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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 18,410 | $456.0K | 0.00% | +8,417+84.2% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $461.6K | 0.00% | −6,580−26.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,827 | $466.2K | 0.03% | +2,485+15.2% | Added |
| Creative Planning | 19,135 | $473.8K | 0.00% | +10,697+126.8% | Added |
| Vident Advisory, LLC | 19,635 | $486.2K | 0.01% | +19,635 | New |
| BancorpSouth Bank | 20,000 | $495.2K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,044 | $521.0K | 0.00% | +42+0.2% | Added |
| Tower Research Capital LLC (TRC) | 21,101 | $522.5K | 0.01% | +20,349+2,706.0% | Added |
| Walleye Capital LLC | 21,107 | $522.6K | 0.01% | +17,525+489.3% | Added |
| Mackenzie Financial Corp | 22,356 | $553.5K | 0.00% | +8,392+60.1% | Added |
| LPL Financial LLC | 22,656 | $561.0K | 0.00% | −3,172−12.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,701 | $586.8K | 0.00% | +23,701 | New |
| STRS Ohio | 25,500 | $631.4K | 0.00% | −3,600−12.4% | Reduced |
| Wells Fargo & Company | 26,180 | $648.2K | 0.00% | +3,287+14.4% | Added |
| Ethic Inc. | 26,322 | $651.7K | 0.02% | −4,868−15.6% | Reduced |
| Wedge Capital Management L L P | 27,944 | $691.9K | 0.01% | +4,005+16.7% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $697.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 29,740 | $736.4K | 0.00% | +29,740 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $805.7K | 0.00% | +32,540 | New |
| SummerHaven Investment Management, LLC | 32,845 | $813.2K | 0.53% | +580+1.8% | Added |
| Wakefield Asset Management LLLP | 33,358 | $825.9K | 0.29% | +33,358 | New |
| Manufacturers Life Insurance Company, The | 33,415 | $827.4K | 0.00% | +1,282+4.0% | Added |
| Janus Henderson Group PLC | 33,860 | $838.0K | 0.00% | −312−0.9% | Reduced |
| Corebridge Financial, Inc. | 34,112 | $844.6K | 0.00% | +34,112 | New |
| New York State Common Retirement Fund | 34,548 | $855.4K | 0.00% | −6,686−16.2% | Reduced |
| International Assets Investment Management, LLC | 34,993 | $866.4K | 0.08% | −325−0.9% | Reduced |
| AQR Capital Management LLC | 35,456 | $877.9K | 0.00% | +14,297+67.6% | Added |
| Pathstone Holdings, LLC | 35,482 | $878.6K | 0.00% | −2,461−6.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 35,710 | $884.0K | 0.32% | −57−0.2% | Reduced |
| MetLife Investment Management | 36,221 | $896.8K | 0.01% | +3,405+10.4% | Added |
| Brevan Howard Capital Management LP | 38,850 | $961.9K | 0.06% | +6,802+21.2% | Added |
| Seven Eight Capital, LP | 40,777 | $1.01M | 0.11% | +30,707+304.9% | Added |
| Gsa Capital Partners LLP | 41,590 | $1.03M | 0.07% | +41,590 | New |
| Engineers Gate Manager LP | 41,618 | $1.03M | 0.02% | +41,618 | New |
| Public Employees Retirement System of Ohio | 42,140 | $1.04M | 0.00% | +2,165+5.4% | Added |
| Price T Rowe Associates Inc | 43,856 | $1.09M | 0.00% | +2,251+5.4% | Added |
| Amundi | 44,161 | $1.09M | 0.00% | −13,549−23.5% | Reduced |
| Burney Co | 44,869 | $1.11M | 0.04% | +44,869 | New |
| Graham Capital Management, L.P. | 46,238 | $1.14M | 0.04% | −11,199−19.5% | Reduced |
| Harbor Capital Advisors, Inc. | 48,835 | $1.21M | 0.09% | +14,367+41.7% | Added |
| Mutual Advisors, LLC | 53,168 | $1.23M | 0.04% | +53,168 | New |
| Thoroughbred Financial Services, LLC | 50,394 | $1.25M | 0.08% | +1,246+2.5% | Added |
| HRT Financial LP | 50,595 | $1.25M | 0.01% | +50,595 | New |
| D. E. Shaw & Co., Inc. | 60,999 | $1.51M | 0.00% | −56,054−47.9% | Reduced |
| California State Teachers Retirement System | 63,630 | $1.58M | 0.00% | −1,439−2.2% | Reduced |
| Alliancebernstein L.P. | 68,736 | $1.70M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 71,753 | $1.78M | 0.01% | −22,775−24.1% | Reduced |
| HSBC Holdings PLC | 73,522 | $1.82M | 0.00% | −24,423−24.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,106 | $1.83M | 0.01% | −32,790−30.7% | Reduced |
| Janney Montgomery Scott LLC | 74,901 | $1.85M | 0.01% | +3,038+4.2% | Added |
| Legal & General Group Plc | 76,239 | $1.89M | 0.00% | −4,584−5.7% | Reduced |
| First Trust Advisors LP | 77,608 | $1.92M | 0.00% | −76,744−49.7% | Reduced |
| Canada Pension Plan Investment Board | 78,400 | $1.94M | 0.00% | +78,400 | New |
| Rafferty Asset Management, LLC | 78,594 | $1.95M | 0.01% | −16,957−17.7% | Reduced |
| SG Americas Securities, LLC | 80,297 | $1.99M | 0.01% | +64,837+419.4% | Added |
| Envestnet Asset Management Inc | 80,782 | $2.00M | 0.00% | +28,216+53.7% | Added |
| BNP Paribas Arbitrage, SA | 97,790 | $2.42M | 0.00% | −39,877−29.0% | Reduced |
| Citigroup Inc | 104,389 | $2.58M | 0.00% | −155,391−59.8% | Reduced |
| Thrivent Financial for Lutherans | 109,304 | $2.71M | 0.01% | +109,304 | New |
| Rhumbline Advisers | 119,142 | $2.95M | 0.00% | −3,702−3.0% | Reduced |
| Acadian Asset Management LLC | 120,180 | $2.97M | 0.01% | −146,483−54.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 125,493 | $3.11M | 0.07% | +58,394+87.0% | Added |
| American Century Companies Inc | 126,172 | $3.12M | 0.00% | −73,035−36.7% | Reduced |
| Swiss National Bank | 126,191 | $3.12M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 140,623 | $3.48M | 0.12% | +58,627+71.5% | Added |
| SEI Investments Co | 146,409 | $3.63M | 0.01% | −30,033−17.0% | Reduced |
| Tudor Investment Corp Et Al | 147,769 | $3.66M | 0.04% | −24,778−14.4% | Reduced |
| Jane Street Group, LLC | 147,877 | $3.66M | 0.00% | +103,329+231.9% | Added |
| UBS Asset Management Americas Inc | 150,083 | $3.72M | 0.00% | +49,243+48.8% | Added |
| Trexquant Investment LP | 156,003 | $3.86M | 0.06% | +156,003 | New |
| UBS Group AG | 164,609 | $4.08M | 0.00% | −123,941−43.0% | Reduced |
| State of Wisconsin Investment Board | 169,854 | $4.21M | 0.01% | −8,640−4.8% | Reduced |
| PDT Partners, LLC | 170,746 | $4.23M | 0.40% | −258−0.2% | Reduced |
| Bank of America Corp | 173,602 | $4.30M | 0.00% | −84,473−32.7% | Reduced |
| F/M Investments LLC | 173,845 | $4.30M | 0.16% | +173,845 | New |
| Heartland Advisors Inc | 175,000 | $4.33M | 0.24% | +125,000+250.0% | Added |
| Squarepoint Ops LLC | 183,482 | $4.54M | 0.02% | −60,264−24.7% | Reduced |
| Russell Investments Group, Ltd. | 200,065 | $4.95M | 0.01% | +53,569+36.6% | Added |
| Highland Peak Capital, LLC | 211,665 | $5.24M | 3.62% | +211,665 | New |
| Boothbay Fund Management, LLC | 212,056 | $5.25M | 0.17% | +212,056 | New |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $5.50M | 0.10% | −62,800−22.1% | Reduced |
| Crestline Management, LP | 230,000 | $5.69M | 0.45% | −40,000−14.8% | Reduced |
| Royal Bank of Canada | 230,676 | $5.71M | 0.00% | +37,619+19.5% | Added |
| Peregrine Capital Management LLC | 249,036 | $6.17M | 0.18% | −856−0.3% | Reduced |
| JPMorgan Chase & Co | 272,695 | $6.75M | 0.00% | −35,055−11.4% | Reduced |
| Schroder Investment Management Group | 288,827 | $7.15M | 0.01% | −355,484−55.2% | Reduced |
| Invesco Ltd. | 298,008 | $7.38M | 0.00% | −5,175−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 298,150 | $7.38M | 0.16% | −33,281−10.0% | Reduced |
| Renaissance Technologies LLC | 298,469 | $7.39M | 0.01% | +23,628+8.6% | Added |
| Empowered Funds, LLC | 303,373 | $7.51M | 0.13% | +21,780+7.7% | Added |
| Deutsche Bank AG | 323,440 | $8.01M | 0.00% | −166,954−34.0% | Reduced |
| Loomis Sayles & Co L P | 366,264 | $9.07M | 0.01% | +1,275+0.3% | Added |
| Cubist Systematic Strategies, LLC | 378,744 | $9.38M | 0.16% | +189,591+100.2% | Added |
| Voloridge Investment Management, LLC | 431,101 | $10.7M | 0.04% | −427,501−49.8% | Reduced |
| Easterly Investment Partners LLC | 457,536 | $11.3M | 1.00% | +96,531+26.7% | Added |
| Raymond James & Associates | 504,126 | $12.5M | 0.01% | −16,368−3.1% | Reduced |
| Norges Bank | 507,589 | $12.6M | 0.00% | −100,799−16.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 528,210 | $13.1M | 0.05% | +37,330+7.6% | Added |
| Two Sigma Investments, LP | 571,655 | $14.2M | 0.03% | −622,907−52.1% | Reduced |
| Bank of New York Mellon Corp | 584,995 | $14.5M | 0.00% | −1,050−0.2% | Reduced |