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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 760,501 | $19.6M | 0.00% | −4,292−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 777,576 | $20.1M | 0.43% | +23,509+3.1% | Added |
| Voloridge Investment Management, LLC | 870,412 | $22.5M | 0.09% | +251,779+40.7% | Added |
| Two Sigma Advisers, LP | 935,046 | $24.1M | 0.06% | +635,955+212.6% | Added |
| Citadel Advisors LLC | 935,741 | $24.1M | 0.02% | −123,557−11.7% | Reduced |
| Two Sigma Investments, LP | 1,034,493 | $26.7M | 0.06% | +632,717+157.5% | Added |
| Morgan Stanley | 1,067,166 | $27.5M | 0.00% | −436,605−29.0% | Reduced |
| SIR Capital Management, L.P. | 1,088,838 | $28.1M | 2.87% | +147,039+15.6% | Added |
| Philosophy Capital Management LLC | 1,104,776 | $28.5M | 5.76% | +80,000+7.8% | Added |
| FMR LLC | 1,162,000 | $30.0M | 0.00% | +28,707+2.5% | Added |
| Nuveen Asset Management, LLC | 1,223,724 | $31.6M | 0.01% | −56,028−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,249,437 | $32.2M | 0.01% | −307,097−19.7% | Reduced |
| Barclays PLC | 1,293,161 | $33.4M | 0.02% | +182,674+16.4% | Added |
| Geode Capital Management, LLC | 1,325,669 | $34.2M | 0.00% | +34,639+2.7% | Added |
| Fisher Asset Management, LLC | 1,801,015 | $46.5M | 0.02% | −219,746−10.9% | Reduced |
| Victory Capital Management Inc | 2,507,019 | $64.7M | 0.07% | −131,620−5.0% | Reduced |
| Ion Asset Management Ltd. | 3,042,689 | $78.5M | 6.60% | −30,000−1.0% | Reduced |
| River Road Asset Management, LLC | 3,747,111 | $96.7M | 1.34% | +3,132,971+510.1% | Added |
| State Street Corp | 3,761,846 | $97.1M | 0.00% | +519,149+16.0% | Added |
| Dimensional Fund Advisors LP | 4,139,059 | $106.8M | 0.03% | +59,537+1.5% | Added |
| Vanguard Group Inc | 6,724,376 | $173.5M | 0.00% | −226,219−3.3% | Reduced |
| BlackRock Inc. | 6,833,893 | $176.3M | 0.00% | +1,928,732+39.3% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,397,684−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,074,310−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −539,381−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −500,728−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −201,982−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,922−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,537−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −35,115−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,763−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,955−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,344−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,941−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17,110−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,083−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |