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, Q3 2024
Institutional positions in Delek US Holdings, Inc. as of Sep 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
- 213
- −11 vs. Q2 2024
- Shares held
- 67.6M
- +10.1M (+17.5%) vs. Q2 2024
- Total value
- $1.29B
- −$134.2M (−9.4%) vs. Q2 2024
- New holders
- 35
- 77 more added
- Sold out
- 46
- 63 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,736,446 | $126.3M | 0.00% | −339,288−4.8% | Reduced |
| BlackRock, Inc. | 6,420,002 | $120.4M | 0.00% | +6,420,002 | New |
| River Road Asset Management, LLC | 4,100,268 | $76.9M | 1.01% | +45,949+1.1% | Added |
| Dimensional Fund Advisors LP | 3,831,083 | $71.8M | 0.02% | −192,701−4.8% | Reduced |
| Victory Capital Management Inc | 3,279,590 | $61.5M | 0.06% | +480,614+17.2% | Added |
| State Street Corp | 3,019,307 | $56.6M | 0.00% | +223,110+8.0% | Added |
| Ion Asset Management Ltd. | 2,966,491 | $55.6M | 3.62% | +323,022+12.2% | Added |
| Goldman Sachs Group Inc | 2,317,167 | $43.4M | 0.01% | +774,297+50.2% | Added |
| Rubric Capital Management LP | 2,000,000 | $37.5M | 0.61% | +2,000,000 | New |
| International Assets Investment Management, LLC | 648,507 | $34.6M | 0.16% | +613,514+1,753.2% | Added |
| Fisher Asset Management, LLC | 1,791,080 | $33.6M | 0.01% | −18,403−1.0% | Reduced |
| FMR LLC | 1,707,773 | $32.0M | 0.00% | +548,777+47.3% | Added |
| Barclays PLC | 1,496,825 | $28.1M | 0.01% | +508,719+51.5% | Added |
| Geode Capital Management, LLC | 1,459,301 | $27.4M | 0.00% | +63,502+4.5% | Added |
| Morgan Stanley | 1,394,495 | $26.1M | 0.00% | +452,201+48.0% | Added |
| Citadel Advisors LLC | 1,227,924 | $23.0M | 0.02% | −220,294−15.2% | Reduced |
| Philosophy Capital Management LLC | 1,145,132 | $21.5M | 2.98% | +1,145,132 | New |
| SIR Capital Management, L.P. | 900,856 | $16.9M | 1.64% | +24,723+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 874,477 | $16.4M | 0.06% | +346,267+65.6% | Added |
| Northern Trust Corp | 837,025 | $15.7M | 0.00% | +142,501+20.5% | Added |
| Systematic Financial Management LP | 831,851 | $15.6M | 0.40% | +98,312+13.4% | Added |
| Nuveen Asset Management, LLC | 824,811 | $15.5M | 0.00% | −408,131−33.1% | Reduced |
| Allianz Asset Management GmbH | 821,041 | $15.4M | 0.02% | +81,914+11.1% | Added |
| Towle & Co | 813,709 | $15.3M | 2.18% | +813,709 | New |
| Encompass Capital Advisors LLC | 800,000 | $15.0M | 0.73% | −122,153−13.2% | Reduced |
| Easterly Investment Partners LLC | 744,039 | $14.0M | 1.12% | +286,503+62.6% | Added |
| Charles Schwab Investment Management Inc | 721,790 | $13.5M | 0.00% | +68,416+10.5% | Added |
| Renaissance Technologies LLC | 716,969 | $13.4M | 0.02% | +418,500+140.2% | Added |
| Ameriprise Financial Inc | 692,590 | $13.0M | 0.00% | +36,189+5.5% | Added |
| Bridgeway Capital Management, LLC | 586,587 | $11.0M | 0.24% | −23,786−3.9% | Reduced |
| Crestline Management, LP | 551,521 | $10.3M | 0.59% | +321,521+139.8% | Added |
| Bank of New York Mellon Corp | 537,642 | $10.1M | 0.00% | −47,353−8.1% | Reduced |
| Raymond James & Associates | 486,875 | $9.13M | 0.01% | −17,251−3.4% | Reduced |
| JPMorgan Chase & Co | 482,169 | $9.04M | 0.00% | +209,474+76.8% | Added |
| Clifford Capital Partners LLC | 400,193 | $7.50M | 1.49% | +400,193 | New |
| Heartland Advisors Inc | 394,875 | $7.40M | 0.39% | +219,875+125.6% | Added |
| Loomis Sayles & Co L P | 352,350 | $6.61M | 0.01% | −13,914−3.8% | Reduced |
| Deutsche Bank AG | 321,897 | $6.04M | 0.00% | −1,543−0.5% | Reduced |
| Norges Bank | 320,820 | $6.02M | 0.00% | −186,769−36.8% | Reduced |
| Empowered Funds, LLC | 319,587 | $5.99M | 0.09% | +16,214+5.3% | Added |
| Invesco Ltd. | 293,170 | $5.50M | 0.00% | −4,838−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 286,180 | $5.37M | 0.02% | +286,180 | New |
| Walleye Capital LLC | 250,700 | $4.70M | 0.05% | +229,593+1,087.8% | Added |
| Kennedy Capital Management, Inc. | 245,864 | $4.61M | 0.10% | −52,286−17.5% | Reduced |
| Russell Investments Group, Ltd. | 242,798 | $4.55M | 0.01% | +42,733+21.4% | Added |
| Royal Bank of Canada | 222,013 | $4.16M | 0.00% | −8,663−3.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $4.16M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 211,665 | $3.97M | 0.13% | −391−0.2% | Reduced |
