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 12 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2023. 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
- 218
- −22 vs. Q4 2022
- Shares held
- 65.5M
- +1.79M (+2.8%) vs. Q4 2022
- Total value
- $1.51B
- −$204.0M (−11.9%) vs. Q4 2022
- New holders
- 21
- 61 more added
- Sold out
- 43
- 97 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,264,402 | $189.7M | 0.00% | +269,454+3.4% | Added |
| BlackRock Inc. | 4,785,368 | $109.8M | 0.00% | −704,745−12.8% | Reduced |
| State Street Corp | 4,036,408 | $92.6M | 0.01% | −937,772−18.9% | Reduced |
| Dimensional Fund Advisors LP | 3,887,762 | $89.2M | 0.03% | +37,923+1.0% | Added |
| Ion Asset Management Ltd. | 3,119,992 | $71.6M | 7.51% | +829,879+36.2% | Added |
| Victory Capital Management Inc | 2,666,178 | $61.2M | 0.07% | +686,487+34.7% | Added |
| Goldman Sachs Group Inc | 2,019,049 | $46.3M | 0.01% | +1,475,904+271.7% | Added |
| Deprince Race & Zollo Inc | 1,923,116 | $44.1M | 1.02% | +1,923,116 | New |
| FMR LLC | 1,532,222 | $35.2M | 0.00% | +1,235,752+416.8% | Added |
| Citadel Advisors LLC | 1,500,402 | $34.4M | 0.04% | −225,054−13.0% | Reduced |
| Macquarie Group Ltd | 1,408,423 | $32.3M | 0.04% | +4,198+0.3% | Added |
| Geode Capital Management, LLC | 1,290,312 | $29.6M | 0.00% | +55,965+4.5% | Added |
| Millennium Management LLC | 1,277,121 | $29.3M | 0.03% | +592,892+86.7% | Added |
| Fisher Asset Management, LLC | 1,254,697 | $28.8M | 0.02% | −110,772−8.1% | Reduced |
| Philosophy Capital Management LLC | 1,063,262 | $24.4M | 5.10% | +484,589+83.7% | Added |
| Morgan Stanley | 1,063,058 | $24.4M | 0.00% | −36,840−3.3% | Reduced |
| Nuveen Asset Management, LLC | 940,789 | $21.6M | 0.01% | −641,410−40.5% | Reduced |
| Barclays PLC | 904,491 | $20.8M | 0.02% | +783,355+646.7% | Added |
| Towle & Co | 854,030 | $19.6M | 2.76% | −10,540−1.2% | Reduced |
| Northern Trust Corp | 820,912 | $18.8M | 0.00% | +2,456+0.3% | Added |
| SIR Capital Management, L.P. | 820,901 | $18.8M | 2.01% | +544,994+197.5% | Added |
| Allianz Asset Management GmbH | 776,316 | $17.8M | 0.04% | +319,568+70.0% | Added |
| Systematic Financial Management LP | 714,444 | $16.4M | 0.54% | −3520.0% | Reduced |
| Charles Schwab Investment Management Inc | 710,579 | $16.3M | 0.00% | −32,357−4.4% | Reduced |
| Norges Bank | 698,655 | $16.0M | 0.00% | −355,815−33.7% | Reduced |
| Bank of New York Mellon Corp | 683,368 | $15.7M | 0.00% | −40,915−5.6% | Reduced |
| Schroder Investment Management Group | 674,646 | $15.5M | 0.02% | −12,138−1.8% | Reduced |
| Bank of America Corp | 661,994 | $15.2M | 0.00% | +110,733+20.1% | Added |
| Deutsche Bank AG | 572,415 | $13.1M | 0.01% | −129,531−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 569,739 | $13.1M | 0.35% | +204,739+56.1% | Added |
| Two Sigma Advisers, LP | 560,830 | $12.9M | 0.03% | −159,855−22.2% | Reduced |
| Boston Partners | 555,854 | $12.7M | 0.02% | −8,279−1.5% | Reduced |
| Kempen Capital Management N.V. | 546,227 | $12.5M | 0.24% | −8,132−1.5% | Reduced |
| American Century Companies Inc | 476,231 | $10.9M | 0.01% | +9,191+2.0% | Added |
| Russell Investments Group, Ltd. | 446,252 | $10.2M | 0.02% | +336,515+306.7% | Added |
| Ameriprise Financial Inc | 439,753 | $10.1M | 0.00% | +428,334+3,751.1% | Added |
| Crestline Management, LP | 400,000 | $9.18M | 1.12% | +400,000 | New |
| Point72 Asset Management, L.P. | 384,240 | $8.82M | 0.03% | +263,240+217.6% | Added |
| Loomis Sayles & Co L P | 369,925 | $8.49M | 0.01% | +81,813+28.4% | Added |
| Two Sigma Investments, LP | 353,548 | $8.11M | 0.02% | −301,488−46.0% | Reduced |
| Zimmer Partners, LP | 350,000 | $8.03M | 0.16% | +350,000 | New |
| Kennedy Capital Management, Inc. | 342,141 | $7.85M | 0.23% | −53,325−13.5% | Reduced |
| Invesco Ltd. | 332,336 | $7.63M | 0.00% | −83,223−20.0% | Reduced |
| Easterly Investment Partners LLC | 327,009 | $7.50M | 0.66% | −3,433−1.0% | Reduced |
| JPMorgan Chase & Co | 312,633 | $7.17M | 0.00% | −53,876−14.7% | Reduced |
| Susquehanna International Group, LLP | 304,885 | $7.00M | 0.01% | −351,470−53.5% | Reduced |
| Peregrine Capital Management LLC | 302,377 | $6.94M | 0.20% | +45,907+17.9% | Added |
