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 |
|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,024,776 | $29.1M | 6.08% | −38,486−3.6% | Reduced |
| Citadel Advisors LLC | 1,059,298 | $30.1M | 0.03% | −193,173−15.4% | Reduced |
| Nomura Holdings Inc | 1,074,310 | $30.5M | 0.33% | −690−0.1% | Reduced |
| Barclays PLC | 1,110,487 | $31.5M | 0.02% | −433,967−28.1% | Reduced |
| FMR LLC | 1,133,293 | $32.2M | 0.00% | −338,582−23.0% | Reduced |
| Millennium Management LLC | 1,221,016 | $34.7M | 0.04% | +1,176,296+2,630.4% | Added |
| Nuveen Asset Management, LLC | 1,279,752 | $36.4M | 0.01% | +127,983+11.1% | Added |
| Geode Capital Management, LLC | 1,291,030 | $36.7M | 0.00% | −15,517−1.2% | Reduced |
| Deprince Race & Zollo Inc | 1,397,684 | $39.7M | 0.97% | −697,948−33.3% | Reduced |
| Morgan Stanley | 1,503,771 | $42.7M | 0.00% | +473,932+46.0% | Added |
| Goldman Sachs Group Inc | 1,556,534 | $44.2M | 0.01% | −359,890−18.8% | Reduced |
| Fisher Asset Management, LLC | 2,020,761 | $57.4M | 0.03% | +714,010+54.6% | Added |
| Victory Capital Management Inc | 2,638,639 | $75.0M | 0.09% | −5,210−0.2% | Reduced |
| Ion Asset Management Ltd. | 3,072,689 | $87.3M | 9.11% | −61,140−2.0% | Reduced |
| State Street Corp | 3,242,697 | $92.1M | 0.01% | −748,926−18.8% | Reduced |
| Dimensional Fund Advisors LP | 4,079,522 | $115.9M | 0.04% | +108,778+2.7% | Added |
| BlackRock Inc. | 4,905,161 | $139.4M | 0.00% | −200,648−3.9% | Reduced |
| Vanguard Group Inc | 6,950,595 | $197.5M | 0.00% | −853,872−10.9% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −466,228−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −208,985−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −165,803−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −156,916−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −136,566−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −42,450−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −37,802−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,715−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,798−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,186−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −15,304−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,591−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |