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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 23,789 | $675.8K | 0.01% | +23,789 | New |
| LPL Financial LLC | 25,073 | $712.3K | 0.00% | −3,124−11.1% | Reduced |
| Corton Capital Inc. | 25,536 | $725.5K | 0.37% | +5,714+28.8% | Added |
| Public Employees Retirement System of Ohio | 25,740 | $731.0K | 0.00% | +25,740 | New |
| Voya Investment Management LLC | 26,831 | $762.3K | 0.00% | −588−2.1% | Reduced |
| Fox Run Management, L.L.C. | 26,955 | $765.8K | 0.23% | +26,955 | New |
| Dark Forest Capital Management LP | 28,306 | $804.2K | 0.07% | −84,362−74.9% | Reduced |
| Marshall Wace, LLP | 29,763 | $845.6K | 0.00% | +29,763 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $883.2K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 31,487 | $894.5K | 0.66% | +31,487 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $908.8K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,275 | $916.9K | 0.16% | +17,429+117.4% | Added |
| Ethic Inc. | 32,400 | $920.5K | 0.03% | −76−0.2% | Reduced |
| American International Group, Inc. | 32,585 | $925.7K | 0.01% | +554+1.7% | Added |
| Two Sigma Securities, LLC | 33,765 | $959.3K | 0.04% | +33,765 | New |
| Manufacturers Life Insurance Company, The | 33,863 | $962.0K | 0.00% | +7,108+26.6% | Added |
| MetLife Investment Management | 34,362 | $976.2K | 0.01% | −743−2.1% | Reduced |
| Point72 Middle East FZE | 35,115 | $997.6K | 0.06% | +23,901+213.1% | Added |
| Capula Management Ltd | 36,020 | $1.02M | 0.07% | +8,020+28.6% | Added |
| International Assets Investment Management, LLC | 37,185 | $1.09M | 0.15% | +168+0.5% | Added |
| Janus Henderson Group PLC | 39,636 | $1.13M | 0.00% | +10,896+37.9% | Added |
| Price T Rowe Associates Inc | 39,685 | $1.13M | 0.00% | +1,420+3.7% | Added |
| O'Brien Greene & Co. Inc | 40,000 | $1.14M | 0.42% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,949 | $1.16M | 0.00% | +2,671+7.0% | Added |
| Dynamic Technology Lab Private Ltd | 43,889 | $1.25M | 0.12% | −36,622−45.5% | Reduced |
| AQR Capital Management LLC | 46,997 | $1.34M | 0.00% | −31,879−40.4% | Reduced |
| Gsa Capital Partners LLP | 47,438 | $1.35M | 0.12% | −49,623−51.1% | Reduced |
| Corsair Capital Management, L.P. | 51,985 | $1.48M | 0.51% | −30.0% | Reduced |
| Thoroughbred Financial Services, LLC | 52,079 | $1.48M | 0.15% | +10,025+23.8% | Added |
| Quantbot Technologies LP | 52,537 | $1.49M | 0.10% | +52,537 | New |
| PEAK6 Investments LLC | 58,283 | $1.66M | 0.08% | +58,283 | New |
| Janney Montgomery Scott LLC | 59,110 | $1.68M | 0.01% | +5,783+10.8% | Added |
| Canada Pension Plan Investment Board | 63,000 | $1.79M | 0.00% | −37,700−37.4% | Reduced |
| Alliancebernstein L.P. | 68,056 | $1.93M | 0.00% | −3,150−4.4% | Reduced |
| Credit Suisse AG | 69,267 | $1.97M | 0.00% | −4,378−5.9% | Reduced |
| Legal & General Group Plc | 70,662 | $2.01M | 0.00% | −409−0.6% | Reduced |
| Amundi | 79,759 | $2.06M | 0.00% | +7,648+10.6% | Added |
| California State Teachers Retirement System | 73,648 | $2.09M | 0.00% | −8,540−10.4% | Reduced |
| UBS Asset Management Americas Inc | 80,217 | $2.28M | 0.00% | −4,443−5.2% | Reduced |
| Seven Eight Capital, LP | 81,852 | $2.33M | 0.27% | +52,839+182.1% | Added |
| Twinbeech Capital LP | 81,922 | $2.33M | 0.04% | +81,922 | New |
| Squarepoint Ops LLC | 83,028 | $2.36M | 0.01% | +66,282+395.8% | Added |
| HRT Financial LP | 89,938 | $2.56M | 0.03% | +89,938 | New |
| State of New Jersey Common Pension Fund D | 94,528 | $2.69M | 0.01% | +94,528 | New |
| Jane Street Group, LLC | 100,364 | $2.85M | 0.00% | +45,999+84.6% | Added |
| Engineers Gate Manager LP | 102,774 | $2.92M | 0.11% | +25,004+32.2% | Added |
| Jump Financial, LLC | 110,767 | $3.15M | 0.12% | +110,767 | New |
| Brandywine Global Investment Management, LLC | 124,276 | $3.53M | 0.03% | −2,001−1.6% | Reduced |
| Algert Global LLC | 125,414 | $3.56M | 0.17% | +76,764+157.8% | Added |
| SEI Investments Co | 126,154 | $3.58M | 0.01% | +28,905+29.7% | Added |
| Deutsche Bank AG | 127,396 | $3.62M | 0.00% | −403,235−76.0% | Reduced |
| Rhumbline Advisers | 128,245 | $3.64M | 0.00% | −1,256−1.0% | Reduced |
| Rafferty Asset Management, LLC | 137,204 | $3.90M | 0.02% | −93,050−40.4% | Reduced |
| PDT Partners, LLC | 140,538 | $3.99M | 0.50% | +54,581+63.5% | Added |
| Swiss National Bank | 144,491 | $4.10M | 0.00% | −1,300−0.9% | Reduced |
| State of Wisconsin Investment Board | 144,872 | $4.12M | 0.01% | −5,227−3.5% | Reduced |
| First Trust Advisors LP | 150,738 | $4.28M | 0.01% | +19,361+14.7% | Added |
| Trexquant Investment LP | 152,998 | $4.35M | 0.11% | −31,922−17.3% | Reduced |
| Invesco Ltd. | 157,926 | $4.49M | 0.00% | −131,872−45.5% | Reduced |
| Tudor Investment Corp Et Al | 159,658 | $4.54M | 0.07% | −17,207−9.7% | Reduced |
| CIBC World Markets Corp | 200,000 | $5.68M | 0.06% | +200,000 | New |
| Citigroup Inc | 200,973 | $5.71M | 0.01% | −79,443−28.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 201,982 | $5.74M | 0.08% | +51,982+34.7% | Added |
| Royal Bank of Canada | 214,397 | $6.09M | 0.00% | −21,883−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 234,560 | $6.66M | 0.01% | +75,275+47.3% | Added |
| Empowered Funds, LLC | 236,767 | $6.73M | 0.20% | −9,590−3.9% | Reduced |
| JPMorgan Chase & Co | 248,009 | $7.05M | 0.00% | −170,062−40.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 262,716 | $7.46M | 0.04% | +262,716 | New |
| BNP Paribas Arbitrage, SA | 291,916 | $8.29M | 0.02% | +21,229+7.8% | Added |
| Two Sigma Advisers, LP | 299,091 | $8.50M | 0.02% | −5,448−1.8% | Reduced |
| Susquehanna International Group, LLP | 308,135 | $8.75M | 0.01% | −499,628−61.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $8.94M | 0.18% | −32,400−9.3% | Reduced |
| Renaissance Technologies LLC | 317,269 | $9.01M | 0.02% | +317,269 | New |
| Easterly Investment Partners LLC | 332,279 | $9.44M | 1.04% | +3,562+1.1% | Added |
| Peregrine Capital Management LLC | 352,292 | $10.0M | 0.30% | −15,097−4.1% | Reduced |
| American Century Companies Inc | 353,722 | $10.0M | 0.01% | −15,708−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 355,586 | $10.1M | 0.25% | +10,196+3.0% | Added |
| Crestline Management, LP | 370,000 | $10.5M | 1.26% | −71,979−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 370,544 | $10.5M | 0.13% | +185,646+100.4% | Added |
| Two Sigma Investments, LP | 401,776 | $11.4M | 0.03% | +260,546+184.5% | Added |
| Loomis Sayles & Co L P | 405,085 | $11.5M | 0.02% | −8,311−2.0% | Reduced |
| Bank of America Corp | 449,810 | $12.8M | 0.00% | −224,057−33.2% | Reduced |
| Ameriprise Financial Inc | 468,949 | $13.3M | 0.00% | −38,412−7.6% | Reduced |
| Russell Investments Group, Ltd. | 476,917 | $13.6M | 0.03% | +61,496+14.8% | Added |
| Yaupon Capital Management LP | 500,728 | $14.2M | 1.61% | +500,728 | New |
| Boston Partners | 539,381 | $15.2M | 0.02% | +2,630+0.5% | Added |
| Balyasny Asset Management LLC | 565,078 | $16.1M | 0.04% | +211,041+59.6% | Added |
| Bank of New York Mellon Corp | 575,716 | $16.4M | 0.00% | −27,035−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 607,719 | $17.3M | 0.00% | −37,681−5.8% | Reduced |
| River Road Asset Management, LLC | 614,140 | $17.4M | 0.25% | +614,140 | New |
| Voloridge Investment Management, LLC | 618,633 | $17.6M | 0.09% | +564,791+1,049.0% | Added |
| Schroder Investment Management Group | 668,336 | $19.0M | 0.03% | −2,606−0.4% | Reduced |
| Norges Bank | 693,393 | $19.7M | 0.00% | −78,791−10.2% | Reduced |
| UBS Group AG | 719,310 | $20.4M | 0.01% | +24,695+3.6% | Added |
| Allianz Asset Management GmbH | 734,300 | $20.9M | 0.04% | +40,663+5.9% | Added |
| Bridgeway Capital Management, LLC | 754,067 | $21.4M | 0.52% | +175,710+30.4% | Added |
| Systematic Financial Management LP | 760,988 | $21.6M | 0.70% | +24,646+3.3% | Added |
| Northern Trust Corp | 764,793 | $21.7M | 0.00% | −17,485−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 892,447 | $25.4M | 0.33% | +767,960+616.9% | Added |
| SIR Capital Management, L.P. | 941,799 | $26.8M | 3.18% | +488,999+108.0% | Added |