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 |
|---|---|---|---|---|---|
| Barclays PLC | 904,491 | $20.8M | 0.02% | +783,355+646.7% | Added |
| Nuveen Asset Management, LLC | 940,789 | $21.6M | 0.01% | −641,410−40.5% | Reduced |
| Morgan Stanley | 1,063,058 | $24.4M | 0.00% | −36,840−3.3% | Reduced |
| Philosophy Capital Management LLC | 1,063,262 | $24.4M | 5.10% | +484,589+83.7% | Added |
| Fisher Asset Management, LLC | 1,254,697 | $28.8M | 0.02% | −110,772−8.1% | Reduced |
| Millennium Management LLC | 1,277,121 | $29.3M | 0.03% | +592,892+86.7% | Added |
| Geode Capital Management, LLC | 1,290,312 | $29.6M | 0.00% | +55,965+4.5% | Added |
| Macquarie Group Ltd | 1,408,423 | $32.3M | 0.04% | +4,198+0.3% | Added |
| Citadel Advisors LLC | 1,500,402 | $34.4M | 0.04% | −225,054−13.0% | Reduced |
| FMR LLC | 1,532,222 | $35.2M | 0.00% | +1,235,752+416.8% | Added |
| Deprince Race & Zollo Inc | 1,923,116 | $44.1M | 1.02% | +1,923,116 | New |
| Goldman Sachs Group Inc | 2,019,049 | $46.3M | 0.01% | +1,475,904+271.7% | Added |
| Victory Capital Management Inc | 2,666,178 | $61.2M | 0.07% | +686,487+34.7% | Added |
| Ion Asset Management Ltd. | 3,119,992 | $71.6M | 7.51% | +829,879+36.2% | Added |
| Dimensional Fund Advisors LP | 3,887,762 | $89.2M | 0.03% | +37,923+1.0% | Added |
| State Street Corp | 4,036,408 | $92.6M | 0.01% | −937,772−18.9% | Reduced |
| BlackRock Inc. | 4,785,368 | $109.8M | 0.00% | −704,745−12.8% | Reduced |
| Vanguard Group Inc | 8,264,402 | $189.7M | 0.00% | +269,454+3.4% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −362,890−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −313,549−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −214,430−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −214,344−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −169,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −97,235−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,229−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −79,680−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −70,990−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,659−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −479,276−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −42,425−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,503−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −38,419−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,355−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,513−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −26,961−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,516−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −20,730−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,217−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −19,770−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,580−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,445−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,937−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |