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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 21,717 | $560.3K | 0.09% | +21,717 | New |
| LPL Financial LLC | 22,124 | $570.8K | 0.00% | −2,949−11.8% | Reduced |
| Wedge Capital Management L L P | 23,716 | $611.9K | 0.01% | −73−0.3% | Reduced |
| Man Group plc | 24,207 | $624.5K | 0.00% | – | – |
| Brevan Howard Capital Management LP | 24,210 | $624.6K | 0.06% | +24,210 | New |
| XTX Topco Ltd | 24,828 | $640.6K | 0.14% | −7,447−23.1% | Reduced |
| Voya Investment Management LLC | 26,485 | $683.3K | 0.00% | −346−1.3% | Reduced |
| SYSTM Wealth Solutions LLC | 26,647 | $687.5K | 0.10% | +26,647 | New |
| Ensign Peak Advisors, Inc | 29,570 | $762.9K | 0.00% | +6,050+25.7% | Added |
| Ethic Inc. | 30,302 | $781.8K | 0.02% | −2,098−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $802.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 31,891 | $822.8K | 0.53% | +404+1.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $825.6K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 32,004 | $825.7K | 0.00% | −581−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 32,086 | $827.8K | 0.00% | −1,777−5.2% | Reduced |
| Graham Capital Management, L.P. | 32,171 | $830.0K | 0.03% | +32,171 | New |
| Capula Management Ltd | 32,521 | $839.0K | 0.05% | −3,499−9.7% | Reduced |
| Two Sigma Securities, LLC | 33,242 | $857.6K | 0.04% | −523−1.5% | Reduced |
| Corton Capital Inc. | 33,637 | $867.8K | 0.28% | +8,101+31.7% | Added |
| Janus Henderson Group PLC | 34,186 | $882.3K | 0.00% | −5,450−13.8% | Reduced |
| MetLife Investment Management | 34,362 | $886.5K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,052 | $904.3K | 0.00% | +35,052 | New |
| International Assets Investment Management, LLC | 36,348 | $937.8K | 0.12% | −837−2.3% | Reduced |
| Acadian Asset Management LLC | 36,671 | $943.0K | 0.00% | +26,797+271.4% | Added |
| Jane Street Group, LLC | 37,117 | $957.6K | 0.00% | −63,247−63.0% | Reduced |
| Seven Eight Capital, LP | 37,134 | $958.1K | 0.11% | −44,718−54.6% | Reduced |
| HRT Financial LP | 37,954 | $979.0K | 0.01% | −51,984−57.8% | Reduced |
| Price T Rowe Associates Inc | 39,776 | $1.03M | 0.00% | +91+0.2% | Added |
| O'Brien Greene & Co. Inc | 40,000 | $1.03M | 0.36% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 41,102 | $1.06M | 0.00% | +41,102 | New |
| New York State Common Retirement Fund | 41,278 | $1.06M | 0.00% | +329+0.8% | Added |
| Public Employees Retirement System of Ohio | 41,700 | $1.08M | 0.00% | +15,960+62.0% | Added |
| Dynamic Technology Lab Private Ltd | 45,701 | $1.18M | 0.12% | +1,812+4.1% | Added |
| Corsair Capital Management, L.P. | 46,725 | $1.21M | 0.39% | −5,260−10.1% | Reduced |
| PEAK6 Investments LLC | 47,339 | $1.22M | 0.05% | −10,944−18.8% | Reduced |
| Capital Fund Management S.A. | 48,694 | $1.26M | 0.02% | +48,694 | New |
| Envestnet Asset Management Inc | 52,910 | $1.37M | 0.00% | +29,363+124.7% | Added |
| Amundi | 54,944 | $1.38M | 0.00% | −24,815−31.1% | Reduced |
| Thoroughbred Financial Services, LLC | 56,498 | $1.46M | 0.12% | +4,419+8.5% | Added |
| Comerica Bank | 58,568 | $1.51M | 0.01% | +57,555+5,681.6% | Added |
| Dark Forest Capital Management LP | 62,719 | $1.62M | 0.24% | +34,413+121.6% | Added |
| Engineers Gate Manager LP | 64,087 | $1.65M | 0.05% | −38,687−37.6% | Reduced |
| Janney Montgomery Scott LLC | 65,508 | $1.69M | 0.01% | +6,398+10.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,271 | $1.71M | 0.03% | +66,271 | New |
| HSBC Holdings PLC | 67,647 | $1.75M | 0.00% | +49,344+269.6% | Added |
| California State Teachers Retirement System | 69,493 | $1.79M | 0.00% | −4,155−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $1.81M | 0.01% | +70,000 | New |
| Alliancebernstein L.P. | 70,456 | $1.82M | 0.00% | +2,400+3.5% | Added |
| Legal & General Group Plc | 71,345 | $1.84M | 0.00% | +683+1.0% | Added |
| Credit Suisse AG | 72,993 | $1.88M | 0.00% | +3,726+5.4% | Added |
| UBS Asset Management Americas Inc | 86,576 | $2.23M | 0.00% | +6,359+7.9% | Added |
