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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 610,373 | $15.1M | 0.35% | −3,220−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 653,374 | $16.2M | 0.00% | +19,352+3.1% | Added |
| Ameriprise Financial Inc | 656,401 | $16.3M | 0.00% | +100,991+18.2% | Added |
| Northern Trust Corp | 694,524 | $17.2M | 0.00% | −26,491−3.7% | Reduced |
| Systematic Financial Management LP | 733,539 | $18.2M | 0.55% | −13,174−1.8% | Reduced |
| Allianz Asset Management GmbH | 739,127 | $18.3M | 0.03% | +202,369+37.7% | Added |
| Point72 Asset Management, L.P. | 799,911 | $19.8M | 0.06% | +799,911 | New |
| Two Sigma Advisers, LP | 817,146 | $20.2M | 0.05% | −232,600−22.2% | Reduced |
| SIR Capital Management, L.P. | 876,133 | $21.7M | 2.16% | +237,734+37.2% | Added |
| Encompass Capital Advisors LLC | 922,153 | $22.8M | 1.23% | +922,153 | New |
| Morgan Stanley | 942,294 | $23.3M | 0.00% | −182,527−16.2% | Reduced |
| Barclays PLC | 988,106 | $24.5M | 0.01% | +19,877+2.1% | Added |
| Millennium Management LLC | 1,124,758 | $27.8M | 0.02% | −14,349−1.3% | Reduced |
| FMR LLC | 1,158,996 | $28.7M | 0.00% | +6,817+0.6% | Added |
| Nuveen Asset Management, LLC | 1,232,942 | $30.5M | 0.01% | −93,548−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,298,969 | $32.2M | 0.35% | +1,117,734+616.7% | Added |
| Geode Capital Management, LLC | 1,395,799 | $34.6M | 0.00% | +41,194+3.0% | Added |
| Citadel Advisors LLC | 1,448,218 | $35.9M | 0.04% | +71,929+5.2% | Added |
| Goldman Sachs Group Inc | 1,542,870 | $38.2M | 0.01% | −1,011,051−39.6% | Reduced |
| Fisher Asset Management, LLC | 1,809,483 | $44.8M | 0.02% | −5,415−0.3% | Reduced |
| Ion Asset Management Ltd. | 2,643,469 | $65.5M | 4.36% | −217,486−7.6% | Reduced |
| State Street Corp | 2,796,197 | $69.2M | 0.00% | −368,113−11.6% | Reduced |
| Victory Capital Management Inc | 2,798,976 | $69.3M | 0.07% | −148,684−5.0% | Reduced |
| Dimensional Fund Advisors LP | 4,023,784 | $99.6M | 0.03% | −158,262−3.8% | Reduced |
| River Road Asset Management, LLC | 4,054,319 | $100.4M | 1.44% | +30,967+0.8% | Added |
| BlackRock Inc. | 6,611,718 | $163.7M | 0.00% | −131,812−2.0% | Reduced |
| Vanguard Group Inc | 7,075,734 | $175.2M | 0.00% | +414,956+6.2% | Added |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −457,496−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,688−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −212,709−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −135,234−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,633−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −45,729−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,504−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −33,101−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,264−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,299−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −28,017−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,982−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,867−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,089−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,624−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |