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 12 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 65.4M
- +108.8K (+0.2%) vs. Q4 2023
- Total value
- $2.01B
- +$325.5M (+19.3%) vs. Q4 2023
- New holders
- 37
- 78 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,743,530 | $207.3M | 0.00% | −90,363−1.3% | Reduced |
| Vanguard Group Inc | 6,660,778 | $204.8M | 0.00% | −63,598−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,182,046 | $128.6M | 0.03% | +42,987+1.0% | Added |
| River Road Asset Management, LLC | 4,023,352 | $123.7M | 1.67% | +276,241+7.4% | Added |
| State Street Corp | 3,164,310 | $97.3M | 0.00% | −597,536−15.9% | Reduced |
| Victory Capital Management Inc | 2,947,660 | $90.6M | 0.09% | +440,641+17.6% | Added |
| Ion Asset Management Ltd. | 2,860,955 | $87.9M | 6.43% | −181,734−6.0% | Reduced |
| Goldman Sachs Group Inc | 2,553,921 | $78.5M | 0.02% | +1,304,484+104.4% | Added |
| Fisher Asset Management, LLC | 1,814,898 | $55.8M | 0.03% | +13,883+0.8% | Added |
| Citadel Advisors LLC | 1,376,289 | $42.3M | 0.04% | +440,548+47.1% | Added |
| Geode Capital Management, LLC | 1,354,605 | $41.6M | 0.00% | +28,936+2.2% | Added |
| Nuveen Asset Management, LLC | 1,326,490 | $40.8M | 0.01% | +102,766+8.4% | Added |
| Two Sigma Investments, LP | 1,194,562 | $36.7M | 0.09% | +160,069+15.5% | Added |
| FMR LLC | 1,152,179 | $35.4M | 0.00% | −9,821−0.8% | Reduced |
| Millennium Management LLC | 1,139,107 | $35.0M | 0.03% | +507,085+80.2% | Added |
| Morgan Stanley | 1,124,821 | $34.6M | 0.00% | +57,655+5.4% | Added |
| Two Sigma Advisers, LP | 1,049,746 | $32.3M | 0.07% | +114,700+12.3% | Added |
| Barclays PLC | 968,229 | $29.8M | 0.01% | −324,932−25.1% | Reduced |
| Voloridge Investment Management, LLC | 858,602 | $26.4M | 0.10% | −11,810−1.4% | Reduced |
| Systematic Financial Management LP | 746,713 | $23.0M | 0.64% | −5,386−0.7% | Reduced |
| Northern Trust Corp | 721,015 | $22.2M | 0.00% | −39,486−5.2% | Reduced |
| Schroder Investment Management Group | 644,311 | $19.8M | 0.02% | −21,860−3.3% | Reduced |
| SIR Capital Management, L.P. | 638,399 | $19.6M | 1.98% | −450,439−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 634,022 | $19.5M | 0.00% | +13,065+2.1% | Added |
| Bridgeway Capital Management, LLC | 613,593 | $18.9M | 0.39% | −163,983−21.1% | Reduced |
| Norges Bank | 608,388 | $18.7M | 0.00% | −24,981−3.9% | Reduced |
| Bank of New York Mellon Corp | 586,045 | $18.0M | 0.00% | +9,479+1.6% | Added |
| Ameriprise Financial Inc | 555,410 | $17.1M | 0.00% | +41,606+8.1% | Added |
| Allianz Asset Management GmbH | 536,758 | $16.5M | 0.03% | +10,231+1.9% | Added |
| Raymond James & Associates | 520,494 | $16.0M | 0.01% | +5,170+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 490,880 | $15.1M | 0.07% | −29,625−5.7% | Reduced |
| Deutsche Bank AG | 490,394 | $15.1M | 0.01% | +139,126+39.6% | Added |
| Philosophy Capital Management LLC | 457,496 | $14.1M | 2.75% | −647,280−58.6% | Reduced |
| Loomis Sayles & Co L P | 364,989 | $11.2M | 0.02% | −1770.0% | Reduced |
| Easterly Investment Partners LLC | 361,005 | $11.1M | 0.85% | +7,533+2.1% | Added |
| Balyasny Asset Management LLC | 345,688 | $10.6M | 0.03% | +72,223+26.4% | Added |
| Kennedy Capital Management, Inc. | 331,431 | $10.2M | 0.21% | −18,603−5.3% | Reduced |
| JPMorgan Chase & Co | 307,750 | $9.46M | 0.00% | +33,199+12.1% | Added |
| Invesco Ltd. | 303,183 | $9.32M | 0.00% | +7,272+2.5% | Added |
| UBS Group AG | 288,550 | $8.87M | 0.00% | +107,043+59.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 284,719 | $8.75M | 0.17% | −30,000−9.5% | Reduced |
| Empowered Funds, LLC | 281,593 | $8.66M | 0.16% | +21,317+8.2% | Added |
| Renaissance Technologies LLC | 274,841 | $8.45M | 0.01% | −222,128−44.7% | Reduced |
| Crestline Management, LP | 270,000 | $8.30M | 0.79% | −59,268−18.0% | Reduced |
| Acadian Asset Management LLC | 266,663 | $8.19M | 0.03% | +229,992+627.2% | Added |
| Citigroup Inc | 259,780 | $7.99M | 0.01% | +104,538+67.3% | Added |
| Bank of America Corp | 258,075 | $7.93M | 0.00% | −74,730−22.5% | Reduced |
| Peregrine Capital Management LLC | 249,892 | $7.68M | 0.22% | −15,013−5.7% | Reduced |
