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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −274−98.2% | Reduced |
| Fernwood Investment Management, LLC | 0 | $6 | 0.00% | 0 | New |
| Tfo-TDC, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $61 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $92 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $123 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $154 | 0.00% | −1−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $400 | 0.00% | −1−7.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $430 | 0.00% | +14 | New |
| Sound Income Strategies, LLC | 16 | $492 | 0.00% | −55−77.5% | Reduced |
| Westend Capital Management, LLC | 22 | $676 | 0.00% | +22 | New |
| WR Wealth Planners, LLC | 23 | $707 | 0.00% | +23 | New |
| Raffa Wealth Management, LLC | 29 | $891 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $984 | 0.00% | −33−50.8% | Reduced |
| Private Wealth Management Group, LLC | 37 | $1.14K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 46 | $1.41K | 0.00% | +46 | New |
| Smartleaf Asset Management LLC | 47 | $1.44K | 0.00% | +14+42.4% | Added |
| CIBC Private Wealth Group, LLC | 47 | $1.44K | 0.00% | +47 | New |
| Geneos Wealth Management Inc. | 50 | $1.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $1.78K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 87 | $2.67K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 107 | $3.00K | 0.00% | +1+0.9% | Added |
| Whittier Trust Co | 106 | $3.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 113 | $3.47K | 0.00% | +30+36.1% | Added |
| GAMMA Investing LLC | 144 | $4.43K | 0.00% | +50+53.2% | Added |
| Global Retirement Partners, LLC | 160 | $4.92K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 201 | $6.17K | 0.00% | −104−34.1% | Reduced |
| CWM, LLC | 228 | $7.00K | 0.00% | +32+16.3% | Added |
| Huntington National Bank | 305 | $9.37K | 0.00% | −1−0.3% | Reduced |
| Beacon Capital Management, LLC | 428 | $13.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 440 | $13.5K | 0.00% | +440 | New |
| Lindbrook Capital, LLC | 444 | $13.6K | 0.00% | −51−10.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $16.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 640 | $19.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 659 | $20.3K | 0.00% | +54+8.9% | Added |
| Tower Research Capital LLC (TRC) | 752 | $23.1K | 0.00% | −5,977−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 835 | $25.7K | 0.00% | −1,998−70.5% | Reduced |
| Rothschild Investment LLC | 855 | $26.3K | 0.00% | +5+0.6% | Added |
| Signaturefd, LLC | 941 | $28.9K | 0.00% | +65+7.4% | Added |
| Spirit of America Management Corp | 1,000 | $30.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $31.0K | 0.01% | +1,008 | New |
| Sasco Capital Inc | 1,210 | $37.2K | 0.00% | +180+17.5% | Added |
| Eagle Bay Advisors LLC | 1,300 | $40.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,394 | $42.8K | 0.00% | +8+0.6% | Added |
| Nomura Asset Management Co Ltd | 1,560 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,786 | $54.9K | 0.00% | +131+7.9% | Added |
| US Bancorp | 2,198 | $67.6K | 0.00% | −154−6.5% | Reduced |
| Amalgamated Bank | 2,213 | $68.0K | 0.00% | −3,561−61.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,700 | $83.0K | 0.02% | +2,700 | New |
| Credit Agricole S A | 3,080 | $90.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,405 | $104.7K | 0.00% | −423−11.1% | Reduced |
| Walleye Capital LLC | 3,582 | $110.1K | 0.00% | +3,582 | New |
