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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 644,311 | $19.8M | 0.02% | −21,860−3.3% | Reduced |
| Northern Trust Corp | 721,015 | $22.2M | 0.00% | −39,486−5.2% | Reduced |
| Systematic Financial Management LP | 746,713 | $23.0M | 0.64% | −5,386−0.7% | Reduced |
| Voloridge Investment Management, LLC | 858,602 | $26.4M | 0.10% | −11,810−1.4% | Reduced |
| Barclays PLC | 968,229 | $29.8M | 0.01% | −324,932−25.1% | Reduced |
| Two Sigma Advisers, LP | 1,049,746 | $32.3M | 0.07% | +114,700+12.3% | Added |
| Morgan Stanley | 1,124,821 | $34.6M | 0.00% | +57,655+5.4% | Added |
| Millennium Management LLC | 1,139,107 | $35.0M | 0.03% | +507,085+80.2% | Added |
| FMR LLC | 1,152,179 | $35.4M | 0.00% | −9,821−0.8% | Reduced |
| Two Sigma Investments, LP | 1,194,562 | $36.7M | 0.09% | +160,069+15.5% | Added |
| Nuveen Asset Management, LLC | 1,326,490 | $40.8M | 0.01% | +102,766+8.4% | Added |
| Geode Capital Management, LLC | 1,354,605 | $41.6M | 0.00% | +28,936+2.2% | Added |
| Citadel Advisors LLC | 1,376,289 | $42.3M | 0.04% | +440,548+47.1% | Added |
| Fisher Asset Management, LLC | 1,814,898 | $55.8M | 0.03% | +13,883+0.8% | Added |
| Goldman Sachs Group Inc | 2,553,921 | $78.5M | 0.02% | +1,304,484+104.4% | Added |
| Ion Asset Management Ltd. | 2,860,955 | $87.9M | 6.43% | −181,734−6.0% | Reduced |
| Victory Capital Management Inc | 2,947,660 | $90.6M | 0.09% | +440,641+17.6% | Added |
| State Street Corp | 3,164,310 | $97.3M | 0.00% | −597,536−15.9% | Reduced |
| River Road Asset Management, LLC | 4,023,352 | $123.7M | 1.67% | +276,241+7.4% | Added |
| Dimensional Fund Advisors LP | 4,182,046 | $128.6M | 0.03% | +42,987+1.0% | Added |
| Vanguard Group Inc | 6,660,778 | $204.8M | 0.00% | −63,598−0.9% | Reduced |
| BlackRock Inc. | 6,743,530 | $207.3M | 0.00% | −90,363−1.3% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −166,703−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −138,332−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,271−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,087−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −62,719−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,694−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,339−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,701−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,954−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,242−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,521−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,828−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,717−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,730−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,849−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |