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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.

Institutional holdersQ4 2022: 241 institutions
Q1 2021: 169 institutionsQ2 2021: 185 institutionsQ3 2021: 172 institutionsQ4 2021: 183 institutionsQ1 2022: 196 institutionsQ2 2022: 232 institutionsQ3 2022: 236 institutionsQ4 2022: 241 institutionsQ1 2023: 218 institutionsQ2 2023: 209 institutionsQ3 2023: 218 institutionsQ4 2023: 222 institutionsQ1 2024: 222 institutionsQ2 2024: 227 institutionsQ3 2024: 213 institutionsQ4 2024: 221 institutionsQ1 2025: 220 institutionsQ2 2025: 219 institutionsQ3 2025: 261 institutionsQ4 2025: 256 institutionsQ1 2026: 278 institutionsQ2 2026: 300 institutions
Value heldQ4 2022: $1.71B
Q1 2021: $1.53BQ2 2021: $1.49BQ3 2021: $1.24BQ4 2021: $1.04BQ1 2022: $1.40BQ2 2022: $1.74BQ3 2022: $1.79BQ4 2022: $1.71BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.82BQ4 2023: $1.69BQ1 2024: $2.01BQ2 2024: $1.59BQ3 2024: $1.29BQ4 2024: $1.28BQ1 2025: $1.03BQ2 2025: $1.39BQ3 2025: $1.97BQ4 2025: $1.88BQ1 2026: $2.76BQ2 2026: $3.14B
Institutions holding DK and their total value by quarter
QuarterHoldersValue
Q2 2026300$3.14B
Q1 2026278$2.76B
Q4 2025256$1.88B
Q3 2025261$1.97B
Q2 2025219$1.39B
Q1 2025220$1.03B
Q4 2024221$1.28B
Q3 2024213$1.29B
Q2 2024227$1.59B
Q1 2024222$2.01B
Q4 2023222$1.69B
Q3 2023218$1.82B
Q2 2023209$1.52B
Q1 2023218$1.51B
Q4 2022241$1.71B
Q3 2022236$1.79B
Q2 2022232$1.74B
Q1 2022196$1.40B
Q4 2021183$1.04B
Q3 2021172$1.24B
Q2 2021185$1.49B
Q1 2021169$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.

Institutions holding DK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Delphia (USA) Inc.19,770$533.8K0.62%−20,584−51.0%Reduced
BancorpSouth Bank20,000$540.0K0.05%00.0%Unchanged
Cornercap Investment Counsel Inc20,217$545.9K0.09%−3,369−14.3%Reduced
Globeflex Capital L P20,730$559.7K0.07%+7,361+55.1%Added
Corton Capital Inc.21,516$580.9K0.48%−18,102−45.7%Reduced
Verition Fund Management LLC22,332$603.0K0.01%−10,565−32.1%Reduced
Van Eck Associates Corp22,786$615.0K0.00%+434+1.9%Added
Ensign Peak Advisors, Inc23,520$635.0K0.00%+7,900+50.6%Added
Hillsdale Investment Management Inc.25,200$680.4K0.06%−164,900−86.7%Reduced
State Board of Administration of Florida Retirement System25,221$681.0K0.00%−2,480−9.0%Reduced
New York Life Investment Management LLC26,961$727.9K0.01%+2,893+12.0%Added
Manufacturers Life Insurance Company, The27,995$755.9K0.00%−162−0.6%Reduced
Jump Financial, LLC29,926$808.0K0.04%−39,164−56.7%Reduced
Envestnet Asset Management Inc30,176$814.8K0.00%+21,095+232.3%Added
Mirae Asset Global Investments Co., Ltd.31,089$839.4K0.00%+1,625+5.5%Added
Dark Forest Capital Management LP31,386$847.4K0.21%−30,574−49.3%Reduced
Voya Investment Management LLC31,936$862.3K0.00%+822+2.6%Added
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial32,000$864.0K0.02%00.0%Unchanged
HSBC Holdings PLC33,160$886.5K0.00%+33,160New
American International Group, Inc.32,850$887.0K0.01%−617−1.8%Reduced
STRS Ohio33,200$896.0K0.00%−3,900−10.5%Reduced
HAP Trading, LLC33,513$905.0K0.15%−203−0.6%Reduced
Gsa Capital Partners LLP34,648$935.0K0.12%−2,808−7.5%Reduced
Graham Capital Management, L.P.35,355$954.6K0.04%+35,355New
Castleark Management LLC35,410$956.1K0.05%00.0%Unchanged
MetLife Investment Management36,779$993.0K0.01%00.0%Unchanged
Cetera Investment Advisers38,419$1.04M0.01%+38,419New
Quantbot Technologies LP38,503$1.04M0.07%−60,967−61.3%Reduced
Man Group plc39,091$1.06M0.00%+8,785+29.0%Added
LMR Partners LLP40,485$1.09M0.03%+40,485New
Price T Rowe Associates Inc41,719$1.13M0.00%−1,516−3.5%Reduced
ClariVest Asset Management LLC42,425$1.15M0.06%−172−0.4%Reduced
Advantage Alpha Capital Partners LP43,322$1.17M0.25%−2,678−5.8%Reduced
IHT Wealth Management, LLC44,115$1.19M0.08%+21,590+95.8%Added
Cambria Investment Management, L.P.44,407$1.20M0.10%+44,407New
Quadrature Capital Ltd45,392$1.23M0.04%+14,315+46.1%Added
Janney Montgomery Scott LLC47,373$1.28M0.00%−158−0.3%Reduced
