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, Q4 2023
Institutional positions in Delek US Holdings, Inc. as of Dec 31, 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
- 222
- +6 vs. Q3 2023
- Shares held
- 65.3M
- +1.13M (+1.8%) vs. Q3 2023
- Total value
- $1.69B
- −$138.5M (−7.6%) vs. Q3 2023
- New holders
- 43
- 72 more added
- Sold out
- 37
- 78 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,833,893 | $176.3M | 0.00% | +1,928,732+39.3% | Added |
| Vanguard Group Inc | 6,724,376 | $173.5M | 0.00% | −226,219−3.3% | Reduced |
| Dimensional Fund Advisors LP | 4,139,059 | $106.8M | 0.03% | +59,537+1.5% | Added |
| State Street Corp | 3,761,846 | $97.1M | 0.00% | +519,149+16.0% | Added |
| River Road Asset Management, LLC | 3,747,111 | $96.7M | 1.34% | +3,132,971+510.1% | Added |
| Ion Asset Management Ltd. | 3,042,689 | $78.5M | 6.60% | −30,000−1.0% | Reduced |
| Victory Capital Management Inc | 2,507,019 | $64.7M | 0.07% | −131,620−5.0% | Reduced |
| Fisher Asset Management, LLC | 1,801,015 | $46.5M | 0.02% | −219,746−10.9% | Reduced |
| Geode Capital Management, LLC | 1,325,669 | $34.2M | 0.00% | +34,639+2.7% | Added |
| Barclays PLC | 1,293,161 | $33.4M | 0.02% | +182,674+16.4% | Added |
| Goldman Sachs Group Inc | 1,249,437 | $32.2M | 0.01% | −307,097−19.7% | Reduced |
| Nuveen Asset Management, LLC | 1,223,724 | $31.6M | 0.01% | −56,028−4.4% | Reduced |
| FMR LLC | 1,162,000 | $30.0M | 0.00% | +28,707+2.5% | Added |
| Philosophy Capital Management LLC | 1,104,776 | $28.5M | 5.76% | +80,000+7.8% | Added |
| SIR Capital Management, L.P. | 1,088,838 | $28.1M | 2.87% | +147,039+15.6% | Added |
| Morgan Stanley | 1,067,166 | $27.5M | 0.00% | −436,605−29.0% | Reduced |
| Two Sigma Investments, LP | 1,034,493 | $26.7M | 0.06% | +632,717+157.5% | Added |
| Citadel Advisors LLC | 935,741 | $24.1M | 0.02% | −123,557−11.7% | Reduced |
| Two Sigma Advisers, LP | 935,046 | $24.1M | 0.06% | +635,955+212.6% | Added |
| Voloridge Investment Management, LLC | 870,412 | $22.5M | 0.09% | +251,779+40.7% | Added |
| Bridgeway Capital Management, LLC | 777,576 | $20.1M | 0.43% | +23,509+3.1% | Added |
| Northern Trust Corp | 760,501 | $19.6M | 0.00% | −4,292−0.6% | Reduced |
| Systematic Financial Management LP | 752,099 | $19.4M | 0.58% | −8,889−1.2% | Reduced |
| Schroder Investment Management Group | 666,171 | $17.2M | 0.02% | −2,165−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 637,706 | $16.5M | 0.20% | −254,741−28.5% | Reduced |
| Norges Bank | 633,369 | $16.3M | 0.00% | −60,024−8.7% | Reduced |
| Millennium Management LLC | 632,022 | $16.3M | 0.02% | −588,994−48.2% | Reduced |
| Charles Schwab Investment Management Inc | 620,957 | $16.0M | 0.00% | +13,238+2.2% | Added |
| Bank of New York Mellon Corp | 576,566 | $14.9M | 0.00% | +850+0.1% | Added |
| Allianz Asset Management GmbH | 526,527 | $13.6M | 0.03% | −207,773−28.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 520,505 | $13.4M | 0.07% | +257,789+98.1% | Added |
| Raymond James & Associates | 515,324 | $13.3M | 0.01% | +515,324 | New |
| Ameriprise Financial Inc | 513,804 | $13.3M | 0.00% | +44,855+9.6% | Added |
| Renaissance Technologies LLC | 496,969 | $12.8M | 0.02% | +179,700+56.6% | Added |
| Loomis Sayles & Co L P | 365,166 | $9.42M | 0.01% | −39,919−9.9% | Reduced |
| Easterly Investment Partners LLC | 353,472 | $9.12M | 0.98% | +21,193+6.4% | Added |
| Cubist Systematic Strategies, LLC | 352,520 | $9.10M | 0.11% | −18,024−4.9% | Reduced |
| Deutsche Bank AG | 351,268 | $9.06M | 0.00% | +223,872+175.7% | Added |
| Kennedy Capital Management, Inc. | 350,034 | $9.03M | 0.20% | −5,552−1.6% | Reduced |
| Bank of America Corp | 332,805 | $8.59M | 0.00% | −117,005−26.0% | Reduced |
| Crestline Management, LP | 329,268 | $8.50M | 0.79% | −40,732−11.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $8.12M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 295,911 | $7.63M | 0.00% | +137,985+87.4% | Added |
| Susquehanna International Group, LLP | 277,164 | $7.15M | 0.01% | −30,971−10.1% | Reduced |
| JPMorgan Chase & Co | 274,551 | $7.08M | 0.00% | +26,542+10.7% | Added |
| Balyasny Asset Management LLC | 273,465 | $7.06M | 0.02% | −291,613−51.6% | Reduced |
| D. E. Shaw & Co., Inc. | 271,264 | $7.00M | 0.01% | +36,704+15.6% | Added |