| Alta Fundamental Advisers LLC | 5,000 | $153.7K | 0.08% | +5,000 | New |
| Allspring Global Investments Holdings, LLC | 5,604 | $172.3K | 0.00% | +5,604 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,075 | $186.6K | 0.00% | −3,950−39.4% | Reduced |
| State of Wyoming | 6,232 | $191.6K | 0.03% | +4,908+370.7% | Added |
| Raymond James Trust N.A. | 6,538 | $201.0K | 0.00% | +6,538 | New |
| Ameritas Investment Partners, Inc. | 6,612 | $203.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,775 | $208.3K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 6,918 | $212.7K | 0.01% | +6,918 | New |
| Pictet Asset Management Holding SA | 7,080 | $217.6K | 0.00% | +7,080 | New |
| Principal Financial Group Inc | 7,252 | $222.9K | 0.00% | −854−10.5% | Reduced |
| Quest Partners LLC | 7,279 | $223.8K | 0.04% | −12,131−62.5% | Reduced |
| Shell Asset Management Co | 9,304 | $230.0K | 0.01% | +42+0.5% | Added |
| Guggenheim Capital LLC | 7,978 | $245.2K | 0.00% | −2,878−26.5% | Reduced |
| Creative Planning | 8,438 | $259.4K | 0.00% | +8,438 | New |
| Capstone Investment Advisors, LLC | 8,607 | $264.6K | 0.00% | +8,607 | New |
| Stifel Financial Corp | 8,630 | $265.3K | 0.00% | +8,630 | New |
| Man Group plc | 8,725 | $268.2K | 0.00% | −15,482−64.0% | Reduced |
| Counterpoint Mutual Funds LLC | 8,783 | $270.0K | 0.07% | +8,783 | New |
| Moors & Cabot, Inc. | 9,083 | $279.2K | 0.02% | +9,083 | New |
| Corton Capital Inc. | 9,168 | $281.8K | 0.10% | −24,469−72.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $301.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,867 | $303.0K | 0.00% | −1,525−13.4% | Reduced |
| Teacher Retirement System of Texas | 9,993 | $307.0K | 0.00% | −5,313−34.7% | Reduced |
| Seven Eight Capital, LP | 10,070 | $309.6K | 0.03% | −27,064−72.9% | Reduced |
| Diversified Trust Co | 10,824 | $332.7K | 0.01% | +1,472+15.7% | Added |
| Great West Life Assurance Co | 10,827 | $333.0K | 0.00% | −692−6.0% | Reduced |
| Northwest & Ethical Investments L.P. | 11,248 | $345.8K | 0.01% | +2,764+32.6% | Added |
| ProShare Advisors LLC | 11,412 | $350.8K | 0.00% | +754+7.1% | Added |
| Penn Mutual Asset Management, LLC | 11,500 | $353.5K | 0.75% | +11,500 | New |
| GWM Advisors LLC | 11,684 | $359.2K | 0.00% | −203−1.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,518 | $384.8K | 0.10% | +7,477+148.3% | Added |
| The PNC Financial Services Group, Inc. | 12,696 | $390.3K | 0.00% | +802+6.7% | Added |
| Sherbrooke Park Advisers LLC | 12,996 | $399.5K | 0.08% | +12,996 | New |
| Oxford Asset Management LLP | 13,047 | $401.1K | 0.43% | +13,047 | New |
| Keybank National Association | 13,700 | $421.1K | 0.00% | +760+5.9% | Added |
| Mackenzie Financial Corp | 13,964 | $429.3K | 0.00% | −5,388−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $455.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,128 | $465.0K | 0.00% | −43,440−74.2% | Reduced |
| Brinker Capital Investments, LLC | 15,156 | $465.9K | 0.00% | −582−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 15,156 | $465.9K | 0.00% | −582−3.7% | Reduced |
| SG Americas Securities, LLC | 15,460 | $475.0K | 0.00% | +4,743+44.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,342 | $502.4K | 0.04% | +16,342 | New |
| Entropy Technologies, LP | 16,745 | $514.7K | 0.05% | +16,745 | New |
| Arizona State Retirement System | 17,570 | $540.1K | 0.00% | −549−3.0% | Reduced |
| Winton Group Ltd | 17,624 | $541.8K | 0.04% | +6,683+61.1% | Added |
| Ellevest, Inc. | 17,679 | $543.5K | 0.03% | +1,236+7.5% | Added |
| Van Eck Associates Corp | 17,748 | $546.0K | 0.00% | +4,105+30.1% | Added |