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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 17 | $0 | 0.00% | +17 | New |
| Tfo-TDC, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $57 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $85 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $114 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $143 | 0.00% | +3+150.0% | Added |
| JFS Wealth Advisors, LLC | 12 | $341 | 0.00% | +2+20.0% | Added |
| Sound Income Strategies, LLC | 16 | $455 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $824 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $910 | 0.00% | −31−49.2% | Reduced |
| Steward Financial Group LLC | 39 | $1.00K | 0.00% | +39 | New |
| Geneos Wealth Management Inc. | 50 | $1.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $1.65K | 0.00% | −14−19.4% | Reduced |
| National Bank of Canada | 100 | $2.74K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 105 | $3.00K | 0.00% | −24−18.6% | Reduced |
| Whittier Trust Co | 106 | $3.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 175 | $5.00K | 0.00% | −548−75.8% | Reduced |
| Macroview Investment Management LLC | 229 | $6.51K | 0.01% | +229 | New |
| Covestor Ltd | 279 | $8.00K | 0.01% | −1−0.4% | Reduced |
| Huntington National Bank | 305 | $8.66K | 0.00% | −39−11.3% | Reduced |
| Parallel Advisors, LLC | 307 | $8.72K | 0.00% | +243+379.7% | Added |
| Quarry LP | 344 | $9.77K | 0.01% | +344 | New |
| Beacon Capital Management, LLC | 428 | $10.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 444 | $12.6K | 0.00% | −70−13.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $14.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $18.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 759 | $21.6K | 0.00% | +243+47.1% | Added |
| Signaturefd, LLC | 949 | $27.0K | 0.00% | +26+2.8% | Added |
| IFP Advisors, Inc | 1,000 | $28.4K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 1,005 | $28.6K | 0.00% | +1,005 | New |
| Newbridge Financial Services Group, Inc. | 1,008 | $28.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,013 | $28.8K | 0.00% | +1,013 | New |
| BluePath Capital Management, LLC | 1,046 | $29.7K | 0.03% | +1,046 | New |
| Nisa Investment Advisors, LLC | 1,215 | $34.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,300 | $36.9K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,311 | $37.2K | 0.00% | −15−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $44.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,431 | $69.1K | 0.00% | −21−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,486 | $70.6K | 0.00% | −208−7.7% | Reduced |
| State of Wyoming | 2,732 | $77.6K | 0.02% | +1,483+118.7% | Added |
| Advisor Group Holdings, Inc. | 2,798 | $79.5K | 0.00% | +1,106+65.4% | Added |
| Credit Agricole S A | 3,080 | $87.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,828 | $108.8K | 0.01% | +191+5.3% | Added |
| Tower Research Capital LLC (TRC) | 5,628 | $159.9K | 0.01% | +3,805+208.7% | Added |
| Amalgamated Bank | 6,432 | $183.0K | 0.00% | −304−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,612 | $187.8K | 0.01% | +1,263+23.6% | Added |
| Fifth Third Bancorp | 6,775 | $192.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,083 | $201.2K | 0.00% | +7,083 | New |
| Counterpoint Mutual Funds LLC | 8,238 | $234.0K | 0.19% | +2,930+55.2% | Added |
| ProShare Advisors LLC | 8,481 | $241.0K | 0.00% | −174−2.0% | Reduced |
| GTS Securities LLC | 9,148 | $259.9K | 0.01% | +9,148 | New |
| Bridgefront Capital, LLC | 9,162 | $260.3K | 0.18% | −2,556−21.8% | Reduced |
| DRW Securities, LLC | 9,178 | $261.0K | 0.02% | +700+8.3% | Added |
