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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 35,052 | $904.3K | 0.00% | +35,052 | New |
| MetLife Investment Management | 34,362 | $886.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,186 | $882.3K | 0.00% | −5,450−13.8% | Reduced |
| Corton Capital Inc. | 33,637 | $867.8K | 0.28% | +8,101+31.7% | Added |
| Two Sigma Securities, LLC | 33,242 | $857.6K | 0.04% | −523−1.5% | Reduced |
| Capula Management Ltd | 32,521 | $839.0K | 0.05% | −3,499−9.7% | Reduced |
| Graham Capital Management, L.P. | 32,171 | $830.0K | 0.03% | +32,171 | New |
| Manufacturers Life Insurance Company, The | 32,086 | $827.8K | 0.00% | −1,777−5.2% | Reduced |
| American International Group, Inc. | 32,004 | $825.7K | 0.00% | −581−1.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 32,000 | $825.6K | 0.06% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 31,891 | $822.8K | 0.53% | +404+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $802.1K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 30,302 | $781.8K | 0.02% | −2,098−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 29,570 | $762.9K | 0.00% | +6,050+25.7% | Added |
| SYSTM Wealth Solutions LLC | 26,647 | $687.5K | 0.10% | +26,647 | New |
| Voya Investment Management LLC | 26,485 | $683.3K | 0.00% | −346−1.3% | Reduced |
| XTX Topco Ltd | 24,828 | $640.6K | 0.14% | −7,447−23.1% | Reduced |
| Brevan Howard Capital Management LP | 24,210 | $624.6K | 0.06% | +24,210 | New |
| Man Group plc | 24,207 | $624.5K | 0.00% | – | – |
| Wedge Capital Management L L P | 23,716 | $611.9K | 0.01% | −73−0.3% | Reduced |
| LPL Financial LLC | 22,124 | $570.8K | 0.00% | −2,949−11.8% | Reduced |
| Teza Capital Management LLC | 21,717 | $560.3K | 0.09% | +21,717 | New |
| AQR Capital Management LLC | 21,514 | $555.1K | 0.00% | −25,483−54.2% | Reduced |
| Wells Fargo & Company | 21,490 | $554.4K | 0.00% | +3,693+20.8% | Added |
| BancorpSouth Bank | 20,000 | $516.0K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 19,410 | $500.8K | 0.11% | +19,410 | New |
| Mackenzie Financial Corp | 19,352 | $499.3K | 0.00% | +9,179+90.2% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $480.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,119 | $467.5K | 0.00% | −597−3.2% | Reduced |
| Jefferies Financial Group Inc. | 18,036 | $465.3K | 0.01% | +18,036 | New |
| Ellevest, Inc. | 16,443 | $424.2K | 0.03% | +437+2.7% | Added |
| Versor Investments LP | 15,748 | $406.3K | 0.08% | +15,748 | New |
| Quadrature Capital Ltd | 15,730 | $405.7K | 0.01% | +15,730 | 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 |
| Teacher Retirement System of Texas | 15,306 | $395.0K | 0.00% | +15,306 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $382.3K | 0.00% | +688+4.9% | Added |
| Oracle Alpha Inc. | 14,711 | $379.5K | 0.49% | +14,711 | New |
| Pathstone Holdings, LLC | 14,228 | $367.1K | 0.00% | +14,228 | New |
| Van Eck Associates Corp | 13,643 | $352.0K | 0.00% | +340+2.6% | Added |
| Keybank National Association | 12,940 | $333.9K | 0.00% | −1,080−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,894 | $306.9K | 0.00% | −2,098−15.0% | Reduced |
| GWM Advisors LLC | 11,887 | $297.4K | 0.00% | −2,398−16.8% | Reduced |
| Great West Life Assurance Co | 11,519 | $296.0K | 0.00% | −893−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,392 | $294.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,941 | $282.3K | 0.02% | −4,837−30.7% | Reduced |
| Guggenheim Capital LLC | 10,856 | $280.1K | 0.00% | −132−1.2% | Reduced |
| SG Americas Securities, LLC | 10,717 | $276.0K | 0.00% | +318+3.1% | Added |
| ProShare Advisors LLC | 10,658 | $275.0K | 0.00% | +2,177+25.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,025 | $258.8K | 0.00% | −1,916−16.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $256.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 9,352 | $241.3K | 0.01% | +9,352 | New |
| Shell Asset Management Co | 9,262 | $239.0K | 0.01% | −2,800−23.2% | Reduced |
| Northwest & Ethical Investments L.P. | 8,484 | $218.9K | 0.01% | +8,484 | New |
| DRW Securities, LLC | 8,478 | $218.7K | 0.01% | −700−7.6% | Reduced |
| Principal Financial Group Inc | 8,106 | $209.1K | 0.00% | −1,514−15.7% | Reduced |
| Bridgefront Capital, LLC | 8,080 | $208.5K | 0.16% | −1,082−11.8% | Reduced |
| Bank of Montreal | 7,348 | $206.1K | 0.00% | +7,348 | New |
| First Hawaiian Bank | 7,849 | $202.5K | 0.01% | +7,849 | New |
| Fifth Third Bancorp | 6,775 | $174.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,729 | $173.6K | 0.00% | +1,101+19.6% | Added |
| Ameritas Investment Partners, Inc. | 6,612 | $170.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,774 | $149.0K | 0.00% | −658−10.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,041 | $130.1K | 0.03% | +5,041 | New |
| Metropolitan Life Insurance Co | 3,828 | $98.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,700 | $95.0K | 0.00% | +3,700 | New |
| Credit Agricole S A | 3,080 | $79.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,833 | $73.2K | 0.00% | +35+1.3% | Added |
| EntryPoint Capital, LLC | 2,402 | $62.0K | 0.06% | +2,402 | New |
| US Bancorp | 2,352 | $60.7K | 0.00% | −79−3.2% | Reduced |
| West Tower Group, LLC | 2,000 | $51.6K | 0.10% | +2,000 | New |
| Quadrant Capital Group LLC | 1,655 | $42.7K | 0.00% | +344+26.2% | Added |
| Nomura Asset Management Co Ltd | 1,560 | $40.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,386 | $35.8K | 0.00% | +381+37.9% | Added |
| State of Wyoming | 1,324 | $34.2K | 0.01% | −1,408−51.5% | Reduced |
| Eagle Bay Advisors LLC | 1,300 | $33.5K | 0.02% | 00.0% | Unchanged |
| Sasco Capital Inc | 1,030 | $26.6K | 0.00% | +1,030 | New |
| 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 |
| Signaturefd, LLC | 876 | $22.6K | 0.00% | −73−7.7% | Reduced |
| Rothschild Investment LLC | 850 | $21.9K | 0.00% | +850 | New |
| Key Financial Inc | 640 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 605 | $15.6K | 0.00% | −610−50.2% | Reduced |
| Advisory Services Network, LLC | 603 | $15.6K | 0.00% | +603 | New |
| Coppell Advisory Solutions LLC | 578 | $14.9K | 0.00% | +578 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $13.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $13.0K | 0.00% | −16,400−97.0% | Reduced |
| Lindbrook Capital, LLC | 495 | $12.8K | 0.00% | +51+11.5% | Added |
| Independence Bank of Kentucky | 490 | $12.6K | 0.00% | +490 | New |
| Beacon Capital Management, LLC | 428 | $12.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 306 | $7.89K | 0.00% | +1+0.3% | Added |
| Creekmur Asset Management LLC | 305 | $7.86K | 0.00% | +305 | New |
| Rockbridge Investment Management, LCC | 300 | $7.74K | 0.00% | +300 | New |
| Covestor Ltd | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 230 | $5.93K | 0.00% | −114−33.1% | Reduced |
| CWM, LLC | 196 | $5.00K | 0.00% | +21+12.0% | Added |
| Global Retirement Partners, LLC | 160 | $3.93K | 0.00% | +160 | New |
| RE Dickinson Investment Advisors, LLC | 106 | $3.00K | 0.00% | +1+1.0% | Added |