Skip to main content

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.

Institutional holdersQ2 2024: 227 institutions
Q1 2021: 169 institutionsQ2 2021: 185 institutionsQ3 2021: 172 institutionsQ4 2021: 183 institutionsQ1 2022: 196 institutionsQ2 2022: 232 institutionsQ3 2022: 236 institutionsQ4 2022: 241 institutionsQ1 2023: 218 institutionsQ2 2023: 209 institutionsQ3 2023: 218 institutionsQ4 2023: 222 institutionsQ1 2024: 222 institutionsQ2 2024: 227 institutionsQ3 2024: 213 institutionsQ4 2024: 221 institutionsQ1 2025: 220 institutionsQ2 2025: 219 institutionsQ3 2025: 261 institutionsQ4 2025: 256 institutionsQ1 2026: 278 institutionsQ2 2026: 300 institutions
Value heldQ2 2024: $1.59B
Q1 2021: $1.53BQ2 2021: $1.49BQ3 2021: $1.24BQ4 2021: $1.04BQ1 2022: $1.40BQ2 2022: $1.74BQ3 2022: $1.79BQ4 2022: $1.71BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.82BQ4 2023: $1.69BQ1 2024: $2.01BQ2 2024: $1.59BQ3 2024: $1.29BQ4 2024: $1.28BQ1 2025: $1.03BQ2 2025: $1.39BQ3 2025: $1.97BQ4 2025: $1.88BQ1 2026: $2.76BQ2 2026: $3.14B
Institutions holding DK and their total value by quarter
QuarterHoldersValue
Q2 2026300$3.14B
Q1 2026278$2.76B
Q4 2025256$1.88B
Q3 2025261$1.97B
Q2 2025219$1.39B
Q1 2025220$1.03B
Q4 2024221$1.28B
Q3 2024213$1.29B
Q2 2024227$1.59B
Q1 2024222$2.01B
Q4 2023222$1.69B
Q3 2023218$1.82B
Q2 2023209$1.52B
Q1 2023218$1.51B
Q4 2022241$1.71B
Q3 2022236$1.79B
Q2 2022232$1.74B
Q1 2022196$1.40B
Q4 2021183$1.04B
Q3 2021172$1.24B
Q2 2021185$1.49B
Q1 2021169$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.

Institutions holding DK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas18,410$456.0K0.00%+8,417+84.2%Added
State Board of Administration of Florida Retirement System18,641$461.6K0.00%−6,580−26.1%Reduced
Y-Intercept (Hong Kong) Ltd18,827$466.2K0.03%+2,485+15.2%Added
Creative Planning19,135$473.8K0.00%+10,697+126.8%Added
Vident Advisory, LLC19,635$486.2K0.01%+19,635New
BancorpSouth Bank20,000$495.2K0.04%00.0%Unchanged
Voya Investment Management LLC21,044$521.0K0.00%+42+0.2%Added
Tower Research Capital LLC (TRC)21,101$522.5K0.01%+20,349+2,706.0%Added
Walleye Capital LLC21,107$522.6K0.01%+17,525+489.3%Added
Mackenzie Financial Corp22,356$553.5K0.00%+8,392+60.1%Added
LPL Financial LLC22,656$561.0K0.00%−3,172−12.3%Reduced
Schonfeld Strategic Advisors LLC23,701$586.8K0.00%+23,701New
STRS Ohio25,500$631.4K0.00%−3,600−12.4%Reduced
Wells Fargo & Company26,180$648.2K0.00%+3,287+14.4%Added
Ethic Inc.26,322$651.7K0.02%−4,868−15.6%Reduced
Wedge Capital Management L L P27,944$691.9K0.01%+4,005+16.7%Added
Ensign Peak Advisors, Inc28,150$697.0K0.00%00.0%Unchanged
Franklin Resources Inc29,740$736.4K0.00%+29,740New
Mirae Asset Global ETFs Holdings Ltd.32,540$805.7K0.00%+32,540New
SummerHaven Investment Management, LLC32,845$813.2K0.53%+580+1.8%Added
Wakefield Asset Management LLLP33,358$825.9K0.29%+33,358New
Manufacturers Life Insurance Company, The33,415$827.4K0.00%+1,282+4.0%Added
Janus Henderson Group PLC33,860$838.0K0.00%−312−0.9%Reduced
Corebridge Financial, Inc.34,112$844.6K0.00%+34,112New
New York State Common Retirement Fund34,548$855.4K0.00%−6,686−16.2%Reduced
International Assets Investment Management, LLC34,993$866.4K0.08%−325−0.9%Reduced
AQR Capital Management LLC35,456$877.9K0.00%+14,297+67.6%Added
Pathstone Holdings, LLC35,482$878.6K0.00%−2,461−6.5%Reduced
Jackson Creek Investment Advisors LLC35,710$884.0K0.32%−57−0.2%Reduced
MetLife Investment Management36,221$896.8K0.01%+3,405+10.4%Added
Brevan Howard Capital Management LP38,850$961.9K0.06%+6,802+21.2%Added
Seven Eight Capital, LP40,777$1.01M0.11%+30,707+304.9%Added
Gsa Capital Partners LLP41,590$1.03M0.07%+41,590New
Engineers Gate Manager LP41,618$1.03M0.02%+41,618New
Public Employees Retirement System of Ohio42,140$1.04M0.00%+2,165+5.4%Added
Price T Rowe Associates Inc43,856$1.09M0.00%+2,251+5.4%Added
Amundi44,161$1.09M0.00%−13,549−23.5%Reduced
Burney Co44,869$1.11M0.04%+44,869New
Graham Capital Management, L.P.46,238$1.14M0.04%−11,199−19.5%Reduced
Harbor Capital Advisors, Inc.48,835$1.21M0.09%+14,367+41.7%Added
Mutual Advisors, LLC53,168$1.23M0.04%+53,168New
Thoroughbred Financial Services, LLC50,394$1.25M0.08%+1,246+2.5%Added
HRT Financial LP50,595$1.25M0.01%+50,595New
D. E. Shaw & Co., Inc.60,999$1.51M0.00%−56,054−47.9%Reduced
California State Teachers Retirement System63,630$1.58M0.00%−1,439−2.2%Reduced
Alliancebernstein L.P.68,736$1.70M0.00%00.0%Unchanged
State of New Jersey Common Pension Fund D71,753$1.78M0.01%−22,775−24.1%Reduced
HSBC Holdings PLC73,522$1.82M0.00%−24,423−24.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.74,106$1.83M0.01%−32,790−30.7%Reduced
Janney Montgomery Scott LLC74,901$1.85M0.01%+3,038+4.2%Added
Legal & General Group Plc76,239$1.89M0.00%−4,584−5.7%Reduced
First Trust Advisors LP77,608$1.92M0.00%−76,744−49.7%Reduced
Canada Pension Plan Investment Board78,400$1.94M0.00%+78,400New
Rafferty Asset Management, LLC78,594$1.95M0.01%−16,957−17.7%Reduced
SG Americas Securities, LLC80,297$1.99M0.01%+64,837+419.4%Added
Envestnet Asset Management Inc80,782$2.00M0.00%+28,216+53.7%Added
BNP Paribas Arbitrage, SA97,790$2.42M0.00%−39,877−29.0%Reduced
Citigroup Inc104,389$2.58M0.00%−155,391−59.8%Reduced
Thrivent Financial for Lutherans109,304$2.71M0.01%+109,304New
Rhumbline Advisers119,142$2.95M0.00%−3,702−3.0%Reduced
Acadian Asset Management LLC120,180$2.97M0.01%−146,483−54.9%Reduced
Susquehanna Fundamental Investments, LLC125,493$3.11M0.07%+58,394+87.0%Added
American Century Companies Inc126,172$3.12M0.00%−73,035−36.7%Reduced
Swiss National Bank126,191$3.12M0.00%00.0%Unchanged
Algert Global LLC140,623$3.48M0.12%+58,627+71.5%Added
SEI Investments Co146,409$3.63M0.01%−30,033−17.0%Reduced
Tudor Investment Corp Et Al147,769$3.66M0.04%−24,778−14.4%Reduced
Jane Street Group, LLC147,877$3.66M0.00%+103,329+231.9%Added
UBS Asset Management Americas Inc150,083$3.72M0.00%+49,243+48.8%Added
Trexquant Investment LP156,003$3.86M0.06%+156,003New
UBS Group AG164,609$4.08M0.00%−123,941−43.0%Reduced
State of Wisconsin Investment Board169,854$4.21M0.01%−8,640−4.8%Reduced
PDT Partners, LLC170,746$4.23M0.40%−258−0.2%Reduced
Bank of America Corp173,602$4.30M0.00%−84,473−32.7%Reduced
F/M Investments LLC173,845$4.30M0.16%+173,845New
Heartland Advisors Inc175,000$4.33M0.24%+125,000+250.0%Added
Squarepoint Ops LLC183,482$4.54M0.02%−60,264−24.7%Reduced
Russell Investments Group, Ltd.200,065$4.95M0.01%+53,569+36.6%Added
Highland Peak Capital, LLC211,665$5.24M3.62%+211,665New
Boothbay Fund Management, LLC212,056$5.25M0.17%+212,056New
Harel Insurance Investments & Financial Services Ltd.221,919$5.50M0.10%−62,800−22.1%Reduced
Crestline Management, LP230,000$5.69M0.45%−40,000−14.8%Reduced
Royal Bank of Canada230,676$5.71M0.00%+37,619+19.5%Added
Peregrine Capital Management LLC249,036$6.17M0.18%−856−0.3%Reduced
JPMorgan Chase & Co272,695$6.75M0.00%−35,055−11.4%Reduced
Schroder Investment Management Group288,827$7.15M0.01%−355,484−55.2%Reduced
Invesco Ltd.298,008$7.38M0.00%−5,175−1.7%Reduced
Kennedy Capital Management, Inc.298,150$7.38M0.16%−33,281−10.0%Reduced
Renaissance Technologies LLC298,469$7.39M0.01%+23,628+8.6%Added
Empowered Funds, LLC303,373$7.51M0.13%+21,780+7.7%Added
Deutsche Bank AG323,440$8.01M0.00%−166,954−34.0%Reduced
Loomis Sayles & Co L P366,264$9.07M0.01%+1,275+0.3%Added
Cubist Systematic Strategies, LLC378,744$9.38M0.16%+189,591+100.2%Added
Voloridge Investment Management, LLC431,101$10.7M0.04%−427,501−49.8%Reduced
Easterly Investment Partners LLC457,536$11.3M1.00%+96,531+26.7%Added
Raymond James & Associates504,126$12.5M0.01%−16,368−3.1%Reduced
Norges Bank507,589$12.6M0.00%−100,799−16.6%Reduced
Jacobs Levy Equity Management, Inc528,210$13.1M0.05%+37,330+7.6%Added
Two Sigma Investments, LP571,655$14.2M0.03%−622,907−52.1%Reduced
Bank of New York Mellon Corp584,995$14.5M0.00%−1,050−0.2%Reduced