| Citigroup Inc | 291,827 | $6.70M | 0.01% | +49,090+20.2% | Added |
| CastleKnight Management LP | 275,300 | $6.32M | 1.61% | −43,300−13.6% | Reduced |
| Rafferty Asset Management, LLC | 274,901 | $6.31M | 0.04% | −33,898−11.0% | Reduced |
| Voloridge Investment Management, LLC | 272,044 | $6.24M | 0.03% | −280,703−50.8% | Reduced |
| UBS Group AG | 269,765 | $6.19M | 0.00% | +119,150+79.1% | Added |
| Squarepoint Ops LLC | 229,251 | $5.26M | 0.04% | +216,704+1,727.1% | Added |
| State of Wisconsin Investment Board | 224,204 | $5.15M | 0.02% | −28,795−11.4% | Reduced |
| RR Advisors, LLC | 200,000 | $4.59M | 0.80% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 193,484 | $4.44M | 0.69% | −189,837−49.5% | Reduced |
| Tudor Investment Corp Et Al | 178,530 | $4.10M | 0.08% | +77,278+76.3% | Added |
| Federated Hermes, Inc. | 169,998 | $3.90M | 0.01% | −6,904−3.9% | Reduced |
| Royal Bank of Canada | 163,538 | $3.75M | 0.00% | +4,257+2.7% | Added |
| Capital Fund Management S.A. | 161,487 | $3.71M | 0.07% | −173,279−51.8% | Reduced |
| AQR Capital Management LLC | 159,286 | $3.66M | 0.01% | −76,416−32.4% | Reduced |
| Bessemer Group Inc | 158,058 | $3.63M | 0.01% | +57,070+56.5% | Added |
| CenterBook Partners LP | 155,380 | $3.57M | 0.50% | +155,380 | New |
| First Trust Advisors LP | 151,625 | $3.48M | 0.00% | +7,405+5.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.44M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 135,391 | $3.11M | 0.00% | −19,000−12.3% | Reduced |
| Wells Fargo & Company | 119,831 | $2.75M | 0.00% | −9,437−7.3% | Reduced |
| Rhumbline Advisers | 106,904 | $2.45M | 0.00% | +446+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,100 | $2.41M | 0.01% | −71,500−40.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,042 | $2.34M | 0.01% | −54,081−34.6% | Reduced |
| Canada Pension Plan Investment Board | 100,700 | $2.31M | 0.00% | −55,400−35.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.29M | 0.23% | −100,000−50.0% | Reduced |
| SEI Investments Co | 96,171 | $2.21M | 0.00% | −973−1.0% | Reduced |
| Twinbeech Capital LP | 94,090 | $2.16M | 0.04% | −25,938−21.6% | Reduced |
| State of New Jersey Common Pension Fund D | 88,844 | $2.04M | 0.01% | +19,991+29.0% | Added |
| Praetorian PR LLC | 86,200 | $1.98M | 1.46% | +86,200 | New |
| UBS Asset Management Americas Inc | 84,660 | $1.94M | 0.00% | −8,780−9.4% | Reduced |
| California State Teachers Retirement System | 81,993 | $1.88M | 0.00% | −2,567−3.0% | Reduced |
| Putnam Investments LLC | 78,413 | $1.80M | 0.00% | +11,813+17.7% | Added |
| PDT Partners, LLC | 78,356 | $1.80M | 0.24% | +5,968+8.2% | Added |
| D. E. Shaw & Co., Inc. | 76,834 | $1.76M | 0.00% | −103,893−57.5% | Reduced |
| Credit Suisse AG | 73,525 | $1.69M | 0.00% | +538+0.7% | Added |
| Alliancebernstein L.P. | 71,206 | $1.63M | 0.00% | −190.0% | Reduced |
| Legal & General Group Plc | 70,071 | $1.61M | 0.00% | −5,655−7.5% | Reduced |
| Man Group plc | – | $1.27M | 0.00% | – | – |
| New York State Common Retirement Fund | 53,915 | $1.24M | 0.00% | −22,603−29.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,605 | $1.18M | 0.01% | −886,941−94.5% | Reduced |
| Janney Montgomery Scott LLC | 50,517 | $1.16M | 0.00% | +3,144+6.6% | Added |
| Mutual Advisors, LLC | 49,143 | $1.13M | 0.05% | −1,697−3.3% | Reduced |
| Teacher Retirement System of Texas | 47,581 | $1.09M | 0.01% | −9,749−17.0% | Reduced |
| Edgestream Partners, L.P. | 45,869 | $1.05M | 0.12% | −48,144−51.2% | Reduced |
| Thoroughbred Financial Services, LLC | 45,498 | $1.04M | 0.15% | −3,485−7.1% | Reduced |
| Algert Global LLC | 43,880 | $1.01M | 0.05% | −14,686−25.1% | Reduced |
| Price T Rowe Associates Inc | 42,930 | $986.0K | 0.00% | +1,211+2.9% | Added |
| Symmetry Investments LP | 42,450 | $974.2K | 0.47% | −22,450−34.6% | Reduced |
| ExodusPoint Capital Management, LP | 42,294 | $971.0K | 0.01% | −33,790−44.4% | Reduced |
| Nomura Holdings Inc | 39,200 | $899.6K | 0.01% | +39,200 | New |
| International Assets Investment Management, LLC | 37,322 | $856.5K | 0.12% | −15,785−29.7% | Reduced |
| MetLife Investment Management | 36,779 | $844.1K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,629 | $839.3K | 0.00% | +3,469+10.5% | Added |