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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 35,976 | $825.6K | 0.17% | −7,346−17.0% | Reduced |
| Castleark Management LLC | 35,410 | $812.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,393 | $812.3K | 0.07% | +35,393 | New |
| American International Group, Inc. | 33,517 | $769.2K | 0.01% | +667+2.0% | Added |
| Winton Group Ltd | 32,927 | $755.7K | 0.05% | +15,830+92.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $733.8K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $713.5K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 31,085 | $713.4K | 0.04% | −13,030−29.5% | Reduced |
| Quadrature Capital Ltd | 29,534 | $677.5K | 0.02% | −15,858−34.9% | Reduced |
| Axq Capital, LP | 29,138 | $668.7K | 0.27% | +19,194+193.0% | Added |
| Janus Henderson Group PLC | 28,908 | $663.2K | 0.00% | +15,301+112.4% | Added |
| Manufacturers Life Insurance Company, The | 28,123 | $645.4K | 0.00% | +128+0.5% | Added |
| Engineers Gate Manager LP | 27,685 | $635.4K | 0.03% | −102,557−78.7% | Reduced |
| Voya Investment Management LLC | 27,108 | $622.1K | 0.00% | −4,828−15.1% | Reduced |
| Holocene Advisors, LP | 25,934 | $595.2K | 0.00% | −652,476−96.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,221 | $578.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,964 | $573.0K | 0.06% | −9,684−27.9% | Reduced |
| SG Americas Securities, LLC | 24,846 | $570.0K | 0.01% | −31,590−56.0% | Reduced |
| Cambria Investment Management, L.P. | 24,811 | $569.4K | 0.05% | −19,596−44.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,520 | $539.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,749 | $522.1K | 0.00% | +22,749 | New |
| BancorpSouth Bank | 20,000 | $459.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,010 | $436.3K | 0.02% | −10,916−36.5% | Reduced |
| Summit Global Investments | 18,900 | $434.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,174 | $417.1K | 0.00% | +134+0.7% | Added |
| 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 |
| Guggenheim Capital LLC | 17,443 | $400.3K | 0.00% | −1,237−6.6% | Reduced |
| Cantor Fitzgerald, L. P. | 17,426 | $399.9K | 0.01% | +17,426 | New |
| Fox Run Management, L.L.C. | 17,279 | $396.6K | 0.13% | −813−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,375 | $375.0K | 0.01% | −2,028−11.0% | Reduced |
| AdvisorShares Investments LLC | 16,142 | $370.5K | 0.12% | +3,322+25.9% | Added |
| Van Eck Associates Corp | 15,833 | $363.0K | 0.00% | −6,953−30.5% | Reduced |
| LPL Financial LLC | 15,708 | $360.5K | 0.00% | −344−2.1% | Reduced |
| Keybank National Association | 14,380 | $330.0K | 0.00% | +2,755+23.7% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $325.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 14,123 | $324.1K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,079 | $323.1K | 0.00% | +7,682+120.1% | Added |
| Moors & Cabot, Inc. | 13,791 | $316.5K | 0.02% | +6,375+86.0% | Added |
| Envestnet Asset Management Inc | 13,712 | $314.7K | 0.00% | −16,464−54.6% | Reduced |
| XTX Topco Ltd | 12,561 | $288.3K | 0.06% | +12,561 | New |
| Shell Asset Management Co | 12,320 | $283.0K | 0.01% | −43−0.3% | Reduced |
| Cornerstone Investment Partners, LLC | 11,557 | $265.2K | 0.02% | +393+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,551 | $265.1K | 0.00% | −2,331−16.8% | Reduced |
| Ethic Inc. | 10,795 | $247.8K | 0.01% | +10,795 | New |
| Moody National Bank Trust Division | 10,714 | $245.9K | 0.02% | −15−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,457 | $240.0K | 0.00% | −222−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $239.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,330 | $237.1K | 0.00% | +1,355+15.1% | Added |
