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, 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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $77 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $104 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 6 | $155 | 0.00% | +1+20.0% | Added |
| AdvisorNet Financial, Inc | 6 | $155 | 0.00% | +2+50.0% | Added |
| JFS Wealth Advisors, LLC | 14 | $362 | 0.00% | +2+16.7% | Added |
| Raffa Wealth Management, LLC | 29 | $748 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 33 | $862 | 0.00% | +33 | New |
| Private Wealth Management Group, LLC | 37 | $955 | 0.00% | +37 | New |
| ORG Partners LLC | 38 | $980 | 0.00% | +38 | New |
| Geneos Wealth Management Inc. | 50 | $1.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $1.50K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 64 | $1.65K | 0.00% | +64 | New |
| Bell Investment Advisors, Inc | 65 | $1.68K | 0.00% | +33+103.1% | Added |
| Sound Income Strategies, LLC | 71 | $1.83K | 0.00% | +55+343.8% | Added |
| Ronald Blue Trust, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 83 | $2.14K | 0.00% | −224−73.0% | Reduced |
| Macroview Investment Management LLC | 87 | $2.25K | 0.00% | −142−62.0% | Reduced |
| GAMMA Investing LLC | 94 | $2.54K | 0.00% | +94 | New |
| Whittier Trust Co | 106 | $2.73K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 106 | $3.00K | 0.00% | +1+1.0% | Added |
| Global Retirement Partners, LLC | 160 | $3.93K | 0.00% | +160 | New |
| CWM, LLC | 196 | $5.00K | 0.00% | +21+12.0% | Added |
| Quarry LP | 230 | $5.93K | 0.00% | −114−33.1% | Reduced |
| Covestor Ltd | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 300 | $7.74K | 0.00% | +300 | New |
| Creekmur Asset Management LLC | 305 | $7.86K | 0.00% | +305 | New |
| Huntington National Bank | 306 | $7.89K | 0.00% | +1+0.3% | Added |
| Beacon Capital Management, LLC | 428 | $12.2K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 490 | $12.6K | 0.00% | +490 | New |
| Lindbrook Capital, LLC | 495 | $12.8K | 0.00% | +51+11.5% | Added |
| Aquatic Capital Management LLC | 500 | $13.0K | 0.00% | −16,400−97.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $13.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 578 | $14.9K | 0.00% | +578 | New |
| Advisory Services Network, LLC | 603 | $15.6K | 0.00% | +603 | New |
| Nisa Investment Advisors, LLC | 605 | $15.6K | 0.00% | −610−50.2% | Reduced |
| Key Financial Inc | 640 | $16.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 850 | $21.9K | 0.00% | +850 | New |
| Signaturefd, LLC | 876 | $22.6K | 0.00% | −73−7.7% | Reduced |
| IFP Advisors, Inc | 1,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,000 | $25.8K | 0.01% | +1,000 | New |
| Sasco Capital Inc | 1,030 | $26.6K | 0.00% | +1,030 | New |
| Eagle Bay Advisors LLC | 1,300 | $33.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,324 | $34.2K | 0.01% | −1,408−51.5% | Reduced |
| Farther Finance Advisors, LLC | 1,386 | $35.8K | 0.00% | +381+37.9% | Added |
| Nomura Asset Management Co Ltd | 1,560 | $40.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,655 | $42.7K | 0.00% | +344+26.2% | Added |
| West Tower Group, LLC | 2,000 | $51.6K | 0.10% | +2,000 | New |
| US Bancorp | 2,352 | $60.7K | 0.00% | −79−3.2% | Reduced |
| EntryPoint Capital, LLC | 2,402 | $62.0K | 0.06% | +2,402 | New |
| Advisor Group Holdings, Inc. | 2,833 | $73.2K | 0.00% | +35+1.3% | Added |
