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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 35,115 | $997.6K | 0.06% | +23,901+213.1% | Added |
| MetLife Investment Management | 34,362 | $976.2K | 0.01% | −743−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,863 | $962.0K | 0.00% | +7,108+26.6% | Added |
| Two Sigma Securities, LLC | 33,765 | $959.3K | 0.04% | +33,765 | New |
| American International Group, Inc. | 32,585 | $925.7K | 0.01% | +554+1.7% | Added |
| Ethic Inc. | 32,400 | $920.5K | 0.03% | −76−0.2% | Reduced |
| XTX Topco Ltd | 32,275 | $916.9K | 0.16% | +17,429+117.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $908.8K | 0.05% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 31,487 | $894.5K | 0.66% | +31,487 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $883.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,763 | $845.6K | 0.00% | +29,763 | New |
| Dark Forest Capital Management LP | 28,306 | $804.2K | 0.07% | −84,362−74.9% | Reduced |
| Fox Run Management, L.L.C. | 26,955 | $765.8K | 0.23% | +26,955 | New |
| Voya Investment Management LLC | 26,831 | $762.3K | 0.00% | −588−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 25,740 | $731.0K | 0.00% | +25,740 | New |
| Corton Capital Inc. | 25,536 | $725.5K | 0.37% | +5,714+28.8% | Added |
| LPL Financial LLC | 25,073 | $712.3K | 0.00% | −3,124−11.1% | Reduced |
| Wedge Capital Management L L P | 23,789 | $675.8K | 0.01% | +23,789 | New |
| Envestnet Asset Management Inc | 23,547 | $669.0K | 0.00% | +13,045+124.2% | Added |
| Ensign Peak Advisors, Inc | 23,520 | $668.2K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 20,000 | $568.2K | 0.05% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 19,344 | $549.6K | 0.35% | +19,344 | New |
| Arizona State Retirement System | 18,716 | $531.7K | 0.00% | −101−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $529.6K | 0.00% | −250−1.3% | Reduced |
| Verition Fund Management LLC | 18,239 | $518.2K | 0.01% | +9,818+116.6% | Added |
| HSBC Holdings PLC | 18,303 | $517.9K | 0.00% | +5,891+47.5% | Added |
| AE Wealth Management LLC | 17,941 | $509.7K | 0.00% | +17,941 | New |
| Wells Fargo & Company | 17,797 | $505.6K | 0.00% | −56,341−76.0% | Reduced |
| Mach-1 Financial Group, Inc. | 17,110 | $486.1K | 0.20% | +17,110 | New |
| Aquatic Capital Management LLC | 16,900 | $480.0K | 0.02% | +16,900 | New |
| 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 |
| Ellevest, Inc. | 16,006 | $454.7K | 0.03% | −1,016−6.0% | Reduced |
| Winton Group Ltd | 15,778 | $448.3K | 0.04% | +15,778 | 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 |
| MYDA Advisors LLC | 15,000 | $426.1K | 0.16% | +15,000 | New |
| GWM Advisors LLC | 14,285 | $405.8K | 0.00% | +873+6.5% | Added |
| Empirical Finance, LLC | 14,244 | $404.7K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,129 | $401.4K | 0.00% | +3,711+35.6% | Added |
| Keybank National Association | 14,020 | $398.3K | 0.00% | −280−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,992 | $397.5K | 0.00% | +7,892+129.4% | Added |
| Advisor Partners II, LLC | 13,594 | $386.2K | 0.02% | +13,594 | New |
| Man Group plc | – | $386.1K | 0.00% | – | New |
| Putnam Investments LLC | 13,333 | $378.8K | 0.00% | +13,333 | New |
| Van Eck Associates Corp | 13,303 | $378.0K | 0.00% | −1,416−9.6% | Reduced |
| Qsemble Capital Management, LP | 13,100 | $372.2K | 0.07% | +13,100 | New |
| Y-Intercept (Hong Kong) Ltd | 12,855 | $365.2K | 0.04% | +12,855 | New |
| Great West Life Assurance Co | 12,412 | $352.0K | 0.00% | +5,079+69.3% | Added |
