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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 32,816 | $1.01M | 0.01% | −1,546−4.5% | Reduced |
| SummerHaven Investment Management, LLC | 32,265 | $991.8K | 0.62% | +374+1.2% | Added |
| Qube Research & Technologies Ltd | 32,264 | $991.8K | 0.00% | −2,788−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,133 | $987.8K | 0.00% | +47+0.1% | Added |
| Brevan Howard Capital Management LP | 32,048 | $985.2K | 0.09% | +7,838+32.4% | Added |
| American International Group, Inc. | 31,299 | $962.1K | 0.00% | −705−2.2% | Reduced |
| Ethic Inc. | 31,190 | $958.8K | 0.02% | +888+2.9% | Added |
| STRS Ohio | 29,100 | $894.0K | 0.00% | +25,400+686.5% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $865.3K | 0.00% | −1,420−4.8% | Reduced |
| SYSTM Wealth Solutions LLC | 28,017 | $861.2K | 0.11% | +1,370+5.1% | Added |
| Gotham Asset Management, LLC | 27,982 | $860.2K | 0.01% | +27,982 | New |
| LPL Financial LLC | 25,828 | $794.0K | 0.00% | +3,704+16.7% | Added |
| Holocene Advisors, LP | 24,867 | $764.4K | 0.00% | +24,867 | New |
| Wedge Capital Management L L P | 23,939 | $735.9K | 0.01% | +223+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $730.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,893 | $703.7K | 0.00% | +1,403+6.5% | Added |
| Verition Fund Management LLC | 22,624 | $695.5K | 0.01% | +22,624 | New |
| AQR Capital Management LLC | 21,159 | $650.4K | 0.00% | −355−1.7% | Reduced |
| Voya Investment Management LLC | 21,002 | $645.6K | 0.00% | −5,483−20.7% | Reduced |
| O'Brien Greene & Co. Inc | 21,000 | $645.5K | 0.21% | −19,000−47.5% | Reduced |
| BancorpSouth Bank | 20,000 | $614.8K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,221 | $578.8K | 0.00% | +6,580+35.3% | Added |
| Van Eck Associates Corp | 17,748 | $546.0K | 0.00% | +4,105+30.1% | Added |
| Ellevest, Inc. | 17,679 | $543.5K | 0.03% | +1,236+7.5% | Added |
| Winton Group Ltd | 17,624 | $541.8K | 0.04% | +6,683+61.1% | Added |
| Arizona State Retirement System | 17,570 | $540.1K | 0.00% | −549−3.0% | Reduced |
| Entropy Technologies, LP | 16,745 | $514.7K | 0.05% | +16,745 | New |
| Y-Intercept (Hong Kong) Ltd | 16,342 | $502.4K | 0.04% | +16,342 | New |
| SG Americas Securities, LLC | 15,460 | $475.0K | 0.00% | +4,743+44.3% | Added |
| 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 |
| Comerica Bank | 15,128 | $465.0K | 0.00% | −43,440−74.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $455.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,964 | $429.3K | 0.00% | −5,388−27.8% | Reduced |
| Keybank National Association | 13,700 | $421.1K | 0.00% | +760+5.9% | Added |
| Oxford Asset Management LLP | 13,047 | $401.1K | 0.43% | +13,047 | New |
| Sherbrooke Park Advisers LLC | 12,996 | $399.5K | 0.08% | +12,996 | New |
| The PNC Financial Services Group, Inc. | 12,696 | $390.3K | 0.00% | +802+6.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,518 | $384.8K | 0.10% | +7,477+148.3% | Added |
| GWM Advisors LLC | 11,684 | $359.2K | 0.00% | −203−1.7% | Reduced |
| Penn Mutual Asset Management, LLC | 11,500 | $353.5K | 0.75% | +11,500 | New |
| ProShare Advisors LLC | 11,412 | $350.8K | 0.00% | +754+7.1% | Added |
| Northwest & Ethical Investments L.P. | 11,248 | $345.8K | 0.01% | +2,764+32.6% | Added |
| Great West Life Assurance Co | 10,827 | $333.0K | 0.00% | −692−6.0% | Reduced |
| Diversified Trust Co | 10,824 | $332.7K | 0.01% | +1,472+15.7% | Added |
| Seven Eight Capital, LP | 10,070 | $309.6K | 0.03% | −27,064−72.9% | Reduced |
