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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 28,000 | $670.6K | 0.08% | +28,000 | New |
| LPL Financial LLC | 28,197 | $675.3K | 0.00% | +12,489+79.5% | Added |
| Janus Henderson Group PLC | 28,740 | $687.9K | 0.00% | −168−0.6% | Reduced |
| Seven Eight Capital, LP | 29,013 | $694.9K | 0.11% | +29,013 | New |
| Wolverine Trading, LLC | 30,715 | $729.2K | 0.01% | +30,715 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $744.6K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $765.8K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 32,031 | $767.1K | 0.00% | −1,486−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,383 | $775.6K | 0.00% | +20,832+180.3% | Added |
| Ethic Inc. | 32,476 | $777.8K | 0.03% | +21,681+200.8% | Added |
| MetLife Investment Management | 35,105 | $840.8K | 0.01% | −1,674−4.6% | Reduced |
| International Assets Investment Management, LLC | 37,017 | $886.6K | 0.12% | −305−0.8% | Reduced |
| Teacher Retirement System of Texas | 37,802 | $905.0K | 0.01% | −9,779−20.6% | Reduced |
| New York State Common Retirement Fund | 38,278 | $916.8K | 0.00% | −15,637−29.0% | Reduced |
| Price T Rowe Associates Inc | 38,265 | $917.0K | 0.00% | −4,665−10.9% | Reduced |
| O'Brien Greene & Co. Inc | 40,000 | $958.0K | 0.33% | +40,000 | New |
| Thoroughbred Financial Services, LLC | 42,054 | $1.01M | 0.13% | −3,444−7.6% | Reduced |
| Symmetry Investments LP | 42,450 | $1.02M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 44,720 | $1.07M | 0.00% | −1,232,401−96.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,400 | $1.09M | 0.00% | −59,700−56.8% | Reduced |
| Algert Global LLC | 48,650 | $1.17M | 0.05% | +4,770+10.9% | Added |
| Corsair Capital Management, L.P. | 51,988 | $1.25M | 0.42% | +51,988 | New |
| Janney Montgomery Scott LLC | 53,327 | $1.28M | 0.00% | +2,810+5.6% | Added |
| Voloridge Investment Management, LLC | 53,842 | $1.29M | 0.01% | −218,202−80.2% | Reduced |
| Jane Street Group, LLC | 54,365 | $1.30M | 0.00% | +31,616+139.0% | Added |
| RR Advisors, LLC | 60,000 | $1.43M | 0.26% | −140,000−70.0% | Reduced |
| Legal & General Group Plc | 71,071 | $1.70M | 0.00% | +1,000+1.4% | Added |
| Alliancebernstein L.P. | 71,206 | $1.71M | 0.00% | 00.0% | Unchanged |
| Amundi | 72,111 | $1.73M | 0.00% | +72,111 | New |
| Credit Suisse AG | 73,645 | $1.76M | 0.00% | +120+0.2% | Added |
| Wells Fargo & Company | 74,138 | $1.78M | 0.00% | −45,693−38.1% | Reduced |
| Engineers Gate Manager LP | 77,770 | $1.86M | 0.07% | +50,085+180.9% | Added |
| AQR Capital Management LLC | 78,876 | $1.89M | 0.00% | −80,410−50.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 80,511 | $1.93M | 0.24% | +80,511 | New |
| UBS Asset Management Americas Inc | 84,660 | $1.94M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,188 | $1.97M | 0.00% | +195+0.2% | Added |
| PDT Partners, LLC | 85,957 | $2.06M | 0.28% | +7,601+9.7% | Added |
| Gsa Capital Partners LLP | 97,061 | $2.33M | 0.23% | +72,097+288.8% | Added |
| SEI Investments Co | 97,249 | $2.33M | 0.00% | +1,078+1.1% | Added |
| Canada Pension Plan Investment Board | 100,700 | $2.41M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 112,668 | $2.70M | 0.28% | +111,330+8,320.6% | Added |
| ExodusPoint Capital Management, LP | 124,487 | $2.98M | 0.03% | +82,193+194.3% | Added |
| Brandywine Global Investment Management, LLC | 126,277 | $3.02M | 0.03% | +126,277 | New |
| Rhumbline Advisers | 129,501 | $3.10M | 0.00% | +22,597+21.1% | Added |
| First Trust Advisors LP | 131,377 | $3.15M | 0.00% | −20,248−13.4% | Reduced |
| Capital Fund Management S.A. | 136,566 | $3.27M | 0.05% | −24,921−15.4% | Reduced |
| Two Sigma Investments, LP | 141,230 | $3.38M | 0.01% | −212,318−60.1% | Reduced |
| Bokf, NA | 145,000 | $3.47M | 0.07% | +145,000 | New |
| Swiss National Bank | 145,791 | $3.49M | 0.00% | +10,400+7.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 150,099 | $3.59M | 0.01% | −74,105−33.1% | Reduced |
| Holocene Advisors, LP | 156,916 | $3.76M | 0.02% | +130,982+505.1% | Added |
| D. E. Shaw & Co., Inc. | 159,285 | $3.81M | 0.01% | +82,451+107.3% | Added |
| Bessemer Group Inc | 165,803 | $3.97M | 0.01% | +7,745+4.9% | Added |
| Tudor Investment Corp Et Al | 176,865 | $4.24M | 0.07% | −1,665−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 184,898 | $4.43M | 0.05% | +181,751+5,775.4% | Added |
| Trexquant Investment LP | 184,920 | $4.43M | 0.12% | +184,920 | New |
| CenterBook Partners LP | 208,985 | $5.01M | 0.63% | +53,605+34.5% | Added |
| Rafferty Asset Management, LLC | 230,254 | $5.51M | 0.03% | −44,647−16.2% | Reduced |
| Royal Bank of Canada | 236,280 | $5.66M | 0.00% | +72,742+44.5% | 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 |
| BNP Paribas Arbitrage, SA | 270,687 | $6.48M | 0.01% | +168,645+165.3% | Added |
| Citigroup Inc | 280,416 | $6.72M | 0.01% | −11,411−3.9% | Reduced |
| Invesco Ltd. | 289,798 | $6.94M | 0.00% | −42,538−12.8% | Reduced |
| Two Sigma Advisers, LP | 304,539 | $7.29M | 0.02% | −256,291−45.7% | Reduced |
| Easterly Investment Partners LLC | 328,717 | $7.87M | 0.70% | +1,708+0.5% | Added |
| Kennedy Capital Management, Inc. | 345,390 | $8.27M | 0.19% | +3,249+0.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 347,119 | $8.31M | 0.20% | +347,119 | New |
| Balyasny Asset Management LLC | 354,037 | $8.48M | 0.02% | +354,037 | New |
| Peregrine Capital Management LLC | 367,389 | $8.80M | 0.24% | +65,012+21.5% | Added |
| American Century Companies Inc | 369,430 | $8.85M | 0.01% | −106,801−22.4% | Reduced |
| Loomis Sayles & Co L P | 413,396 | $9.90M | 0.02% | +43,471+11.8% | Added |
| Russell Investments Group, Ltd. | 415,421 | $9.95M | 0.02% | −30,831−6.9% | Reduced |
| JPMorgan Chase & Co | 418,071 | $10.0M | 0.00% | +105,438+33.7% | Added |
| Crestline Management, LP | 441,979 | $10.6M | 1.15% | +41,979+10.5% | Added |
| SIR Capital Management, L.P. | 452,800 | $10.8M | 1.19% | −368,101−44.8% | Reduced |
| J. Goldman & Co LP | 466,228 | $11.2M | 0.64% | +466,228 | New |
| Ameriprise Financial Inc | 507,361 | $12.2M | 0.00% | +67,608+15.4% | Added |
| Deutsche Bank AG | 530,631 | $12.7M | 0.01% | −41,784−7.3% | Reduced |
| Boston Partners | 536,751 | $13.1M | 0.02% | −19,103−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 578,357 | $13.9M | 0.33% | +8,618+1.5% | Added |
| Bank of New York Mellon Corp | 602,751 | $14.4M | 0.00% | −80,617−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 645,400 | $15.5M | 0.00% | −65,179−9.2% | Reduced |
| Schroder Investment Management Group | 670,942 | $16.1M | 0.02% | −3,704−0.5% | Reduced |
| Bank of America Corp | 673,867 | $16.1M | 0.00% | +11,873+1.8% | Added |
| Allianz Asset Management GmbH | 693,637 | $16.6M | 0.03% | −82,679−10.7% | Reduced |
| UBS Group AG | 694,615 | $16.6M | 0.01% | +424,850+157.5% | Added |
| Systematic Financial Management LP | 736,342 | $17.6M | 0.56% | +21,898+3.1% | Added |
| Norges Bank | 772,184 | $18.5M | 0.00% | +73,529+10.5% | Added |
| Northern Trust Corp | 782,278 | $18.7M | 0.00% | −38,634−4.7% | Reduced |
| Susquehanna International Group, LLP | 807,763 | $19.3M | 0.03% | +502,878+164.9% | Added |
| Morgan Stanley | 1,029,839 | $24.7M | 0.00% | −33,219−3.1% | Reduced |
| Philosophy Capital Management LLC | 1,063,262 | $25.5M | 5.69% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,075,000 | $25.7M | 0.26% | +1,035,800+2,642.3% | Added |
| Nuveen Asset Management, LLC | 1,151,769 | $27.6M | 0.01% | +210,980+22.4% | Added |
| Citadel Advisors LLC | 1,252,471 | $30.0M | 0.03% | −247,931−16.5% | Reduced |
| Geode Capital Management, LLC | 1,306,547 | $31.3M | 0.00% | +16,235+1.3% | Added |
| Fisher Asset Management, LLC | 1,306,751 | $31.3M | 0.02% | +52,054+4.1% | Added |
| FMR LLC | 1,471,875 | $35.3M | 0.00% | −60,347−3.9% | Reduced |