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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,221 | $578.8K | 0.00% | +6,580+35.3% | Added |
| BancorpSouth Bank | 20,000 | $614.8K | 0.04% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 21,000 | $645.5K | 0.21% | −19,000−47.5% | Reduced |
| Voya Investment Management LLC | 21,002 | $645.6K | 0.00% | −5,483−20.7% | Reduced |
| AQR Capital Management LLC | 21,159 | $650.4K | 0.00% | −355−1.7% | Reduced |
| Verition Fund Management LLC | 22,624 | $695.5K | 0.01% | +22,624 | New |
| Wells Fargo & Company | 22,893 | $703.7K | 0.00% | +1,403+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $730.3K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 23,939 | $735.9K | 0.01% | +223+0.9% | Added |
| Holocene Advisors, LP | 24,867 | $764.4K | 0.00% | +24,867 | New |
| LPL Financial LLC | 25,828 | $794.0K | 0.00% | +3,704+16.7% | Added |
| Gotham Asset Management, LLC | 27,982 | $860.2K | 0.01% | +27,982 | New |
| SYSTM Wealth Solutions LLC | 28,017 | $861.2K | 0.11% | +1,370+5.1% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $865.3K | 0.00% | −1,420−4.8% | Reduced |
| STRS Ohio | 29,100 | $894.0K | 0.00% | +25,400+686.5% | Added |
| Ethic Inc. | 31,190 | $958.8K | 0.02% | +888+2.9% | Added |
| American International Group, Inc. | 31,299 | $962.1K | 0.00% | −705−2.2% | Reduced |
| Brevan Howard Capital Management LP | 32,048 | $985.2K | 0.09% | +7,838+32.4% | Added |
| Manufacturers Life Insurance Company, The | 32,133 | $987.8K | 0.00% | +47+0.1% | Added |
| Qube Research & Technologies Ltd | 32,264 | $991.8K | 0.00% | −2,788−8.0% | Reduced |
| SummerHaven Investment Management, LLC | 32,265 | $991.8K | 0.62% | +374+1.2% | Added |
| MetLife Investment Management | 32,816 | $1.01M | 0.01% | −1,546−4.5% | Reduced |
| Corsair Capital Management, L.P. | 33,101 | $1.02M | 0.29% | −13,624−29.2% | Reduced |
| Janus Henderson Group PLC | 34,172 | $1.05M | 0.00% | −140.0% | Reduced |
| Harbor Capital Advisors, Inc. | 34,468 | $1.06M | 0.14% | +34,468 | New |
| Bank of Montreal | 34,504 | $1.06M | 0.00% | +27,156+369.6% | Added |
| International Assets Investment Management, LLC | 35,318 | $1.08M | 0.11% | −1,030−2.8% | Reduced |
| Marshall Wace, LLP | 35,475 | $1.09M | 0.00% | +35,475 | New |
| Jackson Creek Investment Advisors LLC | 35,767 | $1.10M | 0.39% | +35,767 | New |
| Pathstone Holdings, LLC | 37,943 | $1.17M | 0.01% | +23,715+166.7% | Added |
| Public Employees Retirement System of Ohio | 39,975 | $1.23M | 0.00% | −1,725−4.1% | Reduced |
| New York State Common Retirement Fund | 41,234 | $1.27M | 0.00% | −44−0.1% | Reduced |
| Price T Rowe Associates Inc | 41,605 | $1.28M | 0.00% | +1,829+4.6% | Added |
| Jane Street Group, LLC | 44,548 | $1.37M | 0.00% | +7,431+20.0% | Added |
| Grizzlyrock Capital, LLC | 45,729 | $1.41M | 1.15% | −47,500−50.9% | Reduced |
| Quantbot Technologies LP | 48,865 | $1.50M | 0.08% | +48,865 | New |
| Thoroughbred Financial Services, LLC | 49,148 | $1.51M | 0.15% | −7,350−13.0% | Reduced |
| Heartland Advisors Inc | 50,000 | $1.54M | 0.08% | +50,000 | New |
| Envestnet Asset Management Inc | 52,566 | $1.62M | 0.00% | −344−0.7% | Reduced |
| Susquehanna International Group, LLP | 53,694 | $1.65M | 0.00% | −223,470−80.6% | Reduced |
| Amundi | 57,710 | $1.70M | 0.00% | +2,766+5.0% | Added |
| Graham Capital Management, L.P. | 57,437 | $1.77M | 0.05% | +25,266+78.5% | Added |
| Jump Financial, LLC | 60,900 | $1.87M | 0.05% | −52,192−46.2% | Reduced |
| California State Teachers Retirement System | 65,069 | $2.00M | 0.00% | −4,424−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,099 | $2.06M | 0.10% | +67,099 | New |
| Alliancebernstein L.P. | 68,736 | $2.11M | 0.00% | −1,720−2.4% | Reduced |
| Janney Montgomery Scott LLC | 71,863 | $2.21M | 0.01% | +6,355+9.7% | Added |
| Credit Suisse AG | 74,231 | $2.28M | 0.00% | +1,238+1.7% | Added |
| Legal & General Group Plc | 80,823 | $2.48M | 0.00% | +9,478+13.3% | Added |
| Algert Global LLC | 81,996 | $2.52M | 0.10% | −59,601−42.1% | Reduced |
| State of New Jersey Common Pension Fund D | 94,528 | $2.91M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 95,551 | $2.94M | 0.01% | −89,907−48.5% | Reduced |
| HSBC Holdings PLC | 97,945 | $3.01M | 0.00% | +30,298+44.8% | Added |
| UBS Asset Management Americas Inc | 100,840 | $3.10M | 0.00% | +14,264+16.5% | Added |
| Arrowstreet Capital, Limited Partnership | 101,633 | $3.12M | 0.00% | +101,633 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 106,896 | $3.29M | 0.01% | +65,794+160.1% | Added |
| D. E. Shaw & Co., Inc. | 117,053 | $3.60M | 0.00% | −154,211−56.8% | Reduced |
| Rhumbline Advisers | 122,844 | $3.78M | 0.00% | +1,280+1.1% | Added |
| Swiss National Bank | 126,191 | $3.88M | 0.00% | −1,500−1.2% | Reduced |
| Yaupon Capital Management LP | 135,234 | $4.16M | 0.36% | +135,234 | New |
| BNP Paribas Arbitrage, SA | 137,667 | $4.23M | 0.01% | −3,212−2.3% | Reduced |
| Russell Investments Group, Ltd. | 146,496 | $4.50M | 0.01% | −58,094−28.4% | Reduced |
| First Trust Advisors LP | 154,352 | $4.74M | 0.00% | +33,051+27.2% | Added |
| PDT Partners, LLC | 171,004 | $5.26M | 0.50% | +258+0.2% | Added |
| Tudor Investment Corp Et Al | 172,547 | $5.30M | 0.06% | +84,275+95.5% | Added |
| SEI Investments Co | 176,442 | $5.42M | 0.01% | +53,957+44.1% | Added |
| State of Wisconsin Investment Board | 178,494 | $5.49M | 0.01% | −5,046−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 181,235 | $5.57M | 0.07% | −456,471−71.6% | Reduced |
| Cubist Systematic Strategies, LLC | 189,153 | $5.81M | 0.07% | −163,367−46.3% | Reduced |
| Royal Bank of Canada | 193,057 | $5.93M | 0.00% | −42,989−18.2% | Reduced |
| American Century Companies Inc | 199,207 | $6.12M | 0.00% | −13,754−6.5% | Reduced |
| Ziegler Capital Management, LLC | 203,272 | $6.25M | 0.24% | +203,272 | New |
| Brandywine Global Investment Management, LLC | 212,709 | $6.54M | 0.05% | +38,232+21.9% | Added |
| Squarepoint Ops LLC | 243,746 | $7.49M | 0.03% | +56,899+30.5% | Added |
| Peregrine Capital Management LLC | 249,892 | $7.68M | 0.22% | −15,013−5.7% | Reduced |
| Bank of America Corp | 258,075 | $7.93M | 0.00% | −74,730−22.5% | Reduced |
| Citigroup Inc | 259,780 | $7.99M | 0.01% | +104,538+67.3% | Added |
| Acadian Asset Management LLC | 266,663 | $8.19M | 0.03% | +229,992+627.2% | Added |
| Crestline Management, LP | 270,000 | $8.30M | 0.79% | −59,268−18.0% | Reduced |
| Renaissance Technologies LLC | 274,841 | $8.45M | 0.01% | −222,128−44.7% | Reduced |
| Empowered Funds, LLC | 281,593 | $8.66M | 0.16% | +21,317+8.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 284,719 | $8.75M | 0.17% | −30,000−9.5% | Reduced |
| UBS Group AG | 288,550 | $8.87M | 0.00% | +107,043+59.0% | Added |
| Invesco Ltd. | 303,183 | $9.32M | 0.00% | +7,272+2.5% | Added |
| JPMorgan Chase & Co | 307,750 | $9.46M | 0.00% | +33,199+12.1% | Added |
| Kennedy Capital Management, Inc. | 331,431 | $10.2M | 0.21% | −18,603−5.3% | Reduced |
| Balyasny Asset Management LLC | 345,688 | $10.6M | 0.03% | +72,223+26.4% | Added |
| Easterly Investment Partners LLC | 361,005 | $11.1M | 0.85% | +7,533+2.1% | Added |
| Loomis Sayles & Co L P | 364,989 | $11.2M | 0.02% | −1770.0% | Reduced |
| Philosophy Capital Management LLC | 457,496 | $14.1M | 2.75% | −647,280−58.6% | Reduced |
| Deutsche Bank AG | 490,394 | $15.1M | 0.01% | +139,126+39.6% | Added |
| Jacobs Levy Equity Management, Inc | 490,880 | $15.1M | 0.07% | −29,625−5.7% | Reduced |
| Raymond James & Associates | 520,494 | $16.0M | 0.01% | +5,170+1.0% | Added |
| Allianz Asset Management GmbH | 536,758 | $16.5M | 0.03% | +10,231+1.9% | Added |
| Ameriprise Financial Inc | 555,410 | $17.1M | 0.00% | +41,606+8.1% | Added |
| Bank of New York Mellon Corp | 586,045 | $18.0M | 0.00% | +9,479+1.6% | Added |
| Norges Bank | 608,388 | $18.7M | 0.00% | −24,981−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 613,593 | $18.9M | 0.39% | −163,983−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 634,022 | $19.5M | 0.00% | +13,065+2.1% | Added |
| SIR Capital Management, L.P. | 638,399 | $19.6M | 1.98% | −450,439−41.4% | Reduced |