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.
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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 35,456 | $877.9K | 0.00% | +14,297+67.6% | Added |
| International Assets Investment Management, LLC | 34,993 | $866.4K | 0.08% | −325−0.9% | Reduced |
| New York State Common Retirement Fund | 34,548 | $855.4K | 0.00% | −6,686−16.2% | Reduced |
| Corebridge Financial, Inc. | 34,112 | $844.6K | 0.00% | +34,112 | New |
| Janus Henderson Group PLC | 33,860 | $838.0K | 0.00% | −312−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,415 | $827.4K | 0.00% | +1,282+4.0% | Added |
| Wakefield Asset Management LLLP | 33,358 | $825.9K | 0.29% | +33,358 | New |
| SummerHaven Investment Management, LLC | 32,845 | $813.2K | 0.53% | +580+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $805.7K | 0.00% | +32,540 | New |
| Franklin Resources Inc | 29,740 | $736.4K | 0.00% | +29,740 | New |
| Ensign Peak Advisors, Inc | 28,150 | $697.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 27,944 | $691.9K | 0.01% | +4,005+16.7% | Added |
| Ethic Inc. | 26,322 | $651.7K | 0.02% | −4,868−15.6% | Reduced |
| Wells Fargo & Company | 26,180 | $648.2K | 0.00% | +3,287+14.4% | Added |
| STRS Ohio | 25,500 | $631.4K | 0.00% | −3,600−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,701 | $586.8K | 0.00% | +23,701 | New |
| LPL Financial LLC | 22,656 | $561.0K | 0.00% | −3,172−12.3% | Reduced |
| Mackenzie Financial Corp | 22,356 | $553.5K | 0.00% | +8,392+60.1% | Added |
| Walleye Capital LLC | 21,107 | $522.6K | 0.01% | +17,525+489.3% | Added |
| Tower Research Capital LLC (TRC) | 21,101 | $522.5K | 0.01% | +20,349+2,706.0% | Added |
| Voya Investment Management LLC | 21,044 | $521.0K | 0.00% | +42+0.2% | Added |
| BancorpSouth Bank | 20,000 | $495.2K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,635 | $486.2K | 0.01% | +19,635 | New |
| Creative Planning | 19,135 | $473.8K | 0.00% | +10,697+126.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,827 | $466.2K | 0.03% | +2,485+15.2% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $461.6K | 0.00% | −6,580−26.1% | Reduced |
| Teacher Retirement System of Texas | 18,410 | $456.0K | 0.00% | +8,417+84.2% | Added |
| Arizona State Retirement System | 17,922 | $443.7K | 0.00% | +352+2.0% | Added |
| The PNC Financial Services Group, Inc. | 17,877 | $442.6K | 0.00% | +5,181+40.8% | Added |
| Ellevest, Inc. | 17,180 | $425.4K | 0.03% | −499−2.8% | Reduced |
| Man Group plc | 17,089 | $423.1K | 0.00% | +8,364+95.9% | 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 |
| Comerica Bank | 15,865 | $392.8K | 0.00% | +737+4.9% | Added |
| Numerai GP LLC | 15,125 | $374.5K | 0.14% | +15,125 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $366.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,454 | $357.9K | 0.00% | −39,240−73.1% | Reduced |
| Keybank National Association | 13,700 | $339.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,264 | $328.4K | 0.17% | +4,096+44.7% | Added |
| Van Eck Associates Corp | 12,035 | $298.0K | 0.00% | −5,713−32.2% | Reduced |
| GWM Advisors LLC | 11,623 | $287.8K | 0.00% | −61−0.5% | Reduced |
| Penn Mutual Asset Management, LLC | 11,500 | $284.7K | 0.61% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,086 | $274.5K | 0.00% | −11,538−51.0% | Reduced |
| Great West Life Assurance Co | 10,827 | $268.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,527 | $260.6K | 0.11% | +10,527 | New |
| Northwest & Ethical Investments L.P. | 10,444 | $258.6K | 0.01% | −804−7.1% | Reduced |
| Jump Financial, LLC | 10,221 | $253.1K | 0.01% | −50,679−83.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $243.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,544 | $236.0K | 0.00% | −323−3.3% | Reduced |
| Bayesian Capital Management, LP | 9,435 | $233.6K | 0.03% | +9,435 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $222.8K | 0.00% | +9,000 | New |
| Chesapeake Capital Corp | 8,990 | $222.6K | 0.29% | +8,990 | New |
| Toroso Investments, LLC | 8,990 | $222.6K | 0.00% | +8,990 | New |
| Stifel Financial Corp | 8,867 | $219.5K | 0.00% | +237+2.7% | Added |
| ProShare Advisors LLC | 8,507 | $210.6K | 0.00% | −2,905−25.5% | Reduced |
| Marshall Wace, LLP | 8,500 | $210.5K | 0.00% | −26,975−76.0% | Reduced |
| Counterpoint Mutual Funds LLC | 8,213 | $203.4K | 0.05% | −570−6.5% | Reduced |
| Mariner, LLC | 8,141 | $201.6K | 0.00% | +8,141 | New |
| Bailard, Inc. | 8,100 | $200.6K | 0.01% | +8,100 | New |
| EntryPoint Capital, LLC | 7,976 | $197.5K | 0.09% | +7,976 | New |
| Fifth Third Bancorp | 6,775 | $167.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,612 | $163.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,225 | $155.4K | 0.01% | +4,831+346.6% | Added |
| State of Wyoming | 6,038 | $149.5K | 0.02% | −194−3.1% | Reduced |
| Quest Partners LLC | 5,842 | $144.6K | 0.02% | −1,437−19.7% | Reduced |
| PEAK6 Investments LLC | 5,540 | $137.2K | 0.01% | +5,540 | New |
| Alta Fundamental Advisers LLC | 5,000 | $123.8K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,390 | $108.7K | 0.01% | −44,475−91.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,162 | $78.3K | 0.00% | −2,913−48.0% | Reduced |
| Credit Agricole S A | 3,080 | $76.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,598 | $64.3K | 0.01% | −9,920−79.2% | Reduced |
| KBC Group NV | 2,321 | $57.0K | 0.00% | +2,321 | New |
| Amalgamated Bank | 2,213 | $55.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,190 | $54.2K | 0.00% | +630+40.4% | Added |
| US Bancorp | 2,046 | $50.7K | 0.00% | −152−6.9% | Reduced |
| Quarry LP | 1,752 | $43.4K | 0.02% | +1,752 | New |
| Sasco Capital Inc | 1,320 | $32.7K | 0.00% | +110+9.1% | Added |
| Eagle Bay Advisors LLC | 1,300 | $32.2K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,264 | $31.3K | 0.00% | −522−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,099 | $27.2K | 0.00% | +264+31.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 897 | $22.2K | 0.00% | −44−4.7% | Reduced |
| Rothschild Investment LLC | 895 | $22.2K | 0.00% | +40+4.7% | Added |
| Lindbrook Capital, LLC | 725 | $18.0K | 0.00% | +281+63.3% | Added |
| Nisa Investment Advisors, LLC | 714 | $17.7K | 0.00% | +55+8.3% | Added |
| Key Financial Inc | 640 | $15.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 578 | $14.3K | 0.00% | +578 | New |
| Matrix Trust Co | 531 | $13.0K | 0.00% | +531 | New |
| Beacon Capital Management, LLC | 428 | $10.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $9.90K | 0.00% | −2,300−85.2% | Reduced |
| Opal Wealth Advisors, LLC | 366 | $9.06K | 0.00% | +366 | New |
| First Horizon Advisors, Inc. | 328 | $8.12K | 0.00% | +328 | New |
| Huntington National Bank | 273 | $6.76K | 0.00% | −32−10.5% | Reduced |
| GAMMA Investing LLC | 263 | $6.51K | 0.00% | +119+82.6% | Added |
| CWM, LLC | 210 | $5.00K | 0.00% | −18−7.9% | Reduced |
| JJJ Advisors Inc. | 196 | $4.85K | 0.00% | +196 | New |
| Global Retirement Partners, LLC | 160 | $3.96K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 147 | $3.64K | 0.00% | +100+212.8% | Added |