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 12 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Delek US Holdings, Inc. as of Sep 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
- 218
- +10 vs. Q2 2023
- Shares held
- 64.2M
- +922.4K (+1.5%) vs. Q2 2023
- Total value
- $1.82B
- +$308.4M (+20.3%) vs. Q2 2023
- New holders
- 45
- 67 more added
- Sold out
- 35
- 79 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,950,595 | $197.5M | 0.00% | −853,872−10.9% | Reduced |
| BlackRock Inc. | 4,905,161 | $139.4M | 0.00% | −200,648−3.9% | Reduced |
| Dimensional Fund Advisors LP | 4,079,522 | $115.9M | 0.04% | +108,778+2.7% | Added |
| State Street Corp | 3,242,697 | $92.1M | 0.01% | −748,926−18.8% | Reduced |
| Ion Asset Management Ltd. | 3,072,689 | $87.3M | 9.11% | −61,140−2.0% | Reduced |
| Victory Capital Management Inc | 2,638,639 | $75.0M | 0.09% | −5,210−0.2% | Reduced |
| Fisher Asset Management, LLC | 2,020,761 | $57.4M | 0.03% | +714,010+54.6% | Added |
| Goldman Sachs Group Inc | 1,556,534 | $44.2M | 0.01% | −359,890−18.8% | Reduced |
| Morgan Stanley | 1,503,771 | $42.7M | 0.00% | +473,932+46.0% | Added |
| Deprince Race & Zollo Inc | 1,397,684 | $39.7M | 0.97% | −697,948−33.3% | Reduced |
| Geode Capital Management, LLC | 1,291,030 | $36.7M | 0.00% | −15,517−1.2% | Reduced |
| Nuveen Asset Management, LLC | 1,279,752 | $36.4M | 0.01% | +127,983+11.1% | Added |
| Millennium Management LLC | 1,221,016 | $34.7M | 0.04% | +1,176,296+2,630.4% | Added |
| FMR LLC | 1,133,293 | $32.2M | 0.00% | −338,582−23.0% | Reduced |
| Barclays PLC | 1,110,487 | $31.5M | 0.02% | −433,967−28.1% | Reduced |
| Nomura Holdings Inc | 1,074,310 | $30.5M | 0.33% | −690−0.1% | Reduced |
| Citadel Advisors LLC | 1,059,298 | $30.1M | 0.03% | −193,173−15.4% | Reduced |
| Philosophy Capital Management LLC | 1,024,776 | $29.1M | 6.08% | −38,486−3.6% | Reduced |
| SIR Capital Management, L.P. | 941,799 | $26.8M | 3.18% | +488,999+108.0% | Added |
| ExodusPoint Capital Management, LP | 892,447 | $25.4M | 0.33% | +767,960+616.9% | Added |
| Northern Trust Corp | 764,793 | $21.7M | 0.00% | −17,485−2.2% | Reduced |
| Systematic Financial Management LP | 760,988 | $21.6M | 0.70% | +24,646+3.3% | Added |
| Bridgeway Capital Management, LLC | 754,067 | $21.4M | 0.52% | +175,710+30.4% | Added |
| Allianz Asset Management GmbH | 734,300 | $20.9M | 0.04% | +40,663+5.9% | Added |
| UBS Group AG | 719,310 | $20.4M | 0.01% | +24,695+3.6% | Added |
| Norges Bank | 693,393 | $19.7M | 0.00% | −78,791−10.2% | Reduced |
| Schroder Investment Management Group | 668,336 | $19.0M | 0.03% | −2,606−0.4% | Reduced |
| Voloridge Investment Management, LLC | 618,633 | $17.6M | 0.09% | +564,791+1,049.0% | Added |
| River Road Asset Management, LLC | 614,140 | $17.4M | 0.25% | +614,140 | New |
| Charles Schwab Investment Management Inc | 607,719 | $17.3M | 0.00% | −37,681−5.8% | Reduced |
| Bank of New York Mellon Corp | 575,716 | $16.4M | 0.00% | −27,035−4.5% | Reduced |
| Balyasny Asset Management LLC | 565,078 | $16.1M | 0.04% | +211,041+59.6% | Added |
| Boston Partners | 539,381 | $15.2M | 0.02% | +2,630+0.5% | Added |
| Yaupon Capital Management LP | 500,728 | $14.2M | 1.61% | +500,728 | New |
| Russell Investments Group, Ltd. | 476,917 | $13.6M | 0.03% | +61,496+14.8% | Added |
| Ameriprise Financial Inc | 468,949 | $13.3M | 0.00% | −38,412−7.6% | Reduced |
| Bank of America Corp | 449,810 | $12.8M | 0.00% | −224,057−33.2% | Reduced |
| Loomis Sayles & Co L P | 405,085 | $11.5M | 0.02% | −8,311−2.0% | Reduced |
| Two Sigma Investments, LP | 401,776 | $11.4M | 0.03% | +260,546+184.5% | Added |
| Cubist Systematic Strategies, LLC | 370,544 | $10.5M | 0.13% | +185,646+100.4% | Added |
| Crestline Management, LP | 370,000 | $10.5M | 1.26% | −71,979−16.3% | Reduced |
| Kennedy Capital Management, Inc. | 355,586 | $10.1M | 0.25% | +10,196+3.0% | Added |
| American Century Companies Inc | 353,722 | $10.0M | 0.01% | −15,708−4.3% | Reduced |
| Peregrine Capital Management LLC | 352,292 | $10.0M | 0.30% | −15,097−4.1% | Reduced |
| Easterly Investment Partners LLC | 332,279 | $9.44M | 1.04% | +3,562+1.1% | Added |
| Renaissance Technologies LLC | 317,269 | $9.01M | 0.02% | +317,269 | New |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $8.94M | 0.18% | −32,400−9.3% | Reduced |
