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, 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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $48 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $48 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $72 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $96 | 0.00% | +1+33.3% | Added |
| AdvisorNet Financial, Inc | 4 | $96 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 10 | $240 | 0.00% | +1+11.1% | Added |
| Sound Income Strategies, LLC | 16 | $383 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $551 | 0.00% | +23 | New |
| Leonteq Securities AG | 29 | $695 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $695 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 63 | $1.51K | 0.00% | +63 | New |
| Parallel Advisors, LLC | 64 | $1.53K | 0.00% | +40+166.7% | Added |
| WealthPLAN Partners, LLC | 70 | $1.68K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 72 | $1.73K | 0.00% | +23+46.9% | Added |
| Denali Advisors LLC | 84 | $2.01K | 0.00% | −16−16.0% | Reduced |
| National Bank of Canada | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 106 | $2.54K | 0.00% | −86−44.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 129 | $3.00K | 0.00% | +2+1.6% | Added |
| ORG Partners LLC | 138 | $3.30K | 0.00% | +138 | New |
| Northwestern Mutual Wealth Management Co | 245 | $5.87K | 0.00% | +245 | New |
| First Horizon Advisors, Inc. | 249 | $5.96K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 280 | $7.00K | 0.01% | +273+3,900.0% | Added |
| Huntington National Bank | 344 | $8.24K | 0.00% | +271+371.2% | Added |
| Cutler Group LP | 449 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 428 | $10.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 514 | $12.3K | 0.00% | +323+169.1% | Added |
| Parkside Financial Bank & Trust | 516 | $12.4K | 0.00% | +15+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $12.4K | 0.00% | +390+302.3% | Added |
| Key Financial Inc | 640 | $15.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 723 | $17.0K | 0.00% | +541+297.3% | Added |
| Addison Advisors LLC | 735 | $17.6K | 0.01% | +735 | New |
| Pinebridge Investments, L.P. | 758 | $18.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 923 | $22.1K | 0.00% | +593+179.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $24.1K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,061 | $25.0K | 0.00% | +1,061 | New |
| Nisa Investment Advisors, LLC | 1,215 | $29.1K | 0.00% | +805+196.3% | Added |
| State of Wyoming | 1,249 | $29.9K | 0.01% | −5,548−81.6% | Reduced |
| Eagle Bay Advisors LLC | 1,300 | $31.1K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,326 | $31.8K | 0.00% | +1,220+1,150.9% | Added |
| Headlands Technologies LLC | 1,333 | $31.9K | 0.01% | +1,333 | New |
| Nomura Asset Management Co Ltd | 1,560 | $37.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,692 | $40.3K | 0.00% | −547−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,823 | $43.7K | 0.00% | −14,552−88.9% | Reduced |
| Meitav Dash Investments Ltd | 2,189 | $51.9K | 0.00% | +2,189 | New |
| US Bancorp | 2,452 | $58.7K | 0.00% | +636+35.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,694 | $64.5K | 0.00% | −5,730−68.0% | Reduced |
| Credit Agricole S A | 3,080 | $73.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,637 | $87.1K | 0.00% | −309−7.8% | Reduced |
| Counterpoint Mutual Funds LLC | 5,308 | $127.1K | 0.12% | +834+18.6% | Added |
| Ameritas Investment Partners, Inc. | 5,349 | $128.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,100 | $146.1K | 0.00% | −632−9.4% | Reduced |
