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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 19,770 | $533.8K | 0.62% | −20,584−51.0% | Reduced |
| BancorpSouth Bank | 20,000 | $540.0K | 0.05% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,217 | $545.9K | 0.09% | −3,369−14.3% | Reduced |
| Globeflex Capital L P | 20,730 | $559.7K | 0.07% | +7,361+55.1% | Added |
| Corton Capital Inc. | 21,516 | $580.9K | 0.48% | −18,102−45.7% | Reduced |
| Verition Fund Management LLC | 22,332 | $603.0K | 0.01% | −10,565−32.1% | Reduced |
| Van Eck Associates Corp | 22,786 | $615.0K | 0.00% | +434+1.9% | Added |
| Ensign Peak Advisors, Inc | 23,520 | $635.0K | 0.00% | +7,900+50.6% | Added |
| Hillsdale Investment Management Inc. | 25,200 | $680.4K | 0.06% | −164,900−86.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,221 | $681.0K | 0.00% | −2,480−9.0% | Reduced |
| New York Life Investment Management LLC | 26,961 | $727.9K | 0.01% | +2,893+12.0% | Added |
| Manufacturers Life Insurance Company, The | 27,995 | $755.9K | 0.00% | −162−0.6% | Reduced |
| Jump Financial, LLC | 29,926 | $808.0K | 0.04% | −39,164−56.7% | Reduced |
| Envestnet Asset Management Inc | 30,176 | $814.8K | 0.00% | +21,095+232.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $839.4K | 0.00% | +1,625+5.5% | Added |
| Dark Forest Capital Management LP | 31,386 | $847.4K | 0.21% | −30,574−49.3% | Reduced |
| Voya Investment Management LLC | 31,936 | $862.3K | 0.00% | +822+2.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $864.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,160 | $886.5K | 0.00% | +33,160 | New |
| American International Group, Inc. | 32,850 | $887.0K | 0.01% | −617−1.8% | Reduced |
| STRS Ohio | 33,200 | $896.0K | 0.00% | −3,900−10.5% | Reduced |
| HAP Trading, LLC | 33,513 | $905.0K | 0.15% | −203−0.6% | Reduced |
| Gsa Capital Partners LLP | 34,648 | $935.0K | 0.12% | −2,808−7.5% | Reduced |
| Graham Capital Management, L.P. | 35,355 | $954.6K | 0.04% | +35,355 | New |
| Castleark Management LLC | 35,410 | $956.1K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 36,779 | $993.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,419 | $1.04M | 0.01% | +38,419 | New |
| Quantbot Technologies LP | 38,503 | $1.04M | 0.07% | −60,967−61.3% | Reduced |
| Man Group plc | 39,091 | $1.06M | 0.00% | +8,785+29.0% | Added |
| LMR Partners LLP | 40,485 | $1.09M | 0.03% | +40,485 | New |
| Price T Rowe Associates Inc | 41,719 | $1.13M | 0.00% | −1,516−3.5% | Reduced |
| ClariVest Asset Management LLC | 42,425 | $1.15M | 0.06% | −172−0.4% | Reduced |
| Advantage Alpha Capital Partners LP | 43,322 | $1.17M | 0.25% | −2,678−5.8% | Reduced |
| IHT Wealth Management, LLC | 44,115 | $1.19M | 0.08% | +21,590+95.8% | Added |
| Cambria Investment Management, L.P. | 44,407 | $1.20M | 0.10% | +44,407 | New |
| Quadrature Capital Ltd | 45,392 | $1.23M | 0.04% | +14,315+46.1% | Added |
| Janney Montgomery Scott LLC | 47,373 | $1.28M | 0.00% | −158−0.3% | Reduced |
| Great Lakes Advisors, LLC | 479,276 | $1.29M | 0.07% | −19,746−4.0% | Reduced |
| Trexquant Investment LP | 48,659 | $1.31M | 0.04% | −5,709−10.5% | Reduced |
| Thoroughbred Financial Services, LLC | 48,983 | $1.32M | 0.22% | −6,424−11.6% | Reduced |
| Mutual Advisors, LLC | 50,840 | $1.37M | 0.06% | +1,800+3.7% | Added |
| International Assets Investment Management, LLC | 53,107 | $1.43M | 0.15% | +18,655+54.1% | Added |
| SG Americas Securities, LLC | 56,436 | $1.52M | 0.02% | +45,636+422.6% | Added |
| Teacher Retirement System of Texas | 57,330 | $1.55M | 0.01% | +8,072+16.4% | Added |
| Algert Global LLC | 58,566 | $1.58M | 0.09% | −11,684−16.6% | Reduced |
| Symmetry Investments LP | 64,900 | $1.75M | 0.85% | +64,900 | New |
| Putnam Investments LLC | 66,600 | $1.80M | 0.00% | +8,859+15.3% | Added |
| State of New Jersey Common Pension Fund D | 68,853 | $1.86M | 0.01% | −11,761−14.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,990 | $1.92M | 0.03% | −21,969−23.6% | Reduced |
