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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,544,454 | $37.0M | 0.02% | +639,963+70.8% | Added |
| Goldman Sachs Group Inc | 1,916,424 | $45.9M | 0.01% | −102,625−5.1% | Reduced |
| Deprince Race & Zollo Inc | 2,095,632 | $50.2M | 1.15% | +172,516+9.0% | Added |
| Victory Capital Management Inc | 2,643,849 | $63.3M | 0.07% | −22,329−0.8% | Reduced |
| Ion Asset Management Ltd. | 3,133,829 | $75.1M | 8.77% | +13,837+0.4% | Added |
| Dimensional Fund Advisors LP | 3,970,744 | $95.1M | 0.03% | +82,982+2.1% | Added |
| State Street Corp | 3,991,623 | $95.6M | 0.01% | −44,785−1.1% | Reduced |
| BlackRock Inc. | 5,105,809 | $122.3M | 0.00% | +320,441+6.7% | Added |
| Vanguard Group Inc | 7,804,467 | $186.9M | 0.00% | −459,935−5.6% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,408,423−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −854,030−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −546,227−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −384,240−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −275,300−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −193,484−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,090−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −88,844−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −86,200−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −78,413−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,605−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −49,143−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −45,869−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −35,976−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −35,410−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,393−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,927−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −31,085−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,534−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −29,138−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,846−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −24,811−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,010−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,426−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,079−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |