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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 32,383 | $775.6K | 0.00% | +20,832+180.3% | Added |
| American International Group, Inc. | 32,031 | $767.1K | 0.00% | −1,486−4.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $765.8K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $744.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,715 | $729.2K | 0.01% | +30,715 | New |
| Seven Eight Capital, LP | 29,013 | $694.9K | 0.11% | +29,013 | New |
| Janus Henderson Group PLC | 28,740 | $687.9K | 0.00% | −168−0.6% | Reduced |
| LPL Financial LLC | 28,197 | $675.3K | 0.00% | +12,489+79.5% | Added |
| Capula Management Ltd | 28,000 | $670.6K | 0.08% | +28,000 | New |
| Voya Investment Management LLC | 27,419 | $656.7K | 0.00% | +311+1.1% | Added |
| Manufacturers Life Insurance Company, The | 26,755 | $640.8K | 0.00% | −1,368−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 23,520 | $563.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,798 | $498.1K | 0.05% | +20,798 | New |
| BancorpSouth Bank | 20,000 | $479.0K | 0.04% | 00.0% | Unchanged |
| Corton Capital Inc. | 19,822 | $474.7K | 0.22% | +19,822 | New |
| Cowen and Company, LLC | 19,186 | $459.5K | 0.04% | +19,186 | New |
| State Board of Administration of Florida Retirement System | 18,891 | $452.4K | 0.00% | −6,330−25.1% | Reduced |
| Arizona State Retirement System | 18,817 | $450.7K | 0.00% | +643+3.5% | 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 |
| Ellevest, Inc. | 17,022 | $407.7K | 0.03% | +16,419+2,722.9% | Added |
| Squarepoint Ops LLC | 16,746 | $401.1K | 0.00% | −212,505−92.7% | Reduced |
| Sea Otter Advisors LLC | 15,304 | $366.5K | 0.28% | +15,304 | New |
| Federated Hermes, Inc. | 15,008 | $359.4K | 0.00% | −154,990−91.2% | Reduced |
| Ci Investments Inc. | 14,940 | $358.0K | 0.00% | +4,929+49.2% | Added |
| XTX Topco Ltd | 14,846 | $355.6K | 0.06% | +2,285+18.2% | Added |
| Van Eck Associates Corp | 14,719 | $353.0K | 0.00% | −1,114−7.0% | Reduced |
| Keybank National Association | 14,300 | $342.5K | 0.00% | −80−0.6% | Reduced |
| Empirical Finance, LLC | 14,244 | $341.1K | 0.03% | +121+0.9% | Added |
| Public Employees Retirement Association of Colorado | 14,166 | $339.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,412 | $321.2K | 0.00% | +13,081+3,952.0% | Added |
| 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 |
| Moors & Cabot, Inc. | 12,591 | $301.6K | 0.02% | −1,200−8.7% | Reduced |
| HSBC Holdings PLC | 12,412 | $296.4K | 0.00% | −24,217−66.1% | Reduced |
| Shell Asset Management Co | 12,251 | $293.0K | 0.01% | −69−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,900 | $285.0K | 0.00% | +11,900 | New |
| Bridgefront Capital, LLC | 11,718 | $280.6K | 0.15% | +11,718 | New |
| Cornerstone Investment Partners, LLC | 11,628 | $278.5K | 0.02% | +71+0.6% | Added |
| Point72 Middle East FZE | 11,214 | $268.6K | 0.01% | +11,214 | New |
| Moody National Bank Trust Division | 11,125 | $266.4K | 0.02% | +411+3.8% | Added |
| Envestnet Asset Management Inc | 10,502 | $251.5K | 0.00% | −3,210−23.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $249.5K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,220 | $244.8K | 0.39% | +10,220 | New |
| JBF Capital, Inc. | 10,000 | $239.5K | 0.05% | +10,000 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $235.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,613 | $230.0K | 0.00% | −844−8.1% | Reduced |
| Bailard, Inc. | 9,400 | $225.1K | 0.01% | +9,400 | New |
| Guggenheim Capital LLC | 9,097 | $217.9K | 0.00% | −8,346−47.8% | Reduced |
| ProShare Advisors LLC | 8,655 | $207.3K | 0.00% | +8,655 | New |
| Mackenzie Financial Corp | 8,603 | $205.9K | 0.00% | −1,727−16.7% | Reduced |
| DRW Securities, LLC | 8,478 | $203.0K | 0.02% | +8,478 | New |
| Verition Fund Management LLC | 8,421 | $201.7K | 0.00% | −858−9.2% | Reduced |
| Great West Life Assurance Co | 7,333 | $176.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,775 | $162.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,736 | $161.0K | 0.00% | −3,001−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,100 | $146.1K | 0.00% | −632−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,349 | $128.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,308 | $127.1K | 0.12% | +834+18.6% | Added |
| Metropolitan Life Insurance Co | 3,637 | $87.1K | 0.00% | −309−7.8% | Reduced |
| Credit Agricole S A | 3,080 | $73.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,694 | $64.5K | 0.00% | −5,730−68.0% | Reduced |
| US Bancorp | 2,452 | $58.7K | 0.00% | +636+35.0% | Added |
| Meitav Dash Investments Ltd | 2,189 | $51.9K | 0.00% | +2,189 | New |
| Tower Research Capital LLC (TRC) | 1,823 | $43.7K | 0.00% | −14,552−88.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,692 | $40.3K | 0.00% | −547−24.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $37.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,333 | $31.9K | 0.01% | +1,333 | New |
| Quadrant Capital Group LLC | 1,326 | $31.8K | 0.00% | +1,220+1,150.9% | Added |
| Eagle Bay Advisors LLC | 1,300 | $31.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,249 | $29.9K | 0.01% | −5,548−81.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,215 | $29.1K | 0.00% | +805+196.3% | Added |
| Acadian Asset Management LLC | 1,061 | $25.0K | 0.00% | +1,061 | New |
| Newbridge Financial Services Group, Inc. | 1,008 | $24.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 923 | $22.1K | 0.00% | +593+179.7% | Added |
| Pinebridge Investments, L.P. | 758 | $18.2K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 735 | $17.6K | 0.01% | +735 | New |
| CWM, LLC | 723 | $17.0K | 0.00% | +541+297.3% | Added |
| Key Financial Inc | 640 | $15.3K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $12.4K | 0.00% | +390+302.3% | Added |
| Parkside Financial Bank & Trust | 516 | $12.4K | 0.00% | +15+3.0% | Added |
| Lindbrook Capital, LLC | 514 | $12.3K | 0.00% | +323+169.1% | Added |
| Beacon Capital Management, LLC | 428 | $10.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 449 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 344 | $8.24K | 0.00% | +271+371.2% | Added |
| Covestor Ltd | 280 | $7.00K | 0.01% | +273+3,900.0% | Added |
| First Horizon Advisors, Inc. | 249 | $5.96K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 245 | $5.87K | 0.00% | +245 | New |
| ORG Partners LLC | 138 | $3.30K | 0.00% | +138 | New |
| RE Dickinson Investment Advisors, LLC | 129 | $3.00K | 0.00% | +2+1.6% | Added |
| Whittier Trust Co | 106 | $2.54K | 0.00% | −86−44.8% | Reduced |
| National Bank of Canada | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 84 | $2.01K | 0.00% | −16−16.0% | Reduced |
| Allworth Financial LP | 72 | $1.73K | 0.00% | +23+46.9% | Added |
| WealthPLAN Partners, LLC | 70 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $1.53K | 0.00% | +40+166.7% | Added |
| Bell Investment Advisors, Inc | 63 | $1.51K | 0.00% | +63 | New |
| Geneos Wealth Management Inc. | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 29 | $695 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $695 | 0.00% | 00.0% | Unchanged |