Delek US Holdings, Inc.

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001694426

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Delek US Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of DK: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	227	3	213	−11
Shares	64.3M	6.74M	67.6M	+10.1M (+17.5%)
Value	$1.59B	$166.8M	$1.29B	−$134.2M (−9.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to DK in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	6,420,002	$120.4M	0.00%
Rubric Capital Management LP	2,000,000	$37.5M	0.61%
Philosophy Capital Management LLC	1,145,132	$21.5M	2.98%
Towle & Co	813,709	$15.3M	2.18%
Clifford Capital Partners LLC	400,193	$7.50M	1.49%
Hotchkis & Wiley Capital Management LLC	286,180	$5