| Tudor Investment Corp Et Al | 88,272 | $2.28M | 0.03% | −71,386−44.7% | Reduced |
| Grizzlyrock Capital, LLC | 93,229 | $2.41M | 1.81% | +93,229 | New |
| State of New Jersey Common Pension Fund D | 94,528 | $2.44M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 113,092 | $2.92M | 0.09% | +2,325+2.1% | Added |
| First Trust Advisors LP | 121,301 | $3.13M | 0.00% | −29,437−19.5% | Reduced |
| Rhumbline Advisers | 121,564 | $3.14M | 0.00% | −6,681−5.2% | Reduced |
| SEI Investments Co | 122,485 | $3.16M | 0.01% | −3,669−2.9% | Reduced |
| Swiss National Bank | 127,691 | $3.29M | 0.00% | −16,800−11.6% | Reduced |
| Gsa Capital Partners LLP | 138,332 | $3.57M | 0.30% | +90,894+191.6% | Added |
| BNP Paribas Arbitrage, SA | 140,879 | $3.63M | 0.01% | −151,037−51.7% | Reduced |
| Algert Global LLC | 141,597 | $3.65M | 0.15% | +16,183+12.9% | Added |
| Citigroup Inc | 155,242 | $4.01M | 0.01% | −45,731−22.8% | Reduced |
| Trexquant Investment LP | 166,703 | $4.30M | 0.10% | +13,705+9.0% | Added |
| PDT Partners, LLC | 170,746 | $4.41M | 0.49% | +30,208+21.5% | Added |
| Brandywine Global Investment Management, LLC | 174,477 | $4.50M | 0.04% | +50,201+40.4% | Added |
| UBS Group AG | 181,507 | $4.68M | 0.00% | −537,803−74.8% | Reduced |
| State of Wisconsin Investment Board | 183,540 | $4.74M | 0.01% | +38,668+26.7% | Added |
| Rafferty Asset Management, LLC | 185,458 | $4.78M | 0.02% | +48,254+35.2% | Added |
| Squarepoint Ops LLC | 186,847 | $4.82M | 0.02% | +103,819+125.0% | Added |
| Russell Investments Group, Ltd. | 204,590 | $5.28M | 0.01% | −272,327−57.1% | Reduced |
| American Century Companies Inc | 212,961 | $5.49M | 0.00% | −140,761−39.8% | Reduced |
| Royal Bank of Canada | 236,046 | $6.09M | 0.00% | +21,649+10.1% | Added |
| Empowered Funds, LLC | 260,276 | $6.72M | 0.17% | +23,509+9.9% | Added |
| Peregrine Capital Management LLC | 264,905 | $6.83M | 0.21% | −87,387−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 271,264 | $7.00M | 0.01% | +36,704+15.6% | Added |
| Balyasny Asset Management LLC | 273,465 | $7.06M | 0.02% | −291,613−51.6% | Reduced |
| JPMorgan Chase & Co | 274,551 | $7.08M | 0.00% | +26,542+10.7% | Added |
| Susquehanna International Group, LLP | 277,164 | $7.15M | 0.01% | −30,971−10.1% | Reduced |
| Invesco Ltd. | 295,911 | $7.63M | 0.00% | +137,985+87.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $8.12M | 0.14% | 00.0% | Unchanged |
| Crestline Management, LP | 329,268 | $8.50M | 0.79% | −40,732−11.0% | Reduced |
| Bank of America Corp | 332,805 | $8.59M | 0.00% | −117,005−26.0% | Reduced |
| Kennedy Capital Management, Inc. | 350,034 | $9.03M | 0.20% | −5,552−1.6% | Reduced |
| Deutsche Bank AG | 351,268 | $9.06M | 0.00% | +223,872+175.7% | Added |
| Cubist Systematic Strategies, LLC | 352,520 | $9.10M | 0.11% | −18,024−4.9% | Reduced |
| Easterly Investment Partners LLC | 353,472 | $9.12M | 0.98% | +21,193+6.4% | Added |
| Loomis Sayles & Co L P | 365,166 | $9.42M | 0.01% | −39,919−9.9% | Reduced |
| Renaissance Technologies LLC | 496,969 | $12.8M | 0.02% | +179,700+56.6% | Added |
| Ameriprise Financial Inc | 513,804 | $13.3M | 0.00% | +44,855+9.6% | Added |
| Raymond James & Associates | 515,324 | $13.3M | 0.01% | +515,324 | New |
| Jacobs Levy Equity Management, Inc | 520,505 | $13.4M | 0.07% | +257,789+98.1% | Added |
| Allianz Asset Management GmbH | 526,527 | $13.6M | 0.03% | −207,773−28.3% | Reduced |
| Bank of New York Mellon Corp | 576,566 | $14.9M | 0.00% | +850+0.1% | Added |
| Charles Schwab Investment Management Inc | 620,957 | $16.0M | 0.00% | +13,238+2.2% | Added |
| Millennium Management LLC | 632,022 | $16.3M | 0.02% | −588,994−48.2% | Reduced |
| Norges Bank | 633,369 | $16.3M | 0.00% | −60,024−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 637,706 | $16.5M | 0.20% | −254,741−28.5% | Reduced |
| Schroder Investment Management Group | 666,171 | $17.2M | 0.02% | −2,165−0.3% | Reduced |
| Systematic Financial Management LP | 752,099 | $19.4M | 0.58% | −8,889−1.2% | Reduced |