| Capstone Investment Advisors, LLC | 9,259 | $263.0K | 0.01% | +9,259 | New |
| Aigen Investment Management, LP | 9,262 | $263.1K | 0.05% | +9,262 | New |
| Mackenzie Financial Corp | 10,173 | $265.5K | 0.00% | +1,570+18.2% | Added |
| Bailard, Inc. | 9,400 | $267.1K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,620 | $273.3K | 0.00% | +9,620 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $278.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,874 | $279.0K | 0.00% | +8,813+830.6% | Added |
| JBF Capital, Inc. | 10,000 | $284.1K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,399 | $295.0K | 0.00% | +10,399 | New |
| Nebula Research & Development LLC | 10,524 | $299.0K | 0.16% | +10,524 | New |
| Raymond James Financial Services Advisors, Inc. | 10,817 | $307.3K | 0.00% | +10,817 | New |
| Guggenheim Capital LLC | 10,988 | $312.2K | 0.00% | +1,891+20.8% | Added |
| Public Employees Retirement Association of Colorado | 11,392 | $324.0K | 0.00% | −2,774−19.6% | Reduced |
| Point72 Asset Management, L.P. | 11,412 | $324.2K | 0.00% | +11,412 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,941 | $339.2K | 0.00% | −20,442−63.1% | Reduced |
| Shell Asset Management Co | 12,062 | $343.0K | 0.01% | −189−1.5% | Reduced |
| Great West Life Assurance Co | 12,412 | $352.0K | 0.00% | +5,079+69.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,855 | $365.2K | 0.04% | +12,855 | New |
| Qsemble Capital Management, LP | 13,100 | $372.2K | 0.07% | +13,100 | New |
| Van Eck Associates Corp | 13,303 | $378.0K | 0.00% | −1,416−9.6% | Reduced |
| Putnam Investments LLC | 13,333 | $378.8K | 0.00% | +13,333 | New |
| Man Group plc | – | $386.1K | 0.00% | – | New |
| Advisor Partners II, LLC | 13,594 | $386.2K | 0.02% | +13,594 | New |
| The PNC Financial Services Group, Inc. | 13,992 | $397.5K | 0.00% | +7,892+129.4% | Added |
| Keybank National Association | 14,020 | $398.3K | 0.00% | −280−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,129 | $401.4K | 0.00% | +3,711+35.6% | Added |
| Empirical Finance, LLC | 14,244 | $404.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,285 | $405.8K | 0.00% | +873+6.5% | Added |
| MYDA Advisors LLC | 15,000 | $426.1K | 0.16% | +15,000 | New |
| Formidable Asset Management, LLC | 15,770 | $448.0K | 0.10% | +2,818+21.8% | Added |
| Toroso Investments, LLC | 15,770 | $448.0K | 0.01% | +2,818+21.8% | Added |
| Winton Group Ltd | 15,778 | $448.3K | 0.04% | +15,778 | New |
| Ellevest, Inc. | 16,006 | $454.7K | 0.03% | −1,016−6.0% | Reduced |
| Brinker Capital Investments, LLC | 16,722 | $475.1K | 0.01% | −398−2.3% | Reduced |
| Orion Portfolio Solutions, LLC | 16,722 | $475.1K | 0.01% | −398−2.3% | Reduced |
| Aquatic Capital Management LLC | 16,900 | $480.0K | 0.02% | +16,900 | New |
| Mach-1 Financial Group, Inc. | 17,110 | $486.1K | 0.20% | +17,110 | New |
| Wells Fargo & Company | 17,797 | $505.6K | 0.00% | −56,341−76.0% | Reduced |
| AE Wealth Management LLC | 17,941 | $509.7K | 0.00% | +17,941 | New |
| HSBC Holdings PLC | 18,303 | $517.9K | 0.00% | +5,891+47.5% | Added |
| Verition Fund Management LLC | 18,239 | $518.2K | 0.01% | +9,818+116.6% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $529.6K | 0.00% | −250−1.3% | Reduced |
| Arizona State Retirement System | 18,716 | $531.7K | 0.00% | −101−0.5% | Reduced |
| Alpha DNA Investment Management LLC | 19,344 | $549.6K | 0.35% | +19,344 | New |
| BancorpSouth Bank | 20,000 | $568.2K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 23,520 | $668.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,547 | $669.0K | 0.00% | +13,045+124.2% | Added |