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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.

Q2 2023 vs. Q1 2023

How the institutions holding Delek US Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders218209−9
Shares65.5M63.5M−2.01M (−3.1%)
Value$1.51B$1.52B+$16.3M (+1.1%)

New holders (38)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DK in Q2 2023
InstitutionSharesValue% of portfolio
J. Goldman & Co LP466,228$11.2M0.64%
Balyasny Asset Management LLC354,037$8.48M0.02%
Harel Insurance Investments & Financial Services Ltd.347,119$8.31M0.20%
Empowered Funds, LLC246,357$5.90M0.21%
EA Series Trust246,357$5.90M0.21%
Trexquant Investment LP184,920$4.43M0.12%
Bokf, NA145,000$3.47M0.07%
Brandywine Global Investment Management, LLC126,277$3.02M0.03%
Dynamic Technology Lab Private Ltd80,511$1.93M0.24%
Amundi72,111$1.73M0.00%
Corsair Capital Management, L.P.51,988$1.25M0.42%
O'Brien Greene & Co. Inc40,000$958.0K0.33%
Wolverine Trading, LLC30,715$729.2K0.01%
Seven Eight Capital, LP29,013$694.9K0.11%
Capula Management Ltd28,000$670.6K0.08%
Bayesian Capital Management, LP20,798$498.1K0.05%
Corton Capital Inc.19,822$474.7K0.22%
Cowen and Company, LLC19,186$459.5K0.04%
Sea Otter Advisors LLC15,304$366.5K0.28%
Formidable Asset Management, LLC12,952$310.0K0.07%
Toroso Investments, LLC12,952$310.0K0.01%
Schonfeld Strategic Advisors LLC11,900$285.0K0.00%
Bridgefront Capital, LLC11,718$280.6K0.15%
Point72 Middle East FZE11,214$268.6K0.01%
Delphia (USA) Inc.10,220$244.8K0.39%
JBF Capital, Inc.10,000$239.5K0.05%
Bailard, Inc.9,400$225.1K0.01%
ProShare Advisors LLC8,655$207.3K0.00%
DRW Securities, LLC8,478$203.0K0.02%
Meitav Dash Investments Ltd2,189$51.9K0.00%
Headlands Technologies LLC1,333$31.9K0.01%
Acadian Asset Management LLC1,061$25.0K0.00%
Addison Advisors LLC735$17.6K0.01%
Northwestern Mutual Wealth Management Co245$5.87K0.00%
ORG Partners LLC138$3.30K0.00%
Bell Investment Advisors, Inc63$1.51K0.00%
Versant Capital Management, Inc23$5510.00%
AdvisorNet Financial, Inc4$960.00%

Sold out (47)

Institutions that held Delek US Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of DK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Macquarie Group Ltd1,408,423$32.3M
Towle & Co854,030$19.6M
Kempen Capital Management N.V.546,227$12.5M
Point72 Asset Management, L.P.384,240$8.82M
Zimmer Partners, LP350,000$8.03M
CastleKnight Management LP275,300$6.32M
Yaupon Capital Management LP193,484$4.44M
Intrinsic Edge Capital Management LLC100,000$2.29M
Twinbeech Capital LP94,090$2.16M
State of New Jersey Common Pension Fund D88,844$2.04M
Praetorian PR LLC86,200$1.98M
Putnam Investments LLC78,413$1.80M
Man Group plc–$1.27M
Jacobs Levy Equity Management, Inc51,605$1.18M
Mutual Advisors, LLC49,143$1.13M
Edgestream Partners, L.P.45,869$1.05M
Advantage Alpha Capital Partners LP35,976$825.6K
Castleark Management LLC35,410$812.7K
Two Sigma Securities, LLC35,393$812.3K
Winton Group Ltd32,927$755.7K
IHT Wealth Management, LLC31,085$713.4K
Quadrature Capital Ltd29,534$677.5K
Axq Capital, LP29,138$668.7K
SG Americas Securities, LLC24,846$570.0K
Cambria Investment Management, L.P.24,811$569.4K
Jump Financial, LLC19,010$436.3K
Summit Global Investments18,900$434.0K
Cantor Fitzgerald, L. P.17,426$399.9K
Fox Run Management, L.L.C.17,279$396.6K
AdvisorShares Investments LLC16,142$370.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,079$323.1K
New York State Teachers Retirement System6,000$138.0K
Meeder Asset Management Inc2,131$48.9K
Gladius Capital Management LP1,415$32.5K
Advisory Services Network, LLC1,395$32.0K
TSFG, LLC1,070$25.0K
TCI Wealth Advisors, Inc.508$11.7K
IFP Advisors, Inc50$2.98K
Parallax Volatility Advisers, L.P.120$2.75K
Capital Advisors, Ltd. LLC92$2.00K
Colonial Trust Advisors32$734
Whittier Trust Co of Nevada Inc29$665
TD Waterhouse Canada Inc.14$438
Schubert & Co12$276
Bellwether Advisors, LLC1$22
Toronto Dominion Bank1$0
Steward Financial Group LLC36$0