management S.A. | 334,766 | $9.04M | 0.20% | +42,193+14.4% | Added |
| Easterly Investment Partners LLC | 330,442 | $8.92M | 0.77% | −28,866−8.0% | Reduced |
| CastleKnight Management LP | 318,600 | $8.60M | 2.49% | +62,300+24.3% | Added |
| Aventail Capital Group, LP | 313,549 | $8.47M | 1.02% | +213,549+213.5% | Added |
| Rafferty Asset Management, LLC | 308,799 | $8.34M | 0.07% | +42,595+16.0% | Added |
| FMR LLC | 296,470 | $8.00M | 0.00% | −820,657−73.5% | Reduced |
| Loomis Sayles & Co L P | 288,112 | $7.78M | 0.02% | +288,112 | New |
| SIR Capital Management, L.P. | 275,907 | $7.45M | 0.78% | −40,014−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 257,310 | $6.95M | 0.06% | −434,606−62.8% | Reduced |
| Peregrine Capital Management LLC | 256,470 | $6.92M | 0.22% | −2,777−1.1% | Reduced |
| State of Wisconsin Investment Board | 252,999 | $6.83M | 0.02% | −3,906−1.5% | Reduced |
| Citigroup Inc | 242,737 | $6.55M | 0.01% | +47,644+24.4% | Added |
| AQR Capital Management LLC | 235,702 | $6.36M | 0.01% | −11,541−4.7% | Reduced |
| J. Goldman & Co LP | 214,430 | $5.79M | 0.41% | +145,196+209.7% | Added |
| Renaissance Technologies LLC | 214,344 | $5.79M | 0.01% | −317,825−59.7% | Reduced |
| RR Advisors, LLC | 200,000 | $5.40M | 0.91% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 200,000 | $5.40M | 0.58% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 180,727 | $4.88M | 0.01% | +120,908+202.1% | Added |
| Federated Hermes, Inc. | 176,902 | $4.78M | 0.01% | +58,181+49.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,600 | $4.77M | 0.02% | +10,700+6.4% | Added |
| Empowered Funds, LLC | 169,400 | $4.57M | 0.30% | +14,958+9.7% | Added |
| Royal Bank of Canada | 159,281 | $4.30M | 0.00% | −14,592−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 156,123 | $4.22M | 0.01% | +72,558+86.8% | Added |
| Canada Pension Plan Investment Board | 156,100 | $4.21M | 0.01% | +85,300+120.5% | Added |
| Swiss National Bank | 154,391 | $4.17M | 0.00% | +3,400+2.3% | Added |
| UBS Group AG | 150,615 | $4.07M | 0.00% | −58,225−27.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $4.05M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 144,220 | $3.89M | 0.00% | +129,509+880.4% | Added |
| Engineers Gate Manager LP | 130,242 | $3.52M | 0.21% | +80,739+163.1% | Added |
| Wells Fargo & Company | 129,268 | $3.49M | 0.00% | −14,690−10.2% | Reduced |
| Barclays PLC | 121,136 | $3.27M | 0.00% | +53,932+80.3% | Added |
| Point72 Asset Management, L.P. | 121,000 | $3.27M | 0.01% | −339,115−73.7% | Reduced |
| Twinbeech Capital LP | 120,028 | $3.24M | 0.06% | +120,028 | New |
| Allspring Global Investments Holdings, LLC | 115,741 | $3.13M | 0.01% | −39,407−25.4% | Reduced |
| Russell Investments Group, Ltd. | 109,737 | $2.96M | 0.01% | −6,338−5.5% | Reduced |
| Rhumbline Advisers | 106,458 | $2.87M | 0.00% | +2,008+1.9% | Added |
| Tudor Investment Corp Et Al | 101,252 | $2.73M | 0.07% | +30,783+43.7% | Added |
| Bessemer Group Inc | 100,988 | $2.73M | 0.01% | +100,988 | New |
| Arrowstreet Capital, Limited Partnership | 97,235 | $2.63M | 0.00% | +97,235 | New |
| SEI Investments Co | 97,144 | $2.62M | 0.01% | +648+0.7% | Added |
| Edgestream Partners, L.P. | 94,013 | $2.54M | 0.29% | −56,615−37.6% | Reduced |
| UBS Asset Management Americas Inc | 93,440 | $2.52M | 0.00% | +499+0.5% | Added |
| Quantedge Capital Pte Ltd | 85,700 | $2.31M | 0.78% | +85,700 | New |
| California State Teachers Retirement System | 84,560 | $2.28M | 0.00% | +354+0.4% | Added |
| Qube Research & Technologies Ltd | 80,229 | $2.17M | 0.01% | −309−0.4% | Reduced |
| Acadian Asset Management LLC | 79,680 | $2.15M | 0.01% | +59,360+292.1% | Added |
| New York State Common Retirement Fund | 76,518 | $2.07M | 0.00% | −210.0% | Reduced |
| ExodusPoint Capital Management, LP | 76,084 | $2.05M | 0.03% | −310,835−80.3% | Reduced |
| Legal & General Group Plc | 75,726 | $2.04M | 0.00% | −1,857−2.4% | Reduced |
| Credit Suisse AG | 72,987 | $1.97M | 0.00% | −176,591−70.8% | Reduced |
| PDT Partners, LLC | 72,388 | $1.95M | 0.32% | +24,947+52.6% | Added |
| Alliancebernstein L.P. | 71,225 | $1.92M | 0.00% | +230.0% | Added |
| Susquehanna Fundamental Investments, LLC | 70,990 | $1.92M | 0.03% | −21,969−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 68,853 | $1.86M | 0.01% | −11,761−14.6% | Reduced |
| Putnam Investments LLC | 66,600 | $1.80M | 0.00% | +8,859+15.3% | Added |
| Symmetry Investments LP | 64,900 | $1.75M | 0.85% | +64,900 | New |
| Algert Global LLC | 58,566 | $1.58M | 0.09% | −11,684−16.6% | Reduced |
| Teacher Retirement System of Texas | 57,330 | $1.55M | 0.01% | +8,072+16.4% | Added |
| SG Americas Securities, LLC | 56,436 | $1.52M | 0.02% | +45,636+422.6% | Added |
| International Assets Investment Management, LLC | 53,107 | $1.43M | 0.15% | +18,655+54.1% | Added |