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, Q2 2024
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 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
- 227
- +8 vs. Q1 2024
- Shares held
- 64.3M
- −849.7K (−1.3%) vs. Q1 2024
- Total value
- $1.59B
- −$410.2M (−20.5%) vs. Q1 2024
- New holders
- 43
- 67 more added
- Sold out
- 35
- 85 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,075,734 | $175.2M | 0.00% | +414,956+6.2% | Added |
| BlackRock Inc. | 6,611,718 | $163.7M | 0.00% | −131,812−2.0% | Reduced |
| River Road Asset Management, LLC | 4,054,319 | $100.4M | 1.44% | +30,967+0.8% | Added |
| Dimensional Fund Advisors LP | 4,023,784 | $99.6M | 0.03% | −158,262−3.8% | Reduced |
| Victory Capital Management Inc | 2,798,976 | $69.3M | 0.07% | −148,684−5.0% | Reduced |
| State Street Corp | 2,796,197 | $69.2M | 0.00% | −368,113−11.6% | Reduced |
| Ion Asset Management Ltd. | 2,643,469 | $65.5M | 4.36% | −217,486−7.6% | Reduced |
| Fisher Asset Management, LLC | 1,809,483 | $44.8M | 0.02% | −5,415−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,542,870 | $38.2M | 0.01% | −1,011,051−39.6% | Reduced |
| Citadel Advisors LLC | 1,448,218 | $35.9M | 0.04% | +71,929+5.2% | Added |
| Geode Capital Management, LLC | 1,395,799 | $34.6M | 0.00% | +41,194+3.0% | Added |
| ExodusPoint Capital Management, LP | 1,298,969 | $32.2M | 0.35% | +1,117,734+616.7% | Added |
| Nuveen Asset Management, LLC | 1,232,942 | $30.5M | 0.01% | −93,548−7.1% | Reduced |
| FMR LLC | 1,158,996 | $28.7M | 0.00% | +6,817+0.6% | Added |
| Millennium Management LLC | 1,124,758 | $27.8M | 0.02% | −14,349−1.3% | Reduced |
| Barclays PLC | 988,106 | $24.5M | 0.01% | +19,877+2.1% | Added |
| Morgan Stanley | 942,294 | $23.3M | 0.00% | −182,527−16.2% | Reduced |
| Encompass Capital Advisors LLC | 922,153 | $22.8M | 1.23% | +922,153 | New |
| SIR Capital Management, L.P. | 876,133 | $21.7M | 2.16% | +237,734+37.2% | Added |
| Two Sigma Advisers, LP | 817,146 | $20.2M | 0.05% | −232,600−22.2% | Reduced |
| Point72 Asset Management, L.P. | 799,911 | $19.8M | 0.06% | +799,911 | New |
| Allianz Asset Management GmbH | 739,127 | $18.3M | 0.03% | +202,369+37.7% | Added |
| Systematic Financial Management LP | 733,539 | $18.2M | 0.55% | −13,174−1.8% | Reduced |
| Northern Trust Corp | 694,524 | $17.2M | 0.00% | −26,491−3.7% | Reduced |
| Ameriprise Financial Inc | 656,401 | $16.3M | 0.00% | +100,991+18.2% | Added |
| Charles Schwab Investment Management Inc | 653,374 | $16.2M | 0.00% | +19,352+3.1% | Added |
| Bridgeway Capital Management, LLC | 610,373 | $15.1M | 0.35% | −3,220−0.5% | Reduced |
| Bank of New York Mellon Corp | 584,995 | $14.5M | 0.00% | −1,050−0.2% | Reduced |
| Two Sigma Investments, LP | 571,655 | $14.2M | 0.03% | −622,907−52.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 528,210 | $13.1M | 0.05% | +37,330+7.6% | Added |
| Norges Bank | 507,589 | $12.6M | 0.00% | −100,799−16.6% | Reduced |
| Raymond James & Associates | 504,126 | $12.5M | 0.01% | −16,368−3.1% | Reduced |
| Easterly Investment Partners LLC | 457,536 | $11.3M | 1.00% | +96,531+26.7% | Added |
| Voloridge Investment Management, LLC | 431,101 | $10.7M | 0.04% | −427,501−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 378,744 | $9.38M | 0.16% | +189,591+100.2% | Added |
| Loomis Sayles & Co L P | 366,264 | $9.07M | 0.01% | +1,275+0.3% | Added |
| Deutsche Bank AG | 323,440 | $8.01M | 0.00% | −166,954−34.0% | Reduced |
| Empowered Funds, LLC | 303,373 | $7.51M | 0.13% | +21,780+7.7% | Added |
| Renaissance Technologies LLC | 298,469 | $7.39M | 0.01% | +23,628+8.6% | Added |
| Kennedy Capital Management, Inc. | 298,150 | $7.38M | 0.16% | −33,281−10.0% | Reduced |
| Invesco Ltd. | 298,008 | $7.38M | 0.00% | −5,175−1.7% | Reduced |
| Schroder Investment Management Group | 288,827 | $7.15M | 0.01% | −355,484−55.2% | Reduced |
| JPMorgan Chase & Co | 272,695 | $6.75M | 0.00% | −35,055−11.4% | Reduced |
| Peregrine Capital Management LLC | 249,036 | $6.17M | 0.18% | −856−0.3% | Reduced |
| Royal Bank of Canada | 230,676 | $5.71M | 0.00% | +37,619+19.5% | Added |
| Crestline Management, LP | 230,000 | $5.69M | 0.45% | −40,000−14.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $5.50M | 0.10% | −62,800−22.1% | Reduced |
| Boothbay Fund Management, LLC | 212,056 | $5.25M | 0.17% | +212,056 | New |
| Highland Peak Capital, LLC | 211,665 | $5.24M | 3.62% | +211,665 | New |
| Russell Investments Group, Ltd. | 200,065 | $4.95M | 0.01% | +53,569+36.6% | Added |
| Squarepoint Ops LLC | 183,482 | $4.54M | 0.02% | −60,264−24.7% | Reduced |
| Heartland Advisors Inc | 175,000 | $4.33M | 0.24% | +125,000+250.0% | Added |
| F/M Investments LLC | 173,845 | $4.30M | 0.16% | +173,845 | New |
| Bank of America Corp | 173,602 | $4.30M | 0.00% | −84,473−32.7% | Reduced |
| PDT Partners, LLC | 170,746 | $4.23M | 0.40% | −258−0.2% | Reduced |
| State of Wisconsin Investment Board | 169,854 | $4.21M | 0.01% | −8,640−4.8% | Reduced |
| UBS Group AG | 164,609 | $4.08M | 0.00% | −123,941−43.0% | Reduced |
| Trexquant Investment LP | 156,003 | $3.86M | 0.06% | +156,003 | New |
| UBS Asset Management Americas Inc | 150,083 | $3.72M | 0.00% | +49,243+48.8% | Added |
| Jane Street Group, LLC | 147,877 | $3.66M | 0.00% | +103,329+231.9% | Added |
| Tudor Investment Corp Et Al | 147,769 | $3.66M | 0.04% | −24,778−14.4% | Reduced |
| SEI Investments Co | 146,409 | $3.63M | 0.01% | −30,033−17.0% | Reduced |
| Algert Global LLC | 140,623 | $3.48M | 0.12% | +58,627+71.5% | Added |
| Swiss National Bank | 126,191 | $3.12M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 126,172 | $3.12M | 0.00% | −73,035−36.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 125,493 | $3.11M | 0.07% | +58,394+87.0% | Added |
| Acadian Asset Management LLC | 120,180 | $2.97M | 0.01% | −146,483−54.9% | Reduced |
| Rhumbline Advisers | 119,142 | $2.95M | 0.00% | −3,702−3.0% | Reduced |
| Thrivent Financial for Lutherans | 109,304 | $2.71M | 0.01% | +109,304 | New |
| Citigroup Inc | 104,389 | $2.58M | 0.00% | −155,391−59.8% | Reduced |
| BNP Paribas Arbitrage, SA | 97,790 | $2.42M | 0.00% | −39,877−29.0% | Reduced |
| Envestnet Asset Management Inc | 80,782 | $2.00M | 0.00% | +28,216+53.7% | Added |
| SG Americas Securities, LLC | 80,297 | $1.99M | 0.01% | +64,837+419.4% | Added |
| Rafferty Asset Management, LLC | 78,594 | $1.95M | 0.01% | −16,957−17.7% | Reduced |
| Canada Pension Plan Investment Board | 78,400 | $1.94M | 0.00% | +78,400 | New |
| First Trust Advisors LP | 77,608 | $1.92M | 0.00% | −76,744−49.7% | Reduced |
| Legal & General Group Plc | 76,239 | $1.89M | 0.00% | −4,584−5.7% | Reduced |
| Janney Montgomery Scott LLC | 74,901 | $1.85M | 0.01% | +3,038+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,106 | $1.83M | 0.01% | −32,790−30.7% | Reduced |
| HSBC Holdings PLC | 73,522 | $1.82M | 0.00% | −24,423−24.9% | Reduced |
| State of New Jersey Common Pension Fund D | 71,753 | $1.78M | 0.01% | −22,775−24.1% | Reduced |
| Alliancebernstein L.P. | 68,736 | $1.70M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,630 | $1.58M | 0.00% | −1,439−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 60,999 | $1.51M | 0.00% | −56,054−47.9% | Reduced |
| HRT Financial LP | 50,595 | $1.25M | 0.01% | +50,595 | New |
| Thoroughbred Financial Services, LLC | 50,394 | $1.25M | 0.08% | +1,246+2.5% | Added |
| Mutual Advisors, LLC | 53,168 | $1.23M | 0.04% | +53,168 | New |
| Harbor Capital Advisors, Inc. | 48,835 | $1.21M | 0.09% | +14,367+41.7% | Added |
| Graham Capital Management, L.P. | 46,238 | $1.14M | 0.04% | −11,199−19.5% | Reduced |
| Burney Co | 44,869 | $1.11M | 0.04% | +44,869 | New |
| Amundi | 44,161 | $1.09M | 0.00% | −13,549−23.5% | Reduced |
| Price T Rowe Associates Inc | 43,856 | $1.09M | 0.00% | +2,251+5.4% | Added |
| Public Employees Retirement System of Ohio | 42,140 | $1.04M | 0.00% | +2,165+5.4% | Added |
| Engineers Gate Manager LP | 41,618 | $1.03M | 0.02% | +41,618 | New |
| Gsa Capital Partners LLP | 41,590 | $1.03M | 0.07% | +41,590 | New |
| Seven Eight Capital, LP | 40,777 | $1.01M | 0.11% | +30,707+304.9% | Added |
| Brevan Howard Capital Management LP | 38,850 | $961.9K | 0.06% | +6,802+21.2% | Added |
| MetLife Investment Management | 36,221 | $896.8K | 0.01% | +3,405+10.4% | Added |
| Jackson Creek Investment Advisors LLC | 35,710 | $884.0K | 0.32% | −57−0.2% | Reduced |
| Pathstone Holdings, LLC | 35,482 | $878.6K | 0.00% | −2,461−6.5% | Reduced |