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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.

Q4 2023 vs. Q3 2023

How the institutions holding Delek US Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of DK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2182222+6
Shares64.2M13.6K65.3M+1.13M (+1.8%)
Value$1.82B$387.2K$1.69B−$138.5M (−7.6%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Delek US Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to DK in Q4 2023
InstitutionSharesValue% of portfolio
Raymond James & Associates515,324$13.3M0.01%
Grizzlyrock Capital, LLC93,229$2.41M1.81%
Healthcare of Ontario Pension Plan Trust Fund70,000$1.81M0.01%
Susquehanna Portfolio Strategies, LLC66,271$1.71M0.03%
Capital Fund Management S.A.48,694$1.26M0.02%
Connor, Clark & Lunn Investment Management Ltd.41,102$1.06M0.00%
Qube Research & Technologies Ltd35,052$904.3K0.00%
Graham Capital Management, L.P.32,171$830.0K0.03%
SYSTM Wealth Solutions LLC26,647$687.5K0.10%
Brevan Howard Capital Management LP24,210$624.6K0.06%
Teza Capital Management LLC21,717$560.3K0.09%
Quest Partners LLC19,410$500.8K0.11%
Jefferies Financial Group Inc.18,036$465.3K0.01%
Versor Investments LP15,748$406.3K0.08%
Quadrature Capital Ltd15,730$405.7K0.01%
Teacher Retirement System of Texas15,306$395.0K0.00%
Oracle Alpha Inc.14,711$379.5K0.49%
Pathstone Holdings, LLC14,228$367.1K0.00%
Diversified Trust Co9,352$241.3K0.01%
Northwest & Ethical Investments L.P.8,484$218.9K0.01%
Bank of Montreal7,348$206.1K0.00%
First Hawaiian Bank7,849$202.5K0.01%
Point72 Asia (Singapore) Pte. Ltd.5,041$130.1K0.03%
STRS Ohio3,700$95.0K0.00%
EntryPoint Capital, LLC2,402$62.0K0.06%
West Tower Group, LLC2,000$51.6K0.10%
Sasco Capital Inc1,030$26.6K0.00%
Spirit of America Management Corp1,000$25.8K0.01%
Rothschild Investment LLC850$21.9K0.00%
Advisory Services Network, LLC603$15.6K0.00%
Coppell Advisory Solutions LLC578$14.9K0.00%
Independence Bank of Kentucky490$12.6K0.00%
Creekmur Asset Management LLC305$7.86K0.00%
Rockbridge Investment Management, LCC300$7.74K0.00%
Global Retirement Partners, LLC160$3.93K0.00%
GAMMA Investing LLC94$2.54K0.00%
Ronald Blue Trust, Inc.62$2.00K0.00%
Walleye Trading LLC64$1.65K0.00%
ORG Partners LLC38$9800.00%
Private Wealth Management Group, LLC37$9550.00%
Smartleaf Asset Management LLC33$8620.00%
DiNuzzo Private Wealth, Inc.4$1040.00%
Clear Street Markets LLC1$00.00%

Sold out (37)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of DK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Deprince Race & Zollo Inc1,397,684$39.7M
Nomura Holdings Inc1,074,310$30.5M
Boston Partners539,381$15.2M
Yaupon Capital Management LP500,728$14.2M
Clal Insurance Enterprises Holdings Ltd201,982$5.74M
CIBC World Markets Corp200,000$5.68M
Twinbeech Capital LP81,922$2.33M
Canada Pension Plan Investment Board63,000$1.79M
Quantbot Technologies LP52,537$1.49M
Point72 Middle East FZE35,115$997.6K
Marshall Wace, LLP29,763$845.6K
Fox Run Management, L.L.C.26,955$765.8K
Alpha DNA Investment Management LLC19,344$549.6K
Verition Fund Management LLC18,239$518.2K
AE Wealth Management LLC17,941$509.7K
Mach-1 Financial Group, Inc.17,110$486.1K
MYDA Advisors LLC15,000$426.1K
Empirical Finance, LLC14,244$404.7K
Putnam Investments LLC13,333$378.8K
Qsemble Capital Management, LP13,100$372.2K
Y-Intercept (Hong Kong) Ltd12,855$365.2K
Point72 Asset Management, L.P.11,412$324.2K
Raymond James Financial Services Advisors, Inc.10,817$307.3K
Nebula Research & Development LLC10,524$299.0K
JBF Capital, Inc.10,000$284.1K
Bailard, Inc.9,400$267.1K
Aigen Investment Management, LP9,262$263.1K
Capstone Investment Advisors, LLC9,259$263.0K
GTS Securities LLC9,148$259.9K
Counterpoint Mutual Funds LLC8,238$234.0K
Pictet Asset Management Holding SA7,083$201.2K
Allspring Global Investments Holdings, LLC2,486$70.6K
BluePath Capital Management, LLC1,046$29.7K
Newbridge Financial Services Group, Inc.1,008$28.6K
Parkside Financial Bank & Trust759$21.6K
National Bank of Canada100$2.74K
Avion Wealth17$0

Not filed for Q4 2023 yet (2)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC13,594$386.2K
Steward Financial Group LLC39$1.00K