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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.

Q2 2024 vs. Q1 2024

How the institutions holding Delek US Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of DK: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2223227+8
Shares65.4M286.8K64.3M−849.7K (−1.3%)
Value$2.01B$8.76M$1.59B−$410.2M (−20.5%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to DK in Q2 2024
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC922,153$22.8M1.23%
Point72 Asset Management, L.P.799,911$19.8M0.06%
Boothbay Fund Management, LLC212,056$5.25M0.17%
Highland Peak Capital, LLC211,665$5.24M3.62%
F/M Investments LLC173,845$4.30M0.16%
Trexquant Investment LP156,003$3.86M0.06%
Thrivent Financial for Lutherans109,304$2.71M0.01%
Canada Pension Plan Investment Board78,400$1.94M0.00%
HRT Financial LP50,595$1.25M0.01%
Mutual Advisors, LLC53,168$1.23M0.04%
Burney Co44,869$1.11M0.04%
Engineers Gate Manager LP41,618$1.03M0.02%
Gsa Capital Partners LLP41,590$1.03M0.07%
Corebridge Financial, Inc.34,112$844.6K0.00%
Wakefield Asset Management LLLP33,358$825.9K0.29%
Mirae Asset Global ETFs Holdings Ltd.32,540$805.7K0.00%
Franklin Resources Inc29,740$736.4K0.00%
Schonfeld Strategic Advisors LLC23,701$586.8K0.00%
Vident Advisory, LLC19,635$486.2K0.01%
Numerai GP LLC15,125$374.5K0.14%
Bridgefront Capital, LLC10,527$260.6K0.11%
Bayesian Capital Management, LP9,435$233.6K0.03%
Healthcare of Ontario Pension Plan Trust Fund9,000$222.8K0.00%
Chesapeake Capital Corp8,990$222.6K0.29%
Toroso Investments, LLC8,990$222.6K0.00%
Mariner, LLC8,141$201.6K0.00%
Bailard, Inc.8,100$200.6K0.01%
EntryPoint Capital, LLC7,976$197.5K0.09%
PEAK6 Investments LLC5,540$137.2K0.01%
KBC Group NV2,321$57.0K0.00%
Quarry LP1,752$43.4K0.02%
Coppell Advisory Solutions LLC578$14.3K0.00%
Matrix Trust Co531$13.0K0.00%
Opal Wealth Advisors, LLC366$9.06K0.00%
First Horizon Advisors, Inc.328$8.12K0.00%
JJJ Advisors Inc.196$4.85K0.00%
LRI Investments, LLC88$2.18K0.00%
Central Trust Co50$1.24K0.00%
Massmutual Trust Co FSB39$9660.00%
ORG Partners LLC38$9480.00%
Bruce G. Allen Investments, LLC27$6690.00%
Versant Capital Management, Inc23$5690.00%
EverSource Wealth Advisors, LLC19$4520.00%

Sold out (35)

Institutions that held Delek US Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of DK in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Philosophy Capital Management LLC457,496$14.1M
Balyasny Asset Management LLC345,688$10.6M
Brandywine Global Investment Management, LLC212,709$6.54M
Yaupon Capital Management LP135,234$4.16M
Arrowstreet Capital, Limited Partnership101,633$3.12M
Grizzlyrock Capital, LLC45,729$1.41M
Bank of Montreal34,504$1.06M
Corsair Capital Management, L.P.33,101$1.02M
Qube Research & Technologies Ltd32,264$991.8K
American International Group, Inc.31,299$962.1K
SYSTM Wealth Solutions LLC28,017$861.2K
Gotham Asset Management, LLC27,982$860.2K
Holocene Advisors, LP24,867$764.4K
Mirae Asset Global Investments Co., Ltd.31,089$730.3K
O'Brien Greene & Co. Inc21,000$645.5K
Winton Group Ltd17,624$541.8K
Entropy Technologies, LP16,745$514.7K
Oxford Asset Management LLP13,047$401.1K
Sherbrooke Park Advisers LLC12,996$399.5K
Diversified Trust Co10,824$332.7K
Moors & Cabot, Inc.9,083$279.2K
Capstone Investment Advisors, LLC8,607$264.6K
Guggenheim Capital LLC7,978$245.2K
Principal Financial Group Inc7,252$222.9K
Pictet Asset Management Holding SA7,080$217.6K
GTS Securities LLC6,918$212.7K
Raymond James Trust N.A.6,538$201.0K
Metropolitan Life Insurance Co3,405$104.7K
Barrow Hanley Mewhinney & Strauss LLC519$16.0K
Headlands Technologies LLC440$13.5K
Fortitude Family Office, LLC46$1.41K
WR Wealth Planners, LLC23$707
Westend Capital Management, LLC22$676
Tfo-TDC, LLC1$31
Fernwood Investment Management, LLC0$6

Not filed for Q2 2024 yet (3)

Institutions that held Delek US Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DK in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ziegler Capital Management, LLC203,272$6.25M
Credit Suisse AG74,231$2.28M
Shell Asset Management Co9,304$230.0K