| Peregrine Capital Management LLC | 264,905 | $6.83M | 0.21% | −87,387−24.8% | Reduced |
| Empowered Funds, LLC | 260,276 | $6.72M | 0.17% | +23,509+9.9% | Added |
| Royal Bank of Canada | 236,046 | $6.09M | 0.00% | +21,649+10.1% | Added |
| American Century Companies Inc | 212,961 | $5.49M | 0.00% | −140,761−39.8% | Reduced |
| Russell Investments Group, Ltd. | 204,590 | $5.28M | 0.01% | −272,327−57.1% | Reduced |
| Squarepoint Ops LLC | 186,847 | $4.82M | 0.02% | +103,819+125.0% | Added |
| Rafferty Asset Management, LLC | 185,458 | $4.78M | 0.02% | +48,254+35.2% | Added |
| State of Wisconsin Investment Board | 183,540 | $4.74M | 0.01% | +38,668+26.7% | Added |
| UBS Group AG | 181,507 | $4.68M | 0.00% | −537,803−74.8% | Reduced |
| Brandywine Global Investment Management, LLC | 174,477 | $4.50M | 0.04% | +50,201+40.4% | Added |
| PDT Partners, LLC | 170,746 | $4.41M | 0.49% | +30,208+21.5% | Added |
| Trexquant Investment LP | 166,703 | $4.30M | 0.10% | +13,705+9.0% | Added |
| Citigroup Inc | 155,242 | $4.01M | 0.01% | −45,731−22.8% | Reduced |
| Algert Global LLC | 141,597 | $3.65M | 0.15% | +16,183+12.9% | Added |
| BNP Paribas Arbitrage, SA | 140,879 | $3.63M | 0.01% | −151,037−51.7% | Reduced |
| Gsa Capital Partners LLP | 138,332 | $3.57M | 0.30% | +90,894+191.6% | Added |
| Swiss National Bank | 127,691 | $3.29M | 0.00% | −16,800−11.6% | Reduced |
| SEI Investments Co | 122,485 | $3.16M | 0.01% | −3,669−2.9% | Reduced |
| Rhumbline Advisers | 121,564 | $3.14M | 0.00% | −6,681−5.2% | Reduced |
| First Trust Advisors LP | 121,301 | $3.13M | 0.00% | −29,437−19.5% | Reduced |
| Jump Financial, LLC | 113,092 | $2.92M | 0.09% | +2,325+2.1% | Added |
| State of New Jersey Common Pension Fund D | 94,528 | $2.44M | 0.01% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 93,229 | $2.41M | 1.81% | +93,229 | New |
| Tudor Investment Corp Et Al | 88,272 | $2.28M | 0.03% | −71,386−44.7% | Reduced |
| UBS Asset Management Americas Inc | 86,576 | $2.23M | 0.00% | +6,359+7.9% | Added |
| Credit Suisse AG | 72,993 | $1.88M | 0.00% | +3,726+5.4% | Added |
| Legal & General Group Plc | 71,345 | $1.84M | 0.00% | +683+1.0% | Added |
| Alliancebernstein L.P. | 70,456 | $1.82M | 0.00% | +2,400+3.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $1.81M | 0.01% | +70,000 | New |
| California State Teachers Retirement System | 69,493 | $1.79M | 0.00% | −4,155−5.6% | Reduced |
| HSBC Holdings PLC | 67,647 | $1.75M | 0.00% | +49,344+269.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,271 | $1.71M | 0.03% | +66,271 | New |
| Janney Montgomery Scott LLC | 65,508 | $1.69M | 0.01% | +6,398+10.8% | Added |
| Engineers Gate Manager LP | 64,087 | $1.65M | 0.05% | −38,687−37.6% | Reduced |
| Dark Forest Capital Management LP | 62,719 | $1.62M | 0.24% | +34,413+121.6% | Added |
| Comerica Bank | 58,568 | $1.51M | 0.01% | +57,555+5,681.6% | Added |
| Thoroughbred Financial Services, LLC | 56,498 | $1.46M | 0.12% | +4,419+8.5% | Added |
| Amundi | 54,944 | $1.38M | 0.00% | −24,815−31.1% | Reduced |
| Envestnet Asset Management Inc | 52,910 | $1.37M | 0.00% | +29,363+124.7% | Added |
| Capital Fund Management S.A. | 48,694 | $1.26M | 0.02% | +48,694 | New |
| PEAK6 Investments LLC | 47,339 | $1.22M | 0.05% | −10,944−18.8% | Reduced |
| Corsair Capital Management, L.P. | 46,725 | $1.21M | 0.39% | −5,260−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,701 | $1.18M | 0.12% | +1,812+4.1% | Added |
| Public Employees Retirement System of Ohio | 41,700 | $1.08M | 0.00% | +15,960+62.0% | Added |
| New York State Common Retirement Fund | 41,278 | $1.06M | 0.00% | +329+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,102 | $1.06M | 0.00% | +41,102 | New |
| O'Brien Greene & Co. Inc | 40,000 | $1.03M | 0.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,776 | $1.03M | 0.00% | +91+0.2% | Added |
| HRT Financial LP | 37,954 | $979.0K | 0.01% | −51,984−57.8% | Reduced |
| Seven Eight Capital, LP | 37,134 | $958.1K | 0.11% | −44,718−54.6% | Reduced |
| Jane Street Group, LLC | 37,117 | $957.6K | 0.00% | −63,247−63.0% | Reduced |
| Acadian Asset Management LLC | 36,671 | $943.0K | 0.00% | +26,797+271.4% | Added |
| International Assets Investment Management, LLC | 36,348 | $937.8K | 0.12% | −837−2.3% | Reduced |