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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | New |
| Bellwether Advisors, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $54 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $81 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $108 | 0.00% | +2+100.0% | Added |
| Glassman Wealth Services | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $216 | 0.00% | −64−88.9% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $243 | 0.00% | +2+28.6% | Added |
| Schubert & Co | 12 | $324 | 0.00% | +6+100.0% | Added |
| Huntington National Bank | 14 | $377 | 0.00% | +12+600.0% | Added |
| Money Concepts Capital Corp | 15 | $405 | 0.00% | −15−50.0% | Reduced |
| Sound Income Strategies, LLC | 16 | $432 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $493 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $783 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 29 | $783 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $783 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 32 | $864 | 0.00% | +32 | New |
| Carolinas Wealth Consulting LLC | 41 | $1.11K | 0.00% | +41 | New |
| Tfo-TDC, LLC | 75 | $1.23K | 0.00% | +75 | New |
| Geneos Wealth Management Inc. | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 50 | $1.35K | 0.00% | +9+22.0% | Added |
| Denali Advisors LLC | 74 | $2.00K | 0.00% | +74 | New |
| CoreCap Advisors, LLC | 75 | $2.02K | 0.00% | +75 | New |
| Quadrant Capital Group LLC | 81 | $2.19K | 0.00% | −33−28.9% | Reduced |
| RE Dickinson Investment Advisors, LLC | 126 | $3.00K | 0.00% | +1+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $3.48K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $4.00K | 0.00% | +38+31.4% | Added |
| Whittier Trust Co | 192 | $5.18K | 0.00% | −414−68.3% | Reduced |
| Signaturefd, LLC | 321 | $8.67K | 0.00% | −33−9.3% | Reduced |
| Lindbrook Capital, LLC | 399 | $10.8K | 0.00% | +185+86.4% | Added |
| Nisa Investment Advisors, LLC | 395 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 428 | $11.6K | 0.00% | +428 | New |
| Ellevest, Inc. | 480 | $13.0K | 0.00% | −113−19.1% | Reduced |
| TCI Wealth Advisors, Inc. | 508 | $13.7K | 0.00% | +1+0.2% | Added |
| Allworth Financial LP | 517 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 569 | $15.4K | 0.00% | +469+469.0% | Added |
| Parkside Financial Bank & Trust | 612 | $16.5K | 0.00% | −28−4.4% | Reduced |
| Key Financial Inc | 640 | $17.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $27.2K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 1,059 | $29.0K | 0.01% | +7+0.7% | Added |
| IFP Advisors, Inc | 584 | $36.0K | 0.00% | +85+17.0% | Added |
| Pinebridge Investments, L.P. | 1,387 | $37.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,410 | $38.1K | 0.02% | −1,590−53.0% | Reduced |
| Balyasny Asset Management LLC | 1,603 | $43.3K | 0.00% | +1,603 | New |
| US Bancorp | 1,865 | $50.4K | 0.00% | +69+3.8% | Added |
| Meeder Asset Management Inc | 2,131 | $57.5K | 0.01% | −107−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,320 | $62.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,068 | $82.0K | 0.00% | +20+0.7% | Added |
| Credit Agricole S A | 3,080 | $83.2K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,492 | $94.3K | 0.00% | −3,861−52.5% | Reduced |
| Metropolitan Life Insurance Co | 4,337 | $117.1K | 0.01% | +262+6.4% | Added |
| Counterpoint Mutual Funds LLC | 4,886 | $131.9K | 0.14% | +4,886 | New |
| GWM Advisors LLC | 5,330 | $135.0K | 0.00% | +5,330 | New |
| Ameritas Investment Partners, Inc. | 5,349 | $144.2K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,000 | $162.0K | 0.00% | +6,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,397 | $172.7K | 0.00% | +6,397 | New |
| The PNC Financial Services Group, Inc. | 6,407 | $173.0K | 0.00% | −54−0.8% | Reduced |
| Moors & Cabot, Inc. | 7,416 | $200.2K | 0.01% | +7,416 | New |
| Psagot Value Holdings Ltd. / (Israel) | 8,200 | $221.0K | 0.07% | +7,900+2,633.3% | Added |
| Principal Financial Group Inc | 8,340 | $225.2K | 0.00% | −1,920−18.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,439 | $227.9K | 0.01% | +8,439 | New |
| State of Wyoming | 8,770 | $236.8K | 0.08% | −2,114−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,749 | $237.5K | 0.00% | +4,260+94.9% | Added |
| ProShare Advisors LLC | 8,937 | $241.3K | 0.00% | +1,166+15.0% | Added |
| Mackenzie Financial Corp | 8,975 | $242.3K | 0.00% | −401−4.3% | Reduced |
| Great West Life Assurance Co | 8,991 | $245.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $265.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 9,944 | $268.5K | 0.19% | +9,944 | New |
| Kestra Advisory Services, LLC | 10,342 | $279.2K | 0.00% | −11,013−51.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $281.3K | 0.00% | +2,654+34.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,679 | $288.0K | 0.00% | +10,679 | New |
| Moody National Bank Trust Division | 10,729 | $289.0K | 0.03% | −65−0.6% | Reduced |
| Cornerstone Investment Partners, LLC | 11,164 | $301.4K | 0.02% | +11,164 | New |
| Ameriprise Financial Inc | 11,419 | $308.0K | 0.00% | +1,698+17.5% | Added |
| Amalgamated Bank | 11,504 | $311.0K | 0.00% | +189+1.7% | Added |
| Keybank National Association | 11,625 | $313.9K | 0.00% | −3,320−22.2% | Reduced |
| Shell Asset Management Co | 12,363 | $334.0K | 0.01% | −2,614−17.5% | Reduced |
| Squarepoint Ops LLC | 12,547 | $338.8K | 0.00% | −69,314−84.7% | Reduced |
| AdvisorShares Investments LLC | 12,820 | $346.1K | 0.10% | −3,476−21.3% | Reduced |
| Janus Henderson Group PLC | 13,607 | $367.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,874 | $374.6K | 0.00% | +13,874 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,882 | $374.8K | 0.00% | −904−6.1% | Reduced |
| Quantamental Technologies LLC | 14,025 | $378.7K | 0.17% | −5,644−28.7% | Reduced |
| Empirical Finance, LLC | 14,123 | $381.3K | 0.04% | +98+0.7% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $382.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 15,900 | $429.3K | 0.00% | +7,900+98.8% | Added |
| LPL Financial LLC | 16,052 | $433.4K | 0.00% | +3,237+25.3% | Added |
| HRT Financial LP | 16,425 | $443.0K | 0.01% | −33,210−66.9% | Reduced |
| Seven Eight Capital, LP | 16,445 | $444.0K | 0.12% | +16,445 | New |
| Winton Group Ltd | 17,097 | $461.6K | 0.03% | −190−1.1% | Reduced |
| Brinker Capital Investments, LLC | 17,788 | $480.3K | 0.01% | −242−1.3% | Reduced |
| Arizona State Retirement System | 18,040 | $487.1K | 0.00% | +738+4.3% | Added |
| Fox Run Management, L.L.C. | 18,092 | $488.5K | 0.20% | +18,092 | New |
| Tower Research Capital LLC (TRC) | 18,403 | $497.0K | 0.02% | −6,195−25.2% | Reduced |
| Guggenheim Capital LLC | 18,680 | $504.4K | 0.00% | −901−4.6% | Reduced |
| Summit Global Investments | 18,900 | $510.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,954 | $511.8K | 0.02% | +7,054+59.3% | Added |
| Versor Investments LP | 19,580 | $528.7K | 0.05% | −16,460−45.7% | Reduced |