| Amalgamated Bank | 6,736 | $161.0K | 0.00% | −3,001−30.8% | Reduced |
| Fifth Third Bancorp | 6,775 | $162.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,333 | $176.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,421 | $201.7K | 0.00% | −858−9.2% | Reduced |
| DRW Securities, LLC | 8,478 | $203.0K | 0.02% | +8,478 | New |
| Mackenzie Financial Corp | 8,603 | $205.9K | 0.00% | −1,727−16.7% | Reduced |
| ProShare Advisors LLC | 8,655 | $207.3K | 0.00% | +8,655 | New |
| Guggenheim Capital LLC | 9,097 | $217.9K | 0.00% | −8,346−47.8% | Reduced |
| Bailard, Inc. | 9,400 | $225.1K | 0.01% | +9,400 | New |
| Cambridge Investment Research Advisors, Inc. | 9,613 | $230.0K | 0.00% | −844−8.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $235.0K | 0.02% | 00.0% | Unchanged |
| JBF Capital, Inc. | 10,000 | $239.5K | 0.05% | +10,000 | New |
| Delphia (USA) Inc. | 10,220 | $244.8K | 0.39% | +10,220 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $249.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,502 | $251.5K | 0.00% | −3,210−23.4% | Reduced |
| Moody National Bank Trust Division | 11,125 | $266.4K | 0.02% | +411+3.8% | Added |
| Point72 Middle East FZE | 11,214 | $268.6K | 0.01% | +11,214 | New |
| Cornerstone Investment Partners, LLC | 11,628 | $278.5K | 0.02% | +71+0.6% | Added |
| Bridgefront Capital, LLC | 11,718 | $280.6K | 0.15% | +11,718 | New |
| Schonfeld Strategic Advisors LLC | 11,900 | $285.0K | 0.00% | +11,900 | New |
| Shell Asset Management Co | 12,251 | $293.0K | 0.01% | −69−0.6% | Reduced |
| HSBC Holdings PLC | 12,412 | $296.4K | 0.00% | −24,217−66.1% | Reduced |
| Moors & Cabot, Inc. | 12,591 | $301.6K | 0.02% | −1,200−8.7% | Reduced |
| Formidable Asset Management, LLC | 12,952 | $310.0K | 0.07% | +12,952 | New |
| Toroso Investments, LLC | 12,952 | $310.0K | 0.01% | +12,952 | New |
| GWM Advisors LLC | 13,412 | $321.2K | 0.00% | +13,081+3,952.0% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $339.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 14,244 | $341.1K | 0.03% | +121+0.9% | Added |
| Keybank National Association | 14,300 | $342.5K | 0.00% | −80−0.6% | Reduced |
| Van Eck Associates Corp | 14,719 | $353.0K | 0.00% | −1,114−7.0% | Reduced |
| XTX Topco Ltd | 14,846 | $355.6K | 0.06% | +2,285+18.2% | Added |
| Ci Investments Inc. | 14,940 | $358.0K | 0.00% | +4,929+49.2% | Added |
| Federated Hermes, Inc. | 15,008 | $359.4K | 0.00% | −154,990−91.2% | Reduced |
| Sea Otter Advisors LLC | 15,304 | $366.5K | 0.28% | +15,304 | New |
| Squarepoint Ops LLC | 16,746 | $401.1K | 0.00% | −212,505−92.7% | Reduced |
| Ellevest, Inc. | 17,022 | $407.7K | 0.03% | +16,419+2,722.9% | Added |
| Brinker Capital Investments, LLC | 17,120 | $410.0K | 0.00% | −494−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 17,120 | $410.0K | 0.00% | −494−2.8% | Reduced |
| Arizona State Retirement System | 18,817 | $450.7K | 0.00% | +643+3.5% | Added |
| State Board of Administration of Florida Retirement System | 18,891 | $452.4K | 0.00% | −6,330−25.1% | Reduced |
| Cowen and Company, LLC | 19,186 | $459.5K | 0.04% | +19,186 | New |
| Corton Capital Inc. | 19,822 | $474.7K | 0.22% | +19,822 | New |
| BancorpSouth Bank | 20,000 | $479.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,798 | $498.1K | 0.05% | +20,798 | New |
| Ensign Peak Advisors, Inc | 23,520 | $563.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,755 | $640.8K | 0.00% | −1,368−4.9% | Reduced |
| Voya Investment Management LLC | 27,419 | $656.7K | 0.00% | +311+1.1% | Added |