| Credit Agricole S A | 3,080 | $79.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,700 | $95.0K | 0.00% | +3,700 | New |
| Metropolitan Life Insurance Co | 3,828 | $98.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,041 | $130.1K | 0.03% | +5,041 | New |
| Amalgamated Bank | 5,774 | $149.0K | 0.00% | −658−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,612 | $170.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,729 | $173.6K | 0.00% | +1,101+19.6% | Added |
| Fifth Third Bancorp | 6,775 | $174.8K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,849 | $202.5K | 0.01% | +7,849 | New |
| Bank of Montreal | 7,348 | $206.1K | 0.00% | +7,348 | New |
| Bridgefront Capital, LLC | 8,080 | $208.5K | 0.16% | −1,082−11.8% | Reduced |
| Principal Financial Group Inc | 8,106 | $209.1K | 0.00% | −1,514−15.7% | Reduced |
| DRW Securities, LLC | 8,478 | $218.7K | 0.01% | −700−7.6% | Reduced |
| Northwest & Ethical Investments L.P. | 8,484 | $218.9K | 0.01% | +8,484 | New |
| Shell Asset Management Co | 9,262 | $239.0K | 0.01% | −2,800−23.2% | Reduced |
| Diversified Trust Co | 9,352 | $241.3K | 0.01% | +9,352 | New |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $256.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,025 | $258.8K | 0.00% | −1,916−16.0% | Reduced |
| ProShare Advisors LLC | 10,658 | $275.0K | 0.00% | +2,177+25.7% | Added |
| SG Americas Securities, LLC | 10,717 | $276.0K | 0.00% | +318+3.1% | Added |
| Guggenheim Capital LLC | 10,856 | $280.1K | 0.00% | −132−1.2% | Reduced |
| Winton Group Ltd | 10,941 | $282.3K | 0.02% | −4,837−30.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,392 | $294.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,519 | $296.0K | 0.00% | −893−7.2% | Reduced |
| GWM Advisors LLC | 11,887 | $297.4K | 0.00% | −2,398−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,894 | $306.9K | 0.00% | −2,098−15.0% | Reduced |
| Keybank National Association | 12,940 | $333.9K | 0.00% | −1,080−7.7% | Reduced |
| Van Eck Associates Corp | 13,643 | $352.0K | 0.00% | +340+2.6% | Added |
| Pathstone Holdings, LLC | 14,228 | $367.1K | 0.00% | +14,228 | New |
| Oracle Alpha Inc. | 14,711 | $379.5K | 0.49% | +14,711 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $382.3K | 0.00% | +688+4.9% | Added |
| Formidable Asset Management, LLC | 15,176 | $391.5K | 0.09% | −594−3.8% | Reduced |
| Toroso Investments, LLC | 15,176 | $391.5K | 0.01% | −594−3.8% | Reduced |
| Teacher Retirement System of Texas | 15,306 | $395.0K | 0.00% | +15,306 | New |
| Brinker Capital Investments, LLC | 15,738 | $404.2K | 0.00% | −984−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 15,738 | $404.2K | 0.00% | −984−5.9% | Reduced |
| Quadrature Capital Ltd | 15,730 | $405.7K | 0.01% | +15,730 | New |
| Versor Investments LP | 15,748 | $406.3K | 0.08% | +15,748 | New |
| Ellevest, Inc. | 16,443 | $424.2K | 0.03% | +437+2.7% | Added |
| Jefferies Financial Group Inc. | 18,036 | $465.3K | 0.01% | +18,036 | New |
| Arizona State Retirement System | 18,119 | $467.5K | 0.00% | −597−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $480.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,352 | $499.3K | 0.00% | +9,179+90.2% | Added |
| Quest Partners LLC | 19,410 | $500.8K | 0.11% | +19,410 | New |
| BancorpSouth Bank | 20,000 | $516.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,490 | $554.4K | 0.00% | +3,693+20.8% | Added |
| AQR Capital Management LLC | 21,514 | $555.1K | 0.00% | −25,483−54.2% | Reduced |