| Highland Peak Capital, LLC | 211,665 | $3.97M | 2.57% | 00.0% | Unchanged |
| Trexquant Investment LP | 193,159 | $3.62M | 0.05% | +37,156+23.8% | Added |
| BNP Paribas Arbitrage, SA | 188,020 | $3.53M | 0.00% | +90,230+92.3% | Added |
| F/M Investments LLC | 174,652 | $3.27M | 0.11% | +807+0.5% | Added |
| Balyasny Asset Management LLC | 169,154 | $3.17M | 0.01% | +169,154 | New |
| Verition Fund Management LLC | 164,882 | $3.09M | 0.02% | +153,796+1,387.3% | Added |
| State of Wisconsin Investment Board | 150,154 | $2.82M | 0.01% | −19,700−11.6% | Reduced |
| Two Sigma Investments, LP | 148,768 | $2.79M | 0.01% | −422,887−74.0% | Reduced |
| UBS Asset Management Americas Inc | 144,955 | $2.72M | 0.00% | −5,128−3.4% | Reduced |
| American Century Companies Inc | 143,417 | $2.69M | 0.00% | +17,245+13.7% | Added |
| ExodusPoint Capital Management, LP | 126,594 | $2.37M | 0.02% | −1,172,375−90.3% | Reduced |
| Swiss National Bank | 125,291 | $2.35M | 0.00% | −900−0.7% | Reduced |
| SG Americas Securities, LLC | 124,178 | $2.33M | 0.01% | +43,881+54.6% | Added |
| Rhumbline Advisers | 114,902 | $2.15M | 0.00% | −4,240−3.6% | Reduced |
| Rafferty Asset Management, LLC | 113,904 | $2.14M | 0.01% | +35,310+44.9% | Added |
| Bank of America Corp | 112,552 | $2.11M | 0.00% | −61,050−35.2% | Reduced |
| Engineers Gate Manager LP | 112,434 | $2.11M | 0.04% | +70,816+170.2% | Added |
| Citigroup Inc | 106,565 | $2.00M | 0.00% | +2,176+2.1% | Added |
| Jump Financial, LLC | 105,849 | $1.98M | 0.04% | +95,628+935.6% | Added |
| Two Sigma Advisers, LP | 105,562 | $1.98M | 0.00% | −711,584−87.1% | Reduced |
| Coppell Advisory Solutions LLC | 101,520 | $1.92M | 0.29% | +100,942+17,464.0% | Added |
| DRW Securities, LLC | 95,056 | $1.78M | 0.10% | +95,056 | New |
| Envestnet Asset Management Inc | 86,467 | $1.62M | 0.00% | +5,685+7.0% | Added |
| HSBC Holdings PLC | 81,517 | $1.52M | 0.00% | +7,995+10.9% | Added |
| Canada Pension Plan Investment Board | 78,400 | $1.47M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 77,872 | $1.46M | 0.13% | −92,874−54.4% | Reduced |
| Legal & General Group Plc | 77,215 | $1.45M | 0.00% | +976+1.3% | Added |
| D. E. Shaw & Co., Inc. | 72,308 | $1.36M | 0.00% | +11,309+18.5% | Added |
| Millennium Management LLC | 66,983 | $1.26M | 0.00% | −1,057,775−94.0% | Reduced |
| Alliancebernstein L.P. | 65,436 | $1.23M | 0.00% | −3,300−4.8% | Reduced |
| UBS Group AG | 63,255 | $1.19M | 0.00% | −101,354−61.6% | Reduced |
| California State Teachers Retirement System | 62,050 | $1.16M | 0.00% | −1,580−2.5% | Reduced |
| Marshall Wace, LLP | 59,719 | $1.12M | 0.00% | +51,219+602.6% | Added |
| First Trust Advisors LP | 56,312 | $1.06M | 0.00% | −21,296−27.4% | Reduced |
| Caption Management, LLC | 53,341 | $1.00M | 0.11% | +53,341 | New |
| Harbor Capital Advisors, Inc. | 53,280 | $999.0K | 0.04% | +4,445+9.1% | Added |
| SEI Investments Co | 51,403 | $963.9K | 0.00% | −95,006−64.9% | Reduced |
| Algert Global LLC | 51,184 | $959.7K | 0.03% | −89,439−63.6% | Reduced |
| Ethic Inc. | 31,190 | $958.8K | 0.02% | +4,868+18.5% | Added |
| Tudor Investment Corp Et Al | 48,798 | $915.0K | 0.01% | −98,971−67.0% | Reduced |
| Thoroughbred Financial Services, LLC | 46,529 | $872.0K | 0.06% | −3,865−7.7% | Reduced |
| Mutual Advisors, LLC | 52,065 | $870.5K | 0.03% | −1,103−2.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 45,938 | $861.0K | 0.25% | +10,228+28.6% | Added |
| Price T Rowe Associates Inc | 44,442 | $834.0K | 0.00% | +586+1.3% | Added |
| Amundi | 41,906 | $824.3K | 0.00% | −2,255−5.1% | Reduced |
| Capula Management Ltd | 43,945 | $824.0K | 0.01% | +43,945 | New |
| Jane Street Group, LLC | 42,988 | $806.0K | 0.00% | −104,889−70.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,125 | $789.8K | 0.05% | +23,298+123.7% | Added |
| HRT Financial LP | 41,387 | $776.0K | 0.00% | −9,208−18.2% | Reduced |
| Creative Planning | 41,358 | $775.5K | 0.00% | +22,223+116.1% | Added |
| LPL Financial LLC | 40,148 | $752.8K | 0.00% | +17,492+77.2% | Added |
| Susquehanna International Group, LLP | 38,756 | $726.7K | 0.00% | +24,302+168.1% | Added |