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.
Q4 2022 vs. Q3 2022
How the institutions holding Delek US Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 236 | 2 | 241 | +7 |
| Shares | 66.0M | 7.59K | 63.7M | −2.21M (−3.3%) |
| Value | $1.79B | $205.5K | $1.71B | −$81.4M (−4.5%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held Delek US Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (25)
Institutions that held Delek US Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Encompass Capital Advisors LLC | 660,470 | $17.9M |
| Bank of Montreal | 195,074 | $5.70M |
| Penserra Capital Management LLC | 106,908 | $2.90M |
| Walleye Capital LLC | 79,072 | $2.15M |
| Aigen Investment Management, LP | 78,171 | $2.12M |
| Dynamic Technology Lab Private Ltd | 58,576 | $1.59M |
| AlphaCrest Capital Management LLC | 50,417 | $1.37M |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $1.01M |
| Nomura Holdings Inc | 36,387 | $991.0K |
| Panagora Asset Management Inc | 30,209 | $820.0K |
| Aquatic Capital Management LLC | 28,300 | $768.0K |
| Jennison Associates LLC | 26,767 | $726.0K |
| Jane Street Group, LLC | 24,090 | $654.0K |
| Centiva Capital, LP | 20,574 | $558.0K |
| Black Swift Group, LLC | 20,000 | $542.0K |
| KBC Group NV | 18,851 | $512.0K |
| XTX Topco Ltd | 18,724 | $508.0K |
| Natixis | 13,854 | $385.0K |
| Point72 Hong Kong Ltd | 13,628 | $370.0K |
| Foundry Partners, LLC | 11,440 | $310.0K |
| CenterBook Partners LP | 10,856 | $295.0K |
| Bridgewater Associates, LP | 8,105 | $220.0K |
| Financial Management Professionals, Inc. | 1,155 | $31.0K |
| Cutler Group LP | 46 | $1.00K |
| Wagner Wealth Management, LLC | 5 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Delek US Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| CastleArk Alternatives, LLC | 7,460 | $202.0K |
| American Portfolios Advisors | 130 | $3.53K |