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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 50,840 | $1.37M | 0.06% | +1,800+3.7% | Added |
| Thoroughbred Financial Services, LLC | 48,983 | $1.32M | 0.22% | −6,424−11.6% | Reduced |
| Trexquant Investment LP | 48,659 | $1.31M | 0.04% | −5,709−10.5% | Reduced |
| Great Lakes Advisors, LLC | 479,276 | $1.29M | 0.07% | −19,746−4.0% | Reduced |
| Janney Montgomery Scott LLC | 47,373 | $1.28M | 0.00% | −158−0.3% | Reduced |
| Quadrature Capital Ltd | 45,392 | $1.23M | 0.04% | +14,315+46.1% | Added |
| Cambria Investment Management, L.P. | 44,407 | $1.20M | 0.10% | +44,407 | New |
| IHT Wealth Management, LLC | 44,115 | $1.19M | 0.08% | +21,590+95.8% | Added |
| Advantage Alpha Capital Partners LP | 43,322 | $1.17M | 0.25% | −2,678−5.8% | Reduced |
| ClariVest Asset Management LLC | 42,425 | $1.15M | 0.06% | −172−0.4% | Reduced |
| Price T Rowe Associates Inc | 41,719 | $1.13M | 0.00% | −1,516−3.5% | Reduced |
| LMR Partners LLP | 40,485 | $1.09M | 0.03% | +40,485 | New |
| Man Group plc | 39,091 | $1.06M | 0.00% | +8,785+29.0% | Added |
| Quantbot Technologies LP | 38,503 | $1.04M | 0.07% | −60,967−61.3% | Reduced |
| Cetera Investment Advisers | 38,419 | $1.04M | 0.01% | +38,419 | New |
| MetLife Investment Management | 36,779 | $993.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 35,410 | $956.1K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,355 | $954.6K | 0.04% | +35,355 | New |
| Gsa Capital Partners LLP | 34,648 | $935.0K | 0.12% | −2,808−7.5% | Reduced |
| HAP Trading, LLC | 33,513 | $905.0K | 0.15% | −203−0.6% | Reduced |
| STRS Ohio | 33,200 | $896.0K | 0.00% | −3,900−10.5% | Reduced |
| American International Group, Inc. | 32,850 | $887.0K | 0.01% | −617−1.8% | Reduced |
| HSBC Holdings PLC | 33,160 | $886.5K | 0.00% | +33,160 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $864.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,936 | $862.3K | 0.00% | +822+2.6% | Added |
| Dark Forest Capital Management LP | 31,386 | $847.4K | 0.21% | −30,574−49.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $839.4K | 0.00% | +1,625+5.5% | Added |
| Envestnet Asset Management Inc | 30,176 | $814.8K | 0.00% | +21,095+232.3% | Added |
| Jump Financial, LLC | 29,926 | $808.0K | 0.04% | −39,164−56.7% | Reduced |
| Manufacturers Life Insurance Company, The | 27,995 | $755.9K | 0.00% | −162−0.6% | Reduced |
| New York Life Investment Management LLC | 26,961 | $727.9K | 0.01% | +2,893+12.0% | Added |
| State Board of Administration of Florida Retirement System | 25,221 | $681.0K | 0.00% | −2,480−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 25,200 | $680.4K | 0.06% | −164,900−86.7% | Reduced |
| Ensign Peak Advisors, Inc | 23,520 | $635.0K | 0.00% | +7,900+50.6% | Added |
| Van Eck Associates Corp | 22,786 | $615.0K | 0.00% | +434+1.9% | Added |
| Verition Fund Management LLC | 22,332 | $603.0K | 0.01% | −10,565−32.1% | Reduced |
| Corton Capital Inc. | 21,516 | $580.9K | 0.48% | −18,102−45.7% | Reduced |
| Globeflex Capital L P | 20,730 | $559.7K | 0.07% | +7,361+55.1% | Added |
| Cornercap Investment Counsel Inc | 20,217 | $545.9K | 0.09% | −3,369−14.3% | Reduced |
| BancorpSouth Bank | 20,000 | $540.0K | 0.05% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 19,770 | $533.8K | 0.62% | −20,584−51.0% | Reduced |
| Versor Investments LP | 19,580 | $528.7K | 0.05% | −16,460−45.7% | Reduced |
| Advisory Services Network, LLC | 18,954 | $511.8K | 0.02% | +7,054+59.3% | Added |
| Summit Global Investments | 18,900 | $510.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,680 | $504.4K | 0.00% | −901−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,403 | $497.0K | 0.02% | −6,195−25.2% | Reduced |
| Fox Run Management, L.L.C. | 18,092 | $488.5K | 0.20% | +18,092 | New |
| Arizona State Retirement System | 18,040 | $487.1K | 0.00% | +738+4.3% | Added |