| Ci Investments Inc. | 10,011 | $230.0K | 0.00% | +10,011 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $225.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 9,737 | $223.0K | 0.00% | −1,767−15.4% | Reduced |
| Verition Fund Management LLC | 9,279 | $213.0K | 0.00% | −13,053−58.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,424 | $193.3K | 0.00% | −107,317−92.7% | Reduced |
| Great West Life Assurance Co | 7,333 | $168.0K | 0.00% | −1,658−18.4% | Reduced |
| State of Wyoming | 6,797 | $156.0K | 0.05% | −1,973−22.5% | Reduced |
| Fifth Third Bancorp | 6,775 | $155.5K | 0.00% | +6,775 | New |
| The PNC Financial Services Group, Inc. | 6,732 | $154.5K | 0.00% | +325+5.1% | Added |
| New York State Teachers Retirement System | 6,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,349 | $122.8K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,474 | $102.7K | 0.09% | −412−8.4% | Reduced |
| Metropolitan Life Insurance Co | 3,946 | $90.6K | 0.00% | −391−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 3,147 | $72.2K | 0.00% | −254,163−98.8% | Reduced |
| Credit Agricole S A | 3,080 | $70.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,239 | $51.7K | 0.00% | −6,510−74.4% | Reduced |
| Meeder Asset Management Inc | 2,131 | $48.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,816 | $41.7K | 0.00% | −49−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $35.8K | 0.00% | −760−32.8% | Reduced |
| Gladius Capital Management LP | 1,415 | $32.5K | 0.01% | +1,415 | New |
| Advisory Services Network, LLC | 1,395 | $32.0K | 0.00% | −17,559−92.6% | Reduced |
| Dark Forest Capital Management LP | 1,338 | $30.7K | 0.01% | −30,048−95.7% | Reduced |
| Eagle Bay Advisors LLC | 1,300 | $29.8K | 0.02% | −110−7.8% | Reduced |
| TSFG, LLC | 1,070 | $25.0K | 0.01% | +11+1.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $23.1K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 758 | $17.4K | 0.00% | −629−45.3% | Reduced |
| Key Financial Inc | 640 | $14.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 603 | $13.8K | 0.00% | +123+25.6% | Added |
| TCI Wealth Advisors, Inc. | 508 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 501 | $11.5K | 0.00% | −111−18.1% | Reduced |
| Cutler Group LP | 449 | $10.0K | 0.00% | +449 | New |
| Beacon Capital Management, LLC | 428 | $9.82K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $9.00K | 0.00% | +15+3.8% | Added |
| GWM Advisors LLC | 331 | $7.61K | 0.00% | −4,999−93.8% | Reduced |
| Signaturefd, LLC | 330 | $7.57K | 0.00% | +9+2.8% | Added |
| First Horizon Advisors, Inc. | 249 | $5.71K | 0.00% | +249 | New |
| Whittier Trust Co | 192 | $4.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 191 | $4.38K | 0.00% | −208−52.1% | Reduced |
| CWM, LLC | 182 | $4.00K | 0.00% | +23+14.5% | Added |
| RE Dickinson Investment Advisors, LLC | 127 | $3.00K | 0.00% | +1+0.8% | Added |
| IFP Advisors, Inc | 50 | $2.98K | 0.00% | −534−91.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $2.96K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 120 | $2.75K | 0.00% | +120 | New |
| Quadrant Capital Group LLC | 106 | $2.43K | 0.00% | +25+30.9% | Added |
| Denali Advisors LLC | 100 | $2.29K | 0.00% | +26+35.1% | Added |
| National Bank of Canada | 100 | $2.29K | 0.00% | −469−82.4% | Reduced |
| Capital Advisors, Ltd. LLC | 92 | $2.00K | 0.00% | +92 | New |
| Huntington National Bank | 73 | $1.68K | 0.00% | +59+421.4% | Added |
| WealthPLAN Partners, LLC | 70 | $1.61K | 0.00% | +70 | New |
| Geneos Wealth Management Inc. | 50 | $1.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $1.13K | 0.00% | −468−90.5% | Reduced |