| Squarepoint Ops LLC | 243,746 | $7.49M | 0.03% | +56,899+30.5% | Added |
| Brandywine Global Investment Management, LLC | 212,709 | $6.54M | 0.05% | +38,232+21.9% | Added |
| Ziegler Capital Management, LLC | 203,272 | $6.25M | 0.24% | +203,272 | New |
| American Century Companies Inc | 199,207 | $6.12M | 0.00% | −13,754−6.5% | Reduced |
| Royal Bank of Canada | 193,057 | $5.93M | 0.00% | −42,989−18.2% | Reduced |
| Cubist Systematic Strategies, LLC | 189,153 | $5.81M | 0.07% | −163,367−46.3% | Reduced |
| ExodusPoint Capital Management, LP | 181,235 | $5.57M | 0.07% | −456,471−71.6% | Reduced |
| State of Wisconsin Investment Board | 178,494 | $5.49M | 0.01% | −5,046−2.7% | Reduced |
| SEI Investments Co | 176,442 | $5.42M | 0.01% | +53,957+44.1% | Added |
| Tudor Investment Corp Et Al | 172,547 | $5.30M | 0.06% | +84,275+95.5% | Added |
| PDT Partners, LLC | 171,004 | $5.26M | 0.50% | +258+0.2% | Added |
| First Trust Advisors LP | 154,352 | $4.74M | 0.00% | +33,051+27.2% | Added |
| Russell Investments Group, Ltd. | 146,496 | $4.50M | 0.01% | −58,094−28.4% | Reduced |
| BNP Paribas Arbitrage, SA | 137,667 | $4.23M | 0.01% | −3,212−2.3% | Reduced |
| Yaupon Capital Management LP | 135,234 | $4.16M | 0.36% | +135,234 | New |
| Swiss National Bank | 126,191 | $3.88M | 0.00% | −1,500−1.2% | Reduced |
| Rhumbline Advisers | 122,844 | $3.78M | 0.00% | +1,280+1.1% | Added |
| D. E. Shaw & Co., Inc. | 117,053 | $3.60M | 0.00% | −154,211−56.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,896 | $3.29M | 0.01% | +65,794+160.1% | Added |
| Arrowstreet Capital, Limited Partnership | 101,633 | $3.12M | 0.00% | +101,633 | New |
| UBS Asset Management Americas Inc | 100,840 | $3.10M | 0.00% | +14,264+16.5% | Added |
| HSBC Holdings PLC | 97,945 | $3.01M | 0.00% | +30,298+44.8% | Added |
| Rafferty Asset Management, LLC | 95,551 | $2.94M | 0.01% | −89,907−48.5% | Reduced |
| State of New Jersey Common Pension Fund D | 94,528 | $2.91M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 81,996 | $2.52M | 0.10% | −59,601−42.1% | Reduced |
| Legal & General Group Plc | 80,823 | $2.48M | 0.00% | +9,478+13.3% | Added |
| Credit Suisse AG | 74,231 | $2.28M | 0.00% | +1,238+1.7% | Added |
| Janney Montgomery Scott LLC | 71,863 | $2.21M | 0.01% | +6,355+9.7% | Added |
| Alliancebernstein L.P. | 68,736 | $2.11M | 0.00% | −1,720−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,099 | $2.06M | 0.10% | +67,099 | New |
| California State Teachers Retirement System | 65,069 | $2.00M | 0.00% | −4,424−6.4% | Reduced |
| Jump Financial, LLC | 60,900 | $1.87M | 0.05% | −52,192−46.2% | Reduced |
| Graham Capital Management, L.P. | 57,437 | $1.77M | 0.05% | +25,266+78.5% | Added |
| Amundi | 57,710 | $1.70M | 0.00% | +2,766+5.0% | Added |
| Susquehanna International Group, LLP | 53,694 | $1.65M | 0.00% | −223,470−80.6% | Reduced |
| Envestnet Asset Management Inc | 52,566 | $1.62M | 0.00% | −344−0.7% | Reduced |
| Heartland Advisors Inc | 50,000 | $1.54M | 0.08% | +50,000 | New |
| Thoroughbred Financial Services, LLC | 49,148 | $1.51M | 0.15% | −7,350−13.0% | Reduced |
| Quantbot Technologies LP | 48,865 | $1.50M | 0.08% | +48,865 | New |
| Grizzlyrock Capital, LLC | 45,729 | $1.41M | 1.15% | −47,500−50.9% | Reduced |
| Jane Street Group, LLC | 44,548 | $1.37M | 0.00% | +7,431+20.0% | Added |
| Price T Rowe Associates Inc | 41,605 | $1.28M | 0.00% | +1,829+4.6% | Added |
| New York State Common Retirement Fund | 41,234 | $1.27M | 0.00% | −44−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 39,975 | $1.23M | 0.00% | −1,725−4.1% | Reduced |
| Pathstone Holdings, LLC | 37,943 | $1.17M | 0.01% | +23,715+166.7% | Added |
| Jackson Creek Investment Advisors LLC | 35,767 | $1.10M | 0.39% | +35,767 | New |
| Marshall Wace, LLP | 35,475 | $1.09M | 0.00% | +35,475 | New |
| International Assets Investment Management, LLC | 35,318 | $1.08M | 0.11% | −1,030−2.8% | Reduced |
| Bank of Montreal | 34,504 | $1.06M | 0.00% | +27,156+369.6% | Added |
| Harbor Capital Advisors, Inc. | 34,468 | $1.06M | 0.14% | +34,468 | New |
| Janus Henderson Group PLC | 34,172 | $1.05M | 0.00% | −140.0% | Reduced |
| Corsair Capital Management, L.P. | 33,101 | $1.02M | 0.29% | −13,624−29.2% | Reduced |