| Shell Asset Management Co | 12,062 | $343.0K | 0.01% | −189−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,941 | $339.2K | 0.00% | −20,442−63.1% | Reduced |
| Point72 Asset Management, L.P. | 11,412 | $324.2K | 0.00% | +11,412 | New |
| Public Employees Retirement Association of Colorado | 11,392 | $324.0K | 0.00% | −2,774−19.6% | Reduced |
| Guggenheim Capital LLC | 10,988 | $312.2K | 0.00% | +1,891+20.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,817 | $307.3K | 0.00% | +10,817 | New |
| Nebula Research & Development LLC | 10,524 | $299.0K | 0.16% | +10,524 | New |
| SG Americas Securities, LLC | 10,399 | $295.0K | 0.00% | +10,399 | New |
| JBF Capital, Inc. | 10,000 | $284.1K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,874 | $279.0K | 0.00% | +8,813+830.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $278.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,620 | $273.3K | 0.00% | +9,620 | New |
| Bailard, Inc. | 9,400 | $267.1K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,173 | $265.5K | 0.00% | +1,570+18.2% | Added |
| Aigen Investment Management, LP | 9,262 | $263.1K | 0.05% | +9,262 | New |
| Capstone Investment Advisors, LLC | 9,259 | $263.0K | 0.01% | +9,259 | New |
| DRW Securities, LLC | 9,178 | $261.0K | 0.02% | +700+8.3% | Added |
| Bridgefront Capital, LLC | 9,162 | $260.3K | 0.18% | −2,556−21.8% | Reduced |
| GTS Securities LLC | 9,148 | $259.9K | 0.01% | +9,148 | New |
| ProShare Advisors LLC | 8,481 | $241.0K | 0.00% | −174−2.0% | Reduced |
| Counterpoint Mutual Funds LLC | 8,238 | $234.0K | 0.19% | +2,930+55.2% | Added |
| Pictet Asset Management Holding SA | 7,083 | $201.2K | 0.00% | +7,083 | New |
| Fifth Third Bancorp | 6,775 | $192.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,612 | $187.8K | 0.01% | +1,263+23.6% | Added |
| Amalgamated Bank | 6,432 | $183.0K | 0.00% | −304−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,628 | $159.9K | 0.01% | +3,805+208.7% | Added |
| Metropolitan Life Insurance Co | 3,828 | $108.8K | 0.01% | +191+5.3% | Added |
| Credit Agricole S A | 3,080 | $87.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,798 | $79.5K | 0.00% | +1,106+65.4% | Added |
| State of Wyoming | 2,732 | $77.6K | 0.02% | +1,483+118.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,486 | $70.6K | 0.00% | −208−7.7% | Reduced |
| US Bancorp | 2,431 | $69.1K | 0.00% | −21−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,560 | $44.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,311 | $37.2K | 0.00% | −15−1.1% | Reduced |
| Eagle Bay Advisors LLC | 1,300 | $36.9K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,215 | $34.5K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,046 | $29.7K | 0.03% | +1,046 | New |
| Comerica Bank | 1,013 | $28.8K | 0.00% | +1,013 | New |
| Newbridge Financial Services Group, Inc. | 1,008 | $28.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,005 | $28.6K | 0.00% | +1,005 | New |
| IFP Advisors, Inc | 1,000 | $28.4K | 0.00% | +1,000 | New |
| Signaturefd, LLC | 949 | $27.0K | 0.00% | +26+2.8% | Added |
| Parkside Financial Bank & Trust | 759 | $21.6K | 0.00% | +243+47.1% | Added |
| Key Financial Inc | 640 | $18.2K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $14.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 444 | $12.6K | 0.00% | −70−13.6% | Reduced |
| Beacon Capital Management, LLC | 428 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 344 | $9.77K | 0.01% | +344 | New |
| Parallel Advisors, LLC | 307 | $8.72K | 0.00% | +243+379.7% | Added |
| Huntington National Bank | 305 | $8.66K | 0.00% | −39−11.3% | Reduced |
| Covestor Ltd | 279 | $8.00K | 0.01% | −1−0.4% | Reduced |