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, Q2 2023
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 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
- 209
- −9 vs. Q1 2023
- Shares held
- 63.5M
- −2.01M (−3.1%) vs. Q1 2023
- Total value
- $1.52B
- +$16.3M (+1.1%) vs. Q1 2023
- New holders
- 38
- 71 more added
- Sold out
- 47
- 65 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,804,467 | $186.9M | 0.00% | −459,935−5.6% | Reduced |
| BlackRock Inc. | 5,105,809 | $122.3M | 0.00% | +320,441+6.7% | Added |
| State Street Corp | 3,991,623 | $95.6M | 0.01% | −44,785−1.1% | Reduced |
| Dimensional Fund Advisors LP | 3,970,744 | $95.1M | 0.03% | +82,982+2.1% | Added |
| Ion Asset Management Ltd. | 3,133,829 | $75.1M | 8.77% | +13,837+0.4% | Added |
| Victory Capital Management Inc | 2,643,849 | $63.3M | 0.07% | −22,329−0.8% | Reduced |
| Deprince Race & Zollo Inc | 2,095,632 | $50.2M | 1.15% | +172,516+9.0% | Added |
| Goldman Sachs Group Inc | 1,916,424 | $45.9M | 0.01% | −102,625−5.1% | Reduced |
| Barclays PLC | 1,544,454 | $37.0M | 0.02% | +639,963+70.8% | Added |
| FMR LLC | 1,471,875 | $35.3M | 0.00% | −60,347−3.9% | Reduced |
| Fisher Asset Management, LLC | 1,306,751 | $31.3M | 0.02% | +52,054+4.1% | Added |
| Geode Capital Management, LLC | 1,306,547 | $31.3M | 0.00% | +16,235+1.3% | Added |
| Citadel Advisors LLC | 1,252,471 | $30.0M | 0.03% | −247,931−16.5% | Reduced |
| Nuveen Asset Management, LLC | 1,151,769 | $27.6M | 0.01% | +210,980+22.4% | Added |
| Nomura Holdings Inc | 1,075,000 | $25.7M | 0.26% | +1,035,800+2,642.3% | Added |
| Philosophy Capital Management LLC | 1,063,262 | $25.5M | 5.69% | 00.0% | Unchanged |
| Morgan Stanley | 1,029,839 | $24.7M | 0.00% | −33,219−3.1% | Reduced |
| Susquehanna International Group, LLP | 807,763 | $19.3M | 0.03% | +502,878+164.9% | Added |
| Northern Trust Corp | 782,278 | $18.7M | 0.00% | −38,634−4.7% | Reduced |
| Norges Bank | 772,184 | $18.5M | 0.00% | +73,529+10.5% | Added |
| Systematic Financial Management LP | 736,342 | $17.6M | 0.56% | +21,898+3.1% | Added |
| UBS Group AG | 694,615 | $16.6M | 0.01% | +424,850+157.5% | Added |
| Allianz Asset Management GmbH | 693,637 | $16.6M | 0.03% | −82,679−10.7% | Reduced |
| Bank of America Corp | 673,867 | $16.1M | 0.00% | +11,873+1.8% | Added |
| Schroder Investment Management Group | 670,942 | $16.1M | 0.02% | −3,704−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 645,400 | $15.5M | 0.00% | −65,179−9.2% | Reduced |
| Bank of New York Mellon Corp | 602,751 | $14.4M | 0.00% | −80,617−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 578,357 | $13.9M | 0.33% | +8,618+1.5% | Added |
| Boston Partners | 536,751 | $13.1M | 0.02% | −19,103−3.4% | Reduced |
| Deutsche Bank AG | 530,631 | $12.7M | 0.01% | −41,784−7.3% | Reduced |
| Ameriprise Financial Inc | 507,361 | $12.2M | 0.00% | +67,608+15.4% | Added |
| J. Goldman & Co LP | 466,228 | $11.2M | 0.64% | +466,228 | New |
| SIR Capital Management, L.P. | 452,800 | $10.8M | 1.19% | −368,101−44.8% | Reduced |
| Crestline Management, LP | 441,979 | $10.6M | 1.15% | +41,979+10.5% | Added |
| JPMorgan Chase & Co | 418,071 | $10.0M | 0.00% | +105,438+33.7% | Added |
| Russell Investments Group, Ltd. | 415,421 | $9.95M | 0.02% | −30,831−6.9% | Reduced |
| Loomis Sayles & Co L P | 413,396 | $9.90M | 0.02% | +43,471+11.8% | Added |
| American Century Companies Inc | 369,430 | $8.85M | 0.01% | −106,801−22.4% | Reduced |
| Peregrine Capital Management LLC | 367,389 | $8.80M | 0.24% | +65,012+21.5% | Added |
| Balyasny Asset Management LLC | 354,037 | $8.48M | 0.02% | +354,037 | New |
| Harel Insurance Investments & Financial Services Ltd. | 347,119 | $8.31M | 0.20% | +347,119 | New |
| Kennedy Capital Management, Inc. | 345,390 | $8.27M | 0.19% | +3,249+0.9% | Added |
| Easterly Investment Partners LLC | 328,717 | $7.87M | 0.70% | +1,708+0.5% | Added |
| Two Sigma Advisers, LP | 304,539 | $7.29M | 0.02% | −256,291−45.7% | Reduced |
| Invesco Ltd. | 289,798 | $6.94M | 0.00% | −42,538−12.8% | Reduced |
| Citigroup Inc | 280,416 | $6.72M | 0.01% | −11,411−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 270,687 | $6.48M | 0.01% | +168,645+165.3% | Added |
| Empowered Funds, LLC | 246,357 | $5.90M | 0.21% | +246,357 | New |
| EA Series Trust | 246,357 | $5.90M | 0.21% | +246,357 | New |
| Royal Bank of Canada | 236,280 | $5.66M | 0.00% | +72,742+44.5% | Added |
| Rafferty Asset Management, LLC | 230,254 | $5.51M | 0.03% | −44,647−16.2% | Reduced |
| CenterBook Partners LP | 208,985 | $5.01M | 0.63% | +53,605+34.5% | Added |
| Trexquant Investment LP | 184,920 | $4.43M | 0.12% | +184,920 | New |
| Cubist Systematic Strategies, LLC | 184,898 | $4.43M | 0.05% | +181,751+5,775.4% | Added |
| Tudor Investment Corp Et Al | 176,865 | $4.24M | 0.07% | −1,665−0.9% | Reduced |
| Bessemer Group Inc | 165,803 | $3.97M | 0.01% | +7,745+4.9% | Added |
| D. E. Shaw & Co., Inc. | 159,285 | $3.81M | 0.01% | +82,451+107.3% | Added |
| Holocene Advisors, LP | 156,916 | $3.76M | 0.02% | +130,982+505.1% | Added |
| State of Wisconsin Investment Board | 150,099 | $3.59M | 0.01% | −74,105−33.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 145,791 | $3.49M | 0.00% | +10,400+7.7% | Added |
| Bokf, NA | 145,000 | $3.47M | 0.07% | +145,000 | New |
| Two Sigma Investments, LP | 141,230 | $3.38M | 0.01% | −212,318−60.1% | Reduced |
| Capital Fund Management S.A. | 136,566 | $3.27M | 0.05% | −24,921−15.4% | Reduced |
| First Trust Advisors LP | 131,377 | $3.15M | 0.00% | −20,248−13.4% | Reduced |
| Rhumbline Advisers | 129,501 | $3.10M | 0.00% | +22,597+21.1% | Added |
| Brandywine Global Investment Management, LLC | 126,277 | $3.02M | 0.03% | +126,277 | New |
| ExodusPoint Capital Management, LP | 124,487 | $2.98M | 0.03% | +82,193+194.3% | Added |
| Dark Forest Capital Management LP | 112,668 | $2.70M | 0.28% | +111,330+8,320.6% | Added |
| Canada Pension Plan Investment Board | 100,700 | $2.41M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 97,249 | $2.33M | 0.00% | +1,078+1.1% | Added |
| Gsa Capital Partners LLP | 97,061 | $2.33M | 0.23% | +72,097+288.8% | Added |
| PDT Partners, LLC | 85,957 | $2.06M | 0.28% | +7,601+9.7% | Added |
| California State Teachers Retirement System | 82,188 | $1.97M | 0.00% | +195+0.2% | Added |
| UBS Asset Management Americas Inc | 84,660 | $1.94M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 80,511 | $1.93M | 0.24% | +80,511 | New |
| AQR Capital Management LLC | 78,876 | $1.89M | 0.00% | −80,410−50.5% | Reduced |
| Engineers Gate Manager LP | 77,770 | $1.86M | 0.07% | +50,085+180.9% | Added |
| Wells Fargo & Company | 74,138 | $1.78M | 0.00% | −45,693−38.1% | Reduced |
| Credit Suisse AG | 73,645 | $1.76M | 0.00% | +120+0.2% | Added |
| Amundi | 72,111 | $1.73M | 0.00% | +72,111 | New |
| Alliancebernstein L.P. | 71,206 | $1.71M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 71,071 | $1.70M | 0.00% | +1,000+1.4% | Added |
| RR Advisors, LLC | 60,000 | $1.43M | 0.26% | −140,000−70.0% | Reduced |
| Jane Street Group, LLC | 54,365 | $1.30M | 0.00% | +31,616+139.0% | Added |
| Voloridge Investment Management, LLC | 53,842 | $1.29M | 0.01% | −218,202−80.2% | Reduced |
| Janney Montgomery Scott LLC | 53,327 | $1.28M | 0.00% | +2,810+5.6% | Added |
| Corsair Capital Management, L.P. | 51,988 | $1.25M | 0.42% | +51,988 | New |
| Algert Global LLC | 48,650 | $1.17M | 0.05% | +4,770+10.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,400 | $1.09M | 0.00% | −59,700−56.8% | Reduced |
| Millennium Management LLC | 44,720 | $1.07M | 0.00% | −1,232,401−96.5% | Reduced |
| Symmetry Investments LP | 42,450 | $1.02M | 0.29% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 42,054 | $1.01M | 0.13% | −3,444−7.6% | Reduced |
| O'Brien Greene & Co. Inc | 40,000 | $958.0K | 0.33% | +40,000 | New |
| Price T Rowe Associates Inc | 38,265 | $917.0K | 0.00% | −4,665−10.9% | Reduced |
| New York State Common Retirement Fund | 38,278 | $916.8K | 0.00% | −15,637−29.0% | Reduced |
| Teacher Retirement System of Texas | 37,802 | $905.0K | 0.01% | −9,779−20.6% | Reduced |
| International Assets Investment Management, LLC | 37,017 | $886.6K | 0.12% | −305−0.8% | Reduced |
| MetLife Investment Management | 35,105 | $840.8K | 0.01% | −1,674−4.6% | Reduced |
| Ethic Inc. | 32,476 | $777.8K | 0.03% | +21,681+200.8% | Added |