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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 24,846 | $570.0K | 0.01% | −31,590−56.0% | Reduced |
| Gsa Capital Partners LLP | 24,964 | $573.0K | 0.06% | −9,684−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,221 | $578.8K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 25,934 | $595.2K | 0.00% | −652,476−96.2% | Reduced |
| Voya Investment Management LLC | 27,108 | $622.1K | 0.00% | −4,828−15.1% | Reduced |
| Engineers Gate Manager LP | 27,685 | $635.4K | 0.03% | −102,557−78.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,123 | $645.4K | 0.00% | +128+0.5% | Added |
| Janus Henderson Group PLC | 28,908 | $663.2K | 0.00% | +15,301+112.4% | Added |
| Axq Capital, LP | 29,138 | $668.7K | 0.27% | +19,194+193.0% | Added |
| Quadrature Capital Ltd | 29,534 | $677.5K | 0.02% | −15,858−34.9% | Reduced |
| IHT Wealth Management, LLC | 31,085 | $713.4K | 0.04% | −13,030−29.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $713.5K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $733.8K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 32,927 | $755.7K | 0.05% | +15,830+92.6% | Added |
| American International Group, Inc. | 33,517 | $769.2K | 0.01% | +667+2.0% | Added |
| Two Sigma Securities, LLC | 35,393 | $812.3K | 0.07% | +35,393 | New |
| Castleark Management LLC | 35,410 | $812.7K | 0.04% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 35,976 | $825.6K | 0.17% | −7,346−17.0% | Reduced |
| HSBC Holdings PLC | 36,629 | $839.3K | 0.00% | +3,469+10.5% | Added |
| MetLife Investment Management | 36,779 | $844.1K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 37,322 | $856.5K | 0.12% | −15,785−29.7% | Reduced |
| Nomura Holdings Inc | 39,200 | $899.6K | 0.01% | +39,200 | New |
| ExodusPoint Capital Management, LP | 42,294 | $971.0K | 0.01% | −33,790−44.4% | Reduced |
| Symmetry Investments LP | 42,450 | $974.2K | 0.47% | −22,450−34.6% | Reduced |
| Price T Rowe Associates Inc | 42,930 | $986.0K | 0.00% | +1,211+2.9% | Added |
| Algert Global LLC | 43,880 | $1.01M | 0.05% | −14,686−25.1% | Reduced |
| Thoroughbred Financial Services, LLC | 45,498 | $1.04M | 0.15% | −3,485−7.1% | Reduced |
| Edgestream Partners, L.P. | 45,869 | $1.05M | 0.12% | −48,144−51.2% | Reduced |
| Teacher Retirement System of Texas | 47,581 | $1.09M | 0.01% | −9,749−17.0% | Reduced |
| Mutual Advisors, LLC | 49,143 | $1.13M | 0.05% | −1,697−3.3% | Reduced |
| Janney Montgomery Scott LLC | 50,517 | $1.16M | 0.00% | +3,144+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 51,605 | $1.18M | 0.01% | −886,941−94.5% | Reduced |
| New York State Common Retirement Fund | 53,915 | $1.24M | 0.00% | −22,603−29.5% | Reduced |
| Man Group plc | – | $1.27M | 0.00% | – | – |
| Legal & General Group Plc | 70,071 | $1.61M | 0.00% | −5,655−7.5% | Reduced |
| Alliancebernstein L.P. | 71,206 | $1.63M | 0.00% | −190.0% | Reduced |
| Credit Suisse AG | 73,525 | $1.69M | 0.00% | +538+0.7% | Added |
| D. E. Shaw & Co., Inc. | 76,834 | $1.76M | 0.00% | −103,893−57.5% | Reduced |
| PDT Partners, LLC | 78,356 | $1.80M | 0.24% | +5,968+8.2% | Added |
| Putnam Investments LLC | 78,413 | $1.80M | 0.00% | +11,813+17.7% | Added |
| California State Teachers Retirement System | 81,993 | $1.88M | 0.00% | −2,567−3.0% | Reduced |
| UBS Asset Management Americas Inc | 84,660 | $1.94M | 0.00% | −8,780−9.4% | Reduced |
| Praetorian PR LLC | 86,200 | $1.98M | 1.46% | +86,200 | New |
| State of New Jersey Common Pension Fund D | 88,844 | $2.04M | 0.01% | +19,991+29.0% | Added |
| Twinbeech Capital LP | 94,090 | $2.16M | 0.04% | −25,938−21.6% | Reduced |
| SEI Investments Co | 96,171 | $2.21M | 0.00% | −973−1.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.29M | 0.23% | −100,000−50.0% | Reduced |
| Canada Pension Plan Investment Board | 100,700 | $2.31M | 0.00% | −55,400−35.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,042 | $2.34M | 0.01% | −54,081−34.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,100 | $2.41M | 0.01% | −71,500−40.5% | Reduced |
| Rhumbline Advisers | 106,904 | $2.45M | 0.00% | +446+0.4% | Added |
| Wells Fargo & Company | 119,831 | $2.75M | 0.00% | −9,437−7.3% | Reduced |
| Swiss National Bank | 135,391 | $3.11M | 0.00% | −19,000−12.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.44M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 151,625 | $3.48M | 0.00% | +7,405+5.1% | Added |
| CenterBook Partners LP | 155,380 | $3.57M | 0.50% | +155,380 | New |
| Bessemer Group Inc | 158,058 | $3.63M | 0.01% | +57,070+56.5% | Added |
| AQR Capital Management LLC | 159,286 | $3.66M | 0.01% | −76,416−32.4% | Reduced |
| Capital Fund Management S.A. | 161,487 | $3.71M | 0.07% | −173,279−51.8% | Reduced |
| Royal Bank of Canada | 163,538 | $3.75M | 0.00% | +4,257+2.7% | Added |
| Federated Hermes, Inc. | 169,998 | $3.90M | 0.01% | −6,904−3.9% | Reduced |
| Tudor Investment Corp Et Al | 178,530 | $4.10M | 0.08% | +77,278+76.3% | Added |
| Yaupon Capital Management LP | 193,484 | $4.44M | 0.69% | −189,837−49.5% | Reduced |
| RR Advisors, LLC | 200,000 | $4.59M | 0.80% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 224,204 | $5.15M | 0.02% | −28,795−11.4% | Reduced |
| Squarepoint Ops LLC | 229,251 | $5.26M | 0.04% | +216,704+1,727.1% | Added |
| UBS Group AG | 269,765 | $6.19M | 0.00% | +119,150+79.1% | Added |
| Voloridge Investment Management, LLC | 272,044 | $6.24M | 0.03% | −280,703−50.8% | Reduced |
| Rafferty Asset Management, LLC | 274,901 | $6.31M | 0.04% | −33,898−11.0% | Reduced |
| CastleKnight Management LP | 275,300 | $6.32M | 1.61% | −43,300−13.6% | Reduced |
| Citigroup Inc | 291,827 | $6.70M | 0.01% | +49,090+20.2% | Added |
| Peregrine Capital Management LLC | 302,377 | $6.94M | 0.20% | +45,907+17.9% | Added |
| Susquehanna International Group, LLP | 304,885 | $7.00M | 0.01% | −351,470−53.5% | Reduced |
| JPMorgan Chase & Co | 312,633 | $7.17M | 0.00% | −53,876−14.7% | Reduced |
| Easterly Investment Partners LLC | 327,009 | $7.50M | 0.66% | −3,433−1.0% | Reduced |
| Invesco Ltd. | 332,336 | $7.63M | 0.00% | −83,223−20.0% | Reduced |
| Kennedy Capital Management, Inc. | 342,141 | $7.85M | 0.23% | −53,325−13.5% | Reduced |
| Zimmer Partners, LP | 350,000 | $8.03M | 0.16% | +350,000 | New |
| Two Sigma Investments, LP | 353,548 | $8.11M | 0.02% | −301,488−46.0% | Reduced |
| Loomis Sayles & Co L P | 369,925 | $8.49M | 0.01% | +81,813+28.4% | Added |
| Point72 Asset Management, L.P. | 384,240 | $8.82M | 0.03% | +263,240+217.6% | Added |
| Crestline Management, LP | 400,000 | $9.18M | 1.12% | +400,000 | New |
| Ameriprise Financial Inc | 439,753 | $10.1M | 0.00% | +428,334+3,751.1% | Added |
| Russell Investments Group, Ltd. | 446,252 | $10.2M | 0.02% | +336,515+306.7% | Added |
| American Century Companies Inc | 476,231 | $10.9M | 0.01% | +9,191+2.0% | Added |
| Kempen Capital Management N.V. | 546,227 | $12.5M | 0.24% | −8,132−1.5% | Reduced |
| Boston Partners | 555,854 | $12.7M | 0.02% | −8,279−1.5% | Reduced |
| Two Sigma Advisers, LP | 560,830 | $12.9M | 0.03% | −159,855−22.2% | Reduced |
| Bridgeway Capital Management, LLC | 569,739 | $13.1M | 0.35% | +204,739+56.1% | Added |
| Deutsche Bank AG | 572,415 | $13.1M | 0.01% | −129,531−18.5% | Reduced |
| Bank of America Corp | 661,994 | $15.2M | 0.00% | +110,733+20.1% | Added |
| Schroder Investment Management Group | 674,646 | $15.5M | 0.02% | −12,138−1.8% | Reduced |
| Bank of New York Mellon Corp | 683,368 | $15.7M | 0.00% | −40,915−5.6% | Reduced |
| Norges Bank | 698,655 | $16.0M | 0.00% | −355,815−33.7% | Reduced |
| Charles Schwab Investment Management Inc | 710,579 | $16.3M | 0.00% | −32,357−4.4% | Reduced |
| Systematic Financial Management LP | 714,444 | $16.4M | 0.54% | −3520.0% | Reduced |
| Allianz Asset Management GmbH | 776,316 | $17.8M | 0.04% | +319,568+70.0% | Added |
| SIR Capital Management, L.P. | 820,901 | $18.8M | 2.01% | +544,994+197.5% | Added |
| Northern Trust Corp | 820,912 | $18.8M | 0.00% | +2,456+0.3% | Added |
| Towle & Co | 854,030 | $19.6M | 2.76% | −10,540−1.2% | Reduced |