| Alliancebernstein L.P. | 71,225 | $1.92M | 0.00% | +230.0% | Added |
| PDT Partners, LLC | 72,388 | $1.95M | 0.32% | +24,947+52.6% | Added |
| Credit Suisse AG | 72,987 | $1.97M | 0.00% | −176,591−70.8% | Reduced |
| Legal & General Group Plc | 75,726 | $2.04M | 0.00% | −1,857−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 76,084 | $2.05M | 0.03% | −310,835−80.3% | Reduced |
| New York State Common Retirement Fund | 76,518 | $2.07M | 0.00% | −210.0% | Reduced |
| Acadian Asset Management LLC | 79,680 | $2.15M | 0.01% | +59,360+292.1% | Added |
| Qube Research & Technologies Ltd | 80,229 | $2.17M | 0.01% | −309−0.4% | Reduced |
| California State Teachers Retirement System | 84,560 | $2.28M | 0.00% | +354+0.4% | Added |
| Quantedge Capital Pte Ltd | 85,700 | $2.31M | 0.78% | +85,700 | New |
| UBS Asset Management Americas Inc | 93,440 | $2.52M | 0.00% | +499+0.5% | Added |
| Edgestream Partners, L.P. | 94,013 | $2.54M | 0.29% | −56,615−37.6% | Reduced |
| SEI Investments Co | 97,144 | $2.62M | 0.01% | +648+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 97,235 | $2.63M | 0.00% | +97,235 | New |
| Bessemer Group Inc | 100,988 | $2.73M | 0.01% | +100,988 | New |
| Tudor Investment Corp Et Al | 101,252 | $2.73M | 0.07% | +30,783+43.7% | Added |
| Rhumbline Advisers | 106,458 | $2.87M | 0.00% | +2,008+1.9% | Added |
| Russell Investments Group, Ltd. | 109,737 | $2.96M | 0.01% | −6,338−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 115,741 | $3.13M | 0.01% | −39,407−25.4% | Reduced |
| Twinbeech Capital LP | 120,028 | $3.24M | 0.06% | +120,028 | New |
| Point72 Asset Management, L.P. | 121,000 | $3.27M | 0.01% | −339,115−73.7% | Reduced |
| Barclays PLC | 121,136 | $3.27M | 0.00% | +53,932+80.3% | Added |
| Wells Fargo & Company | 129,268 | $3.49M | 0.00% | −14,690−10.2% | Reduced |
| Engineers Gate Manager LP | 130,242 | $3.52M | 0.21% | +80,739+163.1% | Added |
| First Trust Advisors LP | 144,220 | $3.89M | 0.00% | +129,509+880.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $4.05M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 150,615 | $4.07M | 0.00% | −58,225−27.9% | Reduced |
| Swiss National Bank | 154,391 | $4.17M | 0.00% | +3,400+2.3% | Added |
| Canada Pension Plan Investment Board | 156,100 | $4.21M | 0.01% | +85,300+120.5% | Added |
| BNP Paribas Arbitrage, SA | 156,123 | $4.22M | 0.01% | +72,558+86.8% | Added |
| Royal Bank of Canada | 159,281 | $4.30M | 0.00% | −14,592−8.4% | Reduced |
| Empowered Funds, LLC | 169,400 | $4.57M | 0.30% | +14,958+9.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,600 | $4.77M | 0.02% | +10,700+6.4% | Added |
| Federated Hermes, Inc. | 176,902 | $4.78M | 0.01% | +58,181+49.0% | Added |
| D. E. Shaw & Co., Inc. | 180,727 | $4.88M | 0.01% | +120,908+202.1% | Added |
| 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 |
| Renaissance Technologies LLC | 214,344 | $5.79M | 0.01% | −317,825−59.7% | Reduced |
| J. Goldman & Co LP | 214,430 | $5.79M | 0.41% | +145,196+209.7% | Added |
| AQR Capital Management LLC | 235,702 | $6.36M | 0.01% | −11,541−4.7% | Reduced |
| Citigroup Inc | 242,737 | $6.55M | 0.01% | +47,644+24.4% | Added |
| State of Wisconsin Investment Board | 252,999 | $6.83M | 0.02% | −3,906−1.5% | Reduced |
| Peregrine Capital Management LLC | 256,470 | $6.92M | 0.22% | −2,777−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 257,310 | $6.95M | 0.06% | −434,606−62.8% | Reduced |
| SIR Capital Management, L.P. | 275,907 | $7.45M | 0.78% | −40,014−12.7% | Reduced |
| Loomis Sayles & Co L P | 288,112 | $7.78M | 0.02% | +288,112 | New |
| FMR LLC | 296,470 | $8.00M | 0.00% | −820,657−73.5% | Reduced |
| Rafferty Asset Management, LLC | 308,799 | $8.34M | 0.07% | +42,595+16.0% | Added |
| Aventail Capital Group, LP | 313,549 | $8.47M | 1.02% | +213,549+213.5% | Added |
| CastleKnight Management LP | 318,600 | $8.60M | 2.49% | +62,300+24.3% | Added |
| Easterly Investment Partners LLC | 330,442 | $8.92M | 0.77% | −28,866−8.0% | Reduced |