| Brinker Capital Investments, LLC | 17,788 | $480.3K | 0.01% | −242−1.3% | Reduced |
| Winton Group Ltd | 17,097 | $461.6K | 0.03% | −190−1.1% | Reduced |
| Seven Eight Capital, LP | 16,445 | $444.0K | 0.12% | +16,445 | New |
| HRT Financial LP | 16,425 | $443.0K | 0.01% | −33,210−66.9% | Reduced |
| LPL Financial LLC | 16,052 | $433.4K | 0.00% | +3,237+25.3% | Added |
| Virginia Retirement Systems Et Al | 15,900 | $429.3K | 0.00% | +7,900+98.8% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $382.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 14,123 | $381.3K | 0.04% | +98+0.7% | Added |
| Quantamental Technologies LLC | 14,025 | $378.7K | 0.17% | −5,644−28.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,882 | $374.8K | 0.00% | −904−6.1% | Reduced |
| Truist Financial Corp | 13,874 | $374.6K | 0.00% | +13,874 | New |
| Janus Henderson Group PLC | 13,607 | $367.5K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 12,820 | $346.1K | 0.10% | −3,476−21.3% | Reduced |
| Squarepoint Ops LLC | 12,547 | $338.8K | 0.00% | −69,314−84.7% | Reduced |
| Shell Asset Management Co | 12,363 | $334.0K | 0.01% | −2,614−17.5% | Reduced |
| Keybank National Association | 11,625 | $313.9K | 0.00% | −3,320−22.2% | Reduced |
| Amalgamated Bank | 11,504 | $311.0K | 0.00% | +189+1.7% | Added |
| Ameriprise Financial Inc | 11,419 | $308.0K | 0.00% | +1,698+17.5% | Added |
| Cornerstone Investment Partners, LLC | 11,164 | $301.4K | 0.02% | +11,164 | New |
| Moody National Bank Trust Division | 10,729 | $289.0K | 0.03% | −65−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,679 | $288.0K | 0.00% | +10,679 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $281.3K | 0.00% | +2,654+34.2% | Added |
| Kestra Advisory Services, LLC | 10,342 | $279.2K | 0.00% | −11,013−51.6% | Reduced |
| Axq Capital, LP | 9,944 | $268.5K | 0.19% | +9,944 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $265.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,991 | $245.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,975 | $242.3K | 0.00% | −401−4.3% | Reduced |
| ProShare Advisors LLC | 8,937 | $241.3K | 0.00% | +1,166+15.0% | Added |
| Advisor Group Holdings, Inc. | 8,749 | $237.5K | 0.00% | +4,260+94.9% | Added |
| State of Wyoming | 8,770 | $236.8K | 0.08% | −2,114−19.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,439 | $227.9K | 0.01% | +8,439 | New |
| Principal Financial Group Inc | 8,340 | $225.2K | 0.00% | −1,920−18.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 8,200 | $221.0K | 0.07% | +7,900+2,633.3% | Added |
| Moors & Cabot, Inc. | 7,416 | $200.2K | 0.01% | +7,416 | New |
| The PNC Financial Services Group, Inc. | 6,407 | $173.0K | 0.00% | −54−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,397 | $172.7K | 0.00% | +6,397 | New |
| New York State Teachers Retirement System | 6,000 | $162.0K | 0.00% | +6,000 | New |
| Ameritas Investment Partners, Inc. | 5,349 | $144.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,330 | $135.0K | 0.00% | +5,330 | New |
| Counterpoint Mutual Funds LLC | 4,886 | $131.9K | 0.14% | +4,886 | New |
| Metropolitan Life Insurance Co | 4,337 | $117.1K | 0.01% | +262+6.4% | Added |
| DuPont Capital Management Corp | 3,492 | $94.3K | 0.00% | −3,861−52.5% | Reduced |
| Credit Agricole S A | 3,080 | $83.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,068 | $82.0K | 0.00% | +20+0.7% | Added |
| Nomura Asset Management Co Ltd | 2,320 | $62.6K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,131 | $57.5K | 0.01% | −107−4.8% | Reduced |
| US Bancorp | 1,865 | $50.4K | 0.00% | +69+3.8% | Added |
| Balyasny Asset Management LLC | 1,603 | $43.3K | 0.00% | +1,603 | New |
| Eagle Bay Advisors LLC | 1,410 | $38.1K | 0.02% | −1,590−53.0% | Reduced |
| Pinebridge Investments, L.P. | 1,387 | $37.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 584 | $36.0K | 0.00% | +85+17.0% | Added |
| TSFG, LLC | 1,059 | $29.0K | 0.01% | +7+0.7% | Added |