| Susquehanna International Group, LLP | 308,135 | $8.75M | 0.01% | −499,628−61.9% | Reduced |
| Two Sigma Advisers, LP | 299,091 | $8.50M | 0.02% | −5,448−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 291,916 | $8.29M | 0.02% | +21,229+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 262,716 | $7.46M | 0.04% | +262,716 | New |
| JPMorgan Chase & Co | 248,009 | $7.05M | 0.00% | −170,062−40.7% | Reduced |
| Empowered Funds, LLC | 236,767 | $6.73M | 0.20% | −9,590−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 234,560 | $6.66M | 0.01% | +75,275+47.3% | Added |
| Royal Bank of Canada | 214,397 | $6.09M | 0.00% | −21,883−9.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 201,982 | $5.74M | 0.08% | +51,982+34.7% | Added |
| Citigroup Inc | 200,973 | $5.71M | 0.01% | −79,443−28.3% | Reduced |
| CIBC World Markets Corp | 200,000 | $5.68M | 0.06% | +200,000 | New |
| Tudor Investment Corp Et Al | 159,658 | $4.54M | 0.07% | −17,207−9.7% | Reduced |
| Invesco Ltd. | 157,926 | $4.49M | 0.00% | −131,872−45.5% | Reduced |
| Trexquant Investment LP | 152,998 | $4.35M | 0.11% | −31,922−17.3% | Reduced |
| First Trust Advisors LP | 150,738 | $4.28M | 0.01% | +19,361+14.7% | Added |
| State of Wisconsin Investment Board | 144,872 | $4.12M | 0.01% | −5,227−3.5% | Reduced |
| Swiss National Bank | 144,491 | $4.10M | 0.00% | −1,300−0.9% | Reduced |
| PDT Partners, LLC | 140,538 | $3.99M | 0.50% | +54,581+63.5% | Added |
| Rafferty Asset Management, LLC | 137,204 | $3.90M | 0.02% | −93,050−40.4% | Reduced |
| Rhumbline Advisers | 128,245 | $3.64M | 0.00% | −1,256−1.0% | Reduced |
| Deutsche Bank AG | 127,396 | $3.62M | 0.00% | −403,235−76.0% | Reduced |
| SEI Investments Co | 126,154 | $3.58M | 0.01% | +28,905+29.7% | Added |
| Algert Global LLC | 125,414 | $3.56M | 0.17% | +76,764+157.8% | Added |
| Brandywine Global Investment Management, LLC | 124,276 | $3.53M | 0.03% | −2,001−1.6% | Reduced |
| Jump Financial, LLC | 110,767 | $3.15M | 0.12% | +110,767 | New |
| Engineers Gate Manager LP | 102,774 | $2.92M | 0.11% | +25,004+32.2% | Added |
| Jane Street Group, LLC | 100,364 | $2.85M | 0.00% | +45,999+84.6% | Added |
| State of New Jersey Common Pension Fund D | 94,528 | $2.69M | 0.01% | +94,528 | New |
| HRT Financial LP | 89,938 | $2.56M | 0.03% | +89,938 | New |
| Squarepoint Ops LLC | 83,028 | $2.36M | 0.01% | +66,282+395.8% | Added |
| Twinbeech Capital LP | 81,922 | $2.33M | 0.04% | +81,922 | New |
| Seven Eight Capital, LP | 81,852 | $2.33M | 0.27% | +52,839+182.1% | Added |
| UBS Asset Management Americas Inc | 80,217 | $2.28M | 0.00% | −4,443−5.2% | Reduced |
| California State Teachers Retirement System | 73,648 | $2.09M | 0.00% | −8,540−10.4% | Reduced |
| Amundi | 79,759 | $2.06M | 0.00% | +7,648+10.6% | Added |
| Legal & General Group Plc | 70,662 | $2.01M | 0.00% | −409−0.6% | Reduced |
| Credit Suisse AG | 69,267 | $1.97M | 0.00% | −4,378−5.9% | Reduced |
| Alliancebernstein L.P. | 68,056 | $1.93M | 0.00% | −3,150−4.4% | Reduced |
| Canada Pension Plan Investment Board | 63,000 | $1.79M | 0.00% | −37,700−37.4% | Reduced |
| Janney Montgomery Scott LLC | 59,110 | $1.68M | 0.01% | +5,783+10.8% | Added |
| PEAK6 Investments LLC | 58,283 | $1.66M | 0.08% | +58,283 | New |
| Quantbot Technologies LP | 52,537 | $1.49M | 0.10% | +52,537 | New |
| Thoroughbred Financial Services, LLC | 52,079 | $1.48M | 0.15% | +10,025+23.8% | Added |
| Corsair Capital Management, L.P. | 51,985 | $1.48M | 0.51% | −30.0% | Reduced |
| Gsa Capital Partners LLP | 47,438 | $1.35M | 0.12% | −49,623−51.1% | Reduced |
| AQR Capital Management LLC | 46,997 | $1.34M | 0.00% | −31,879−40.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,889 | $1.25M | 0.12% | −36,622−45.5% | Reduced |
| New York State Common Retirement Fund | 40,949 | $1.16M | 0.00% | +2,671+7.0% | Added |
| O'Brien Greene & Co. Inc | 40,000 | $1.14M | 0.42% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,685 | $1.13M | 0.00% | +1,420+3.7% | Added |
| Janus Henderson Group PLC | 39,636 | $1.13M | 0.00% | +10,896+37.9% | Added |
| International Assets Investment Management, LLC | 37,185 | $1.09M | 0.15% | +168+0.5% | Added |
| Capula Management Ltd | 36,020 | $1.02M | 0.07% | +8,020+28.6% | Added |