Great Lakes Advisors, LLC479,276$1.29M0.07%−19,746−4.0%Reduced
Trexquant Investment LP48,659$1.31M0.04%−5,709−10.5%Reduced
Thoroughbred Financial Services, LLC48,983$1.32M0.22%−6,424−11.6%Reduced
Mutual Advisors, LLC50,840$1.37M0.06%+1,800+3.7%Added
International Assets Investment Management, LLC53,107$1.43M0.15%+18,655+54.1%Added
SG Americas Securities, LLC56,436$1.52M0.02%+45,636+422.6%Added
Teacher Retirement System of Texas57,330$1.55M0.01%+8,072+16.4%Added
Algert Global LLC58,566$1.58M0.09%−11,684−16.6%Reduced
Symmetry Investments LP64,900$1.75M0.85%+64,900New
Putnam Investments LLC66,600$1.80M0.00%+8,859+15.3%Added
State of New Jersey Common Pension Fund D68,853$1.86M0.01%−11,761−14.6%Reduced
Susquehanna Fundamental Investments, LLC70,990$1.92M0.03%−21,969−23.6%Reduced
Alliancebernstein L.P.71,225$1.92M0.00%+230.0%Added
PDT Partners, LLC72,388$1.95M0.32%+24,947+52.6%Added
Credit Suisse AG72,987$1.97M0.00%−176,591−70.8%Reduced
Legal & General Group Plc75,726$2.04M0.00%−1,857−2.4%Reduced
ExodusPoint Capital Management, LP76,084$2.05M0.03%−310,835−80.3%Reduced
New York State Common Retirement Fund76,518$2.07M0.00%−210.0%Reduced
Acadian Asset Management LLC79,680$2.15M0.01%+59,360+292.1%Added
Qube Research & Technologies Ltd80,229$2.17M0.01%−309−0.4%Reduced
California State Teachers Retirement System84,560$2.28M0.00%+354+0.4%Added
Quantedge Capital Pte Ltd85,700$2.31M0.78%+85,700New
UBS Asset Management Americas Inc93,440$2.52M0.00%+499+0.5%Added
Edgestream Partners, L.P.94,013$2.54M0.29%−56,615−37.6%Reduced
SEI Investments Co97,144$2.62M0.01%+648+0.7%Added
Arrowstreet Capital, Limited Partnership97,235$2.63M0.00%+97,235New
Bessemer Group Inc100,988$2.73M0.01%+100,988New
Tudor Investment Corp Et Al101,252$2.73M0.07%+30,783+43.7%Added
Rhumbline Advisers106,458$2.87M0.00%+2,008+1.9%Added
Russell Investments Group, Ltd.109,737$2.96M0.01%−6,338−5.5%Reduced
Allspring Global Investments Holdings, LLC115,741$3.13M0.01%−39,407−25.4%Reduced
Twinbeech Capital LP120,028$3.24M0.06%+120,028New
Point72 Asset Management, L.P.121,000$3.27M0.01%−339,115−73.7%Reduced
Barclays PLC121,136$3.27M0.00%+53,932+80.3%Added
Wells Fargo & Company129,268$3.49M0.00%−14,690−10.2%Reduced
Engineers Gate Manager LP130,242$3.52M0.21%+80,739+163.1%Added
First Trust Advisors LP144,220$3.89M0.00%+129,509+880.4%Added
Clal Insurance Enterprises Holdings Ltd150,000$4.05M0.06%00.0%Unchanged
UBS Group AG150,615$4.07M0.00%−58,225−27.9%Reduced
Swiss National Bank154,391$4.17M0.00%+3,400+2.3%Added
Canada Pension Plan Investment Board156,100$4.21M0.01%+85,300+120.5%Added
BNP Paribas Arbitrage, SA156,123$4.22M0.01%+72,558+86.8%Added
Royal Bank of Canada159,281$4.30M0.00%−14,592−8.4%Reduced
Empowered Funds, LLC169,400$4.57M0.30%+14,958+9.7%Added
Healthcare of Ontario Pension Plan Trust Fund176,600$4.77M0.02%+10,700+6.4%Added
Federated Hermes, Inc.176,902$4.78M0.01%+58,181+49.0%Added
D. E. Shaw & Co., Inc.180,727$4.88M0.01%+120,908+202.1%Added
RR Advisors, LLC200,000$5.40M0.91%00.0%Unchanged
Intrinsic Edge Capital Management LLC200,000$5.40M0.58%00.0%Unchanged
Renaissance Technologies LLC214,344$5.79M0.01%−317,825−59.7%Reduced
J. Goldman & Co LP214,430$5.79M0.41%+145,196+209.7%Added
AQR Capital Management LLC235,702$6.36M0.01%−11,541−4.7%Reduced
Citigroup Inc242,737$6.55M0.01%+47,644+24.4%Added
State of Wisconsin Investment Board252,999$6.83M0.02%−3,906−1.5%Reduced
Peregrine Capital Management LLC256,470$6.92M0.22%−2,777−1.1%Reduced
Cubist Systematic Strategies, LLC257,310$6.95M0.06%−434,606−62.8%Reduced
SIR Capital Management, L.P.275,907$7.45M0.78%−40,014−12.7%Reduced
Loomis Sayles & Co L P288,112$7.78M0.02%+288,112New
FMR LLC296,470$8.00M0.00%−820,657−73.5%Reduced
Rafferty Asset Management, LLC308,799$8.34M0.07%+42,595+16.0%Added
Aventail Capital Group, LP313,549$8.47M1.02%+213,549+213.5%Added
CastleKnight Management LP318,600$8.60M2.49%+62,300+24.3%Added
Easterly Investment Partners LLC330,442$8.92M0.77%−28,866−8.0%Reduced