| Teacher Retirement System of Texas | 9,993 | $307.0K | 0.00% | −5,313−34.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,867 | $303.0K | 0.00% | −1,525−13.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $301.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 9,168 | $281.8K | 0.10% | −24,469−72.7% | Reduced |
| Moors & Cabot, Inc. | 9,083 | $279.2K | 0.02% | +9,083 | New |
| Counterpoint Mutual Funds LLC | 8,783 | $270.0K | 0.07% | +8,783 | New |
| Man Group plc | 8,725 | $268.2K | 0.00% | −15,482−64.0% | Reduced |
| Stifel Financial Corp | 8,630 | $265.3K | 0.00% | +8,630 | New |
| Capstone Investment Advisors, LLC | 8,607 | $264.6K | 0.00% | +8,607 | New |
| Creative Planning | 8,438 | $259.4K | 0.00% | +8,438 | New |
| Guggenheim Capital LLC | 7,978 | $245.2K | 0.00% | −2,878−26.5% | Reduced |
| Shell Asset Management Co | 9,304 | $230.0K | 0.01% | +42+0.5% | Added |
| Quest Partners LLC | 7,279 | $223.8K | 0.04% | −12,131−62.5% | Reduced |
| Principal Financial Group Inc | 7,252 | $222.9K | 0.00% | −854−10.5% | Reduced |
| Pictet Asset Management Holding SA | 7,080 | $217.6K | 0.00% | +7,080 | New |
| GTS Securities LLC | 6,918 | $212.7K | 0.01% | +6,918 | New |
| Fifth Third Bancorp | 6,775 | $208.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,612 | $203.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,538 | $201.0K | 0.00% | +6,538 | New |
| State of Wyoming | 6,232 | $191.6K | 0.03% | +4,908+370.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,075 | $186.6K | 0.00% | −3,950−39.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,604 | $172.3K | 0.00% | +5,604 | New |
| Alta Fundamental Advisers LLC | 5,000 | $153.7K | 0.08% | +5,000 | New |
| Walleye Capital LLC | 3,582 | $110.1K | 0.00% | +3,582 | New |
| Metropolitan Life Insurance Co | 3,405 | $104.7K | 0.00% | −423−11.1% | Reduced |
| Credit Agricole S A | 3,080 | $90.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,700 | $83.0K | 0.02% | +2,700 | New |
| Amalgamated Bank | 2,213 | $68.0K | 0.00% | −3,561−61.7% | Reduced |
| US Bancorp | 2,198 | $67.6K | 0.00% | −154−6.5% | Reduced |
| Quadrant Capital Group LLC | 1,786 | $54.9K | 0.00% | +131+7.9% | Added |
| Nomura Asset Management Co Ltd | 1,560 | $48.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,394 | $42.8K | 0.00% | +8+0.6% | Added |
| Eagle Bay Advisors LLC | 1,300 | $40.0K | 0.03% | 00.0% | Unchanged |
| Sasco Capital Inc | 1,210 | $37.2K | 0.00% | +180+17.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $31.0K | 0.01% | +1,008 | New |
| 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 |
| Signaturefd, LLC | 941 | $28.9K | 0.00% | +65+7.4% | Added |
| Rothschild Investment LLC | 855 | $26.3K | 0.00% | +5+0.6% | Added |
| Advisor Group Holdings, Inc. | 835 | $25.7K | 0.00% | −1,998−70.5% | Reduced |
| Tower Research Capital LLC (TRC) | 752 | $23.1K | 0.00% | −5,977−88.8% | Reduced |
| Nisa Investment Advisors, LLC | 659 | $20.3K | 0.00% | +54+8.9% | Added |
| Key Financial Inc | 640 | $19.7K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 444 | $13.6K | 0.00% | −51−10.3% | Reduced |
| Headlands Technologies LLC | 440 | $13.5K | 0.00% | +440 | New |
| Beacon Capital Management, LLC | 428 | $13.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 305 | $9.37K | 0.00% | −1−0.3% | Reduced |
| CWM, LLC | 228 | $7.00K | 0.00% | +32+16.3% | Added |
| Creekmur Asset Management LLC | 201 | $6.17K | 0.00% | −104−34.1% | Reduced |
| Global Retirement Partners, LLC | 160 | $4.92K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 144 | $4.43K | 0.00% | +50+53.2% | Added |
| Parallel Advisors, LLC | 113 | $3.47K | 0.00% | +30+36.1% | Added |
| Whittier Trust Co | 106 | $3.26K | 0.00% | 00.0% | Unchanged |