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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 36 | $0 | 0.00% | +10+38.5% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Bellwether Advisors, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $23 | 0.00% | −74−98.7% | Reduced |
| SJS Investment Consulting Inc. | 2 | $46 | 0.00% | −2−50.0% | Reduced |
| Tucker Asset Management LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $69 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $69 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $207 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $276 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 16 | $367 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14 | $438 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $551 | 0.00% | +16+200.0% | Added |
| Whittier Trust Co of Nevada Inc | 29 | $665 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 29 | $666 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $666 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 32 | $734 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $1.13K | 0.00% | −468−90.5% | Reduced |
| Geneos Wealth Management Inc. | 50 | $1.15K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 70 | $1.61K | 0.00% | +70 | New |
| Huntington National Bank | 73 | $1.68K | 0.00% | +59+421.4% | Added |
| Capital Advisors, Ltd. LLC | 92 | $2.00K | 0.00% | +92 | New |
| National Bank of Canada | 100 | $2.29K | 0.00% | −469−82.4% | Reduced |
| Denali Advisors LLC | 100 | $2.29K | 0.00% | +26+35.1% | Added |
| Quadrant Capital Group LLC | 106 | $2.43K | 0.00% | +25+30.9% | Added |
| Parallax Volatility Advisers, L.P. | 120 | $2.75K | 0.00% | +120 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $2.96K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $2.98K | 0.00% | −534−91.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 127 | $3.00K | 0.00% | +1+0.8% | Added |
| CWM, LLC | 182 | $4.00K | 0.00% | +23+14.5% | Added |
| Lindbrook Capital, LLC | 191 | $4.38K | 0.00% | −208−52.1% | Reduced |
| Whittier Trust Co | 192 | $4.41K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 249 | $5.71K | 0.00% | +249 | New |
| Signaturefd, LLC | 330 | $7.57K | 0.00% | +9+2.8% | Added |
| GWM Advisors LLC | 331 | $7.61K | 0.00% | −4,999−93.8% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $9.00K | 0.00% | +15+3.8% | Added |
| Beacon Capital Management, LLC | 428 | $9.82K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 449 | $10.0K | 0.00% | +449 | New |
| Parkside Financial Bank & Trust | 501 | $11.5K | 0.00% | −111−18.1% | Reduced |
| TCI Wealth Advisors, Inc. | 508 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 603 | $13.8K | 0.00% | +123+25.6% | Added |
| Key Financial Inc | 640 | $14.7K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 758 | $17.4K | 0.00% | −629−45.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,008 | $23.1K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,070 | $25.0K | 0.01% | +11+1.0% | Added |
| Eagle Bay Advisors LLC | 1,300 | $29.8K | 0.02% | −110−7.8% | Reduced |
| Dark Forest Capital Management LP | 1,338 | $30.7K | 0.01% | −30,048−95.7% | Reduced |
| Advisory Services Network, LLC | 1,395 | $32.0K | 0.00% | −17,559−92.6% | Reduced |
| Gladius Capital Management LP | 1,415 | $32.5K | 0.01% | +1,415 | New |
| Nomura Asset Management Co Ltd | 1,560 | $35.8K | 0.00% | −760−32.8% | Reduced |
| US Bancorp | 1,816 | $41.7K | 0.00% | −49−2.6% | Reduced |
| Meeder Asset Management Inc | 2,131 | $48.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,239 | $51.7K | 0.00% | −6,510−74.4% | Reduced |
| Credit Agricole S A | 3,080 | $70.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,147 | $72.2K | 0.00% | −254,163−98.8% | Reduced |
| Metropolitan Life Insurance Co | 3,946 | $90.6K | 0.00% | −391−9.0% | Reduced |
| Counterpoint Mutual Funds LLC | 4,474 | $102.7K | 0.09% | −412−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $122.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,732 | $154.5K | 0.00% | +325+5.1% | Added |
| Fifth Third Bancorp | 6,775 | $155.5K | 0.00% | +6,775 | New |
| State of Wyoming | 6,797 | $156.0K | 0.05% | −1,973−22.5% | Reduced |
| Great West Life Assurance Co | 7,333 | $168.0K | 0.00% | −1,658−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,424 | $193.3K | 0.00% | −107,317−92.7% | Reduced |
| Verition Fund Management LLC | 9,279 | $213.0K | 0.00% | −13,053−58.4% | Reduced |
| Amalgamated Bank | 9,737 | $223.0K | 0.00% | −1,767−15.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $225.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,011 | $230.0K | 0.00% | +10,011 | New |
| Mackenzie Financial Corp | 10,330 | $237.1K | 0.00% | +1,355+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $239.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,457 | $240.0K | 0.00% | −222−2.1% | Reduced |
| Moody National Bank Trust Division | 10,714 | $245.9K | 0.02% | −15−0.1% | Reduced |
| Ethic Inc. | 10,795 | $247.8K | 0.01% | +10,795 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,551 | $265.1K | 0.00% | −2,331−16.8% | Reduced |
| Cornerstone Investment Partners, LLC | 11,557 | $265.2K | 0.02% | +393+3.5% | Added |
| Shell Asset Management Co | 12,320 | $283.0K | 0.01% | −43−0.3% | Reduced |
| XTX Topco Ltd | 12,561 | $288.3K | 0.06% | +12,561 | New |
| Envestnet Asset Management Inc | 13,712 | $314.7K | 0.00% | −16,464−54.6% | Reduced |
| Moors & Cabot, Inc. | 13,791 | $316.5K | 0.02% | +6,375+86.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,079 | $323.1K | 0.00% | +7,682+120.1% | Added |
| Empirical Finance, LLC | 14,123 | $324.1K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,166 | $325.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 14,380 | $330.0K | 0.00% | +2,755+23.7% | Added |
| LPL Financial LLC | 15,708 | $360.5K | 0.00% | −344−2.1% | Reduced |
| Van Eck Associates Corp | 15,833 | $363.0K | 0.00% | −6,953−30.5% | Reduced |
| AdvisorShares Investments LLC | 16,142 | $370.5K | 0.12% | +3,322+25.9% | Added |
| Tower Research Capital LLC (TRC) | 16,375 | $375.0K | 0.01% | −2,028−11.0% | Reduced |
| Fox Run Management, L.L.C. | 17,279 | $396.6K | 0.13% | −813−4.5% | Reduced |
| Cantor Fitzgerald, L. P. | 17,426 | $399.9K | 0.01% | +17,426 | New |
| Guggenheim Capital LLC | 17,443 | $400.3K | 0.00% | −1,237−6.6% | Reduced |
| Brinker Capital Investments, LLC | 17,614 | $404.2K | 0.01% | −174−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 17,614 | $404.2K | 0.01% | +17,614 | New |
| Arizona State Retirement System | 18,174 | $417.1K | 0.00% | +134+0.7% | Added |
| Summit Global Investments | 18,900 | $434.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,010 | $436.3K | 0.02% | −10,916−36.5% | Reduced |
| BancorpSouth Bank | 20,000 | $459.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,749 | $522.1K | 0.00% | +22,749 | New |
| Ensign Peak Advisors, Inc | 23,520 | $539.8K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 24,811 | $569.4K | 0.05% | −19,596−44.1% | Reduced |