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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 1,008 | $27.2K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $17.4K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 612 | $16.5K | 0.00% | −28−4.4% | Reduced |
| National Bank of Canada | 569 | $15.4K | 0.00% | +469+469.0% | Added |
| Allworth Financial LP | 517 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 508 | $13.7K | 0.00% | +1+0.2% | Added |
| Ellevest, Inc. | 480 | $13.0K | 0.00% | −113−19.1% | Reduced |
| Beacon Capital Management, LLC | 428 | $11.6K | 0.00% | +428 | New |
| Nisa Investment Advisors, LLC | 395 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 399 | $10.8K | 0.00% | +185+86.4% | Added |
| Signaturefd, LLC | 321 | $8.67K | 0.00% | −33−9.3% | Reduced |
| Whittier Trust Co | 192 | $5.18K | 0.00% | −414−68.3% | Reduced |
| CWM, LLC | 159 | $4.00K | 0.00% | +38+31.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $3.48K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 126 | $3.00K | 0.00% | +1+0.8% | Added |
| Quadrant Capital Group LLC | 81 | $2.19K | 0.00% | −33−28.9% | Reduced |
| CoreCap Advisors, LLC | 75 | $2.02K | 0.00% | +75 | New |
| Denali Advisors LLC | 74 | $2.00K | 0.00% | +74 | 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 |
| Tfo-TDC, LLC | 75 | $1.23K | 0.00% | +75 | New |
| Carolinas Wealth Consulting LLC | 41 | $1.11K | 0.00% | +41 | New |
| Colonial Trust Advisors | 32 | $864 | 0.00% | +32 | New |
| 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 |
| TD Waterhouse Canada Inc. | 14 | $493 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 16 | $432 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 15 | $405 | 0.00% | −15−50.0% | Reduced |
| Huntington National Bank | 14 | $377 | 0.00% | +12+600.0% | Added |
| Schubert & Co | 12 | $324 | 0.00% | +6+100.0% | Added |
| JFS Wealth Advisors, LLC | 9 | $243 | 0.00% | +2+28.6% | Added |
| Parallel Advisors, LLC | 8 | $216 | 0.00% | −64−88.9% | Reduced |
| Glassman Wealth Services | 5 | $135 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $108 | 0.00% | +2+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $54 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | New |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −660,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −195,074−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −106,908−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,072−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −78,171−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,576−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −50,417−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −39,265−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,387−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,209−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −26,767−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,090−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |