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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $16 | 0.00% | −200−99.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $24 | 0.00% | −13−92.9% | Reduced |
| Tucker Asset Management LLC | 2 | $50 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $74 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $124 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $124 | 0.00% | +1+25.0% | Added |
| Whittier Trust Co | 7 | $173 | 0.00% | −99−93.4% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $322 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15 | $371 | 0.00% | −5,589−99.7% | Reduced |
| Sound Income Strategies, LLC | 16 | $396 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $452 | 0.00% | +19 | New |
| Versant Capital Management, Inc | 23 | $569 | 0.00% | +23 | New |
| Bruce G. Allen Investments, LLC | 27 | $669 | 0.00% | +27 | New |
| Raffa Wealth Management, LLC | 29 | $718 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 37 | $917 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 38 | $948 | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 39 | $966 | 0.00% | +39 | New |
| CIBC Private Wealth Group, LLC | 47 | $1.09K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $1.16K | 0.00% | +15+46.9% | Added |
| Geneos Wealth Management Inc. | 50 | $1.24K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 50 | $1.24K | 0.00% | +50 | New |
| Allworth Financial LP | 65 | $1.41K | 0.00% | +7+12.1% | Added |
| Macroview Investment Management LLC | 87 | $2.15K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 88 | $2.18K | 0.00% | +88 | New |
| Parallel Advisors, LLC | 103 | $2.55K | 0.00% | −10−8.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 108 | $2.67K | 0.00% | +1+0.9% | Added |
| Smartleaf Asset Management LLC | 147 | $3.64K | 0.00% | +100+212.8% | Added |
| Global Retirement Partners, LLC | 160 | $3.96K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 196 | $4.85K | 0.00% | +196 | New |
| CWM, LLC | 210 | $5.00K | 0.00% | −18−7.9% | Reduced |
| GAMMA Investing LLC | 263 | $6.51K | 0.00% | +119+82.6% | Added |
| Huntington National Bank | 273 | $6.76K | 0.00% | −32−10.5% | Reduced |
| First Horizon Advisors, Inc. | 328 | $8.12K | 0.00% | +328 | New |
| Opal Wealth Advisors, LLC | 366 | $9.06K | 0.00% | +366 | New |
| Catalyst Funds Management Pty Ltd | 400 | $9.90K | 0.00% | −2,300−85.2% | Reduced |
| Beacon Capital Management, LLC | 428 | $10.6K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 531 | $13.0K | 0.00% | +531 | New |
| Coppell Advisory Solutions LLC | 578 | $14.3K | 0.00% | +578 | New |
| Key Financial Inc | 640 | $15.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 714 | $17.7K | 0.00% | +55+8.3% | Added |
| Lindbrook Capital, LLC | 725 | $18.0K | 0.00% | +281+63.3% | Added |
| Rothschild Investment LLC | 895 | $22.2K | 0.00% | +40+4.7% | Added |
| Signaturefd, LLC | 897 | $22.2K | 0.00% | −44−4.7% | Reduced |
| Spirit of America Management Corp | 1,000 | $24.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,099 | $27.2K | 0.00% | +264+31.6% | Added |
| Quadrant Capital Group LLC | 1,264 | $31.3K | 0.00% | −522−29.2% | Reduced |
| Eagle Bay Advisors LLC | 1,300 | $32.2K | 0.02% | 00.0% | Unchanged |
| Sasco Capital Inc | 1,320 | $32.7K | 0.00% | +110+9.1% | Added |
| Quarry LP | 1,752 | $43.4K | 0.02% | +1,752 | New |
| US Bancorp | 2,046 | $50.7K | 0.00% | −152−6.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,190 | $54.2K | 0.00% | +630+40.4% | Added |
| Amalgamated Bank | 2,213 | $55.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,321 | $57.0K | 0.00% | +2,321 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,598 | $64.3K | 0.01% | −9,920−79.2% | Reduced |
| Credit Agricole S A | 3,080 | $76.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,162 | $78.3K | 0.00% | −2,913−48.0% | Reduced |
| Quantbot Technologies LP | 4,390 | $108.7K | 0.01% | −44,475−91.0% | Reduced |
| Alta Fundamental Advisers LLC | 5,000 | $123.8K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,540 | $137.2K | 0.01% | +5,540 | New |
| Quest Partners LLC | 5,842 | $144.6K | 0.02% | −1,437−19.7% | Reduced |
| State of Wyoming | 6,038 | $149.5K | 0.02% | −194−3.1% | Reduced |
| Farther Finance Advisors, LLC | 6,225 | $155.4K | 0.01% | +4,831+346.6% | Added |
| Ameritas Investment Partners, Inc. | 6,612 | $163.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,775 | $167.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,976 | $197.5K | 0.09% | +7,976 | New |
| Bailard, Inc. | 8,100 | $200.6K | 0.01% | +8,100 | New |
| Mariner, LLC | 8,141 | $201.6K | 0.00% | +8,141 | New |
| Counterpoint Mutual Funds LLC | 8,213 | $203.4K | 0.05% | −570−6.5% | Reduced |
| Marshall Wace, LLP | 8,500 | $210.5K | 0.00% | −26,975−76.0% | Reduced |
| ProShare Advisors LLC | 8,507 | $210.6K | 0.00% | −2,905−25.5% | Reduced |
| Stifel Financial Corp | 8,867 | $219.5K | 0.00% | +237+2.7% | Added |
| Chesapeake Capital Corp | 8,990 | $222.6K | 0.29% | +8,990 | New |
| Toroso Investments, LLC | 8,990 | $222.6K | 0.00% | +8,990 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $222.8K | 0.00% | +9,000 | New |
| Bayesian Capital Management, LP | 9,435 | $233.6K | 0.03% | +9,435 | New |
| Public Employees Retirement Association of Colorado | 9,544 | $236.0K | 0.00% | −323−3.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $243.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,221 | $253.1K | 0.01% | −50,679−83.2% | Reduced |
| Northwest & Ethical Investments L.P. | 10,444 | $258.6K | 0.01% | −804−7.1% | Reduced |
| Bridgefront Capital, LLC | 10,527 | $260.6K | 0.11% | +10,527 | New |
| Great West Life Assurance Co | 10,827 | $268.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,086 | $274.5K | 0.00% | −11,538−51.0% | Reduced |
| Penn Mutual Asset Management, LLC | 11,500 | $284.7K | 0.61% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,623 | $287.8K | 0.00% | −61−0.5% | Reduced |
| Van Eck Associates Corp | 12,035 | $298.0K | 0.00% | −5,713−32.2% | Reduced |
| Corton Capital Inc. | 13,264 | $328.4K | 0.17% | +4,096+44.7% | Added |
| Keybank National Association | 13,700 | $339.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,454 | $357.9K | 0.00% | −39,240−73.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $366.9K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 15,125 | $374.5K | 0.14% | +15,125 | New |
| Comerica Bank | 15,865 | $392.8K | 0.00% | +737+4.9% | Added |
| Brinker Capital Investments, LLC | 16,962 | $420.0K | 0.00% | +1,806+11.9% | Added |
| Orion Portfolio Solutions, LLC | 16,962 | $420.0K | 0.00% | +1,806+11.9% | Added |
| Man Group plc | 17,089 | $423.1K | 0.00% | +8,364+95.9% | Added |
| Ellevest, Inc. | 17,180 | $425.4K | 0.03% | −499−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 17,877 | $442.6K | 0.00% | +5,181+40.8% | Added |
| Arizona State Retirement System | 17,922 | $443.7K | 0.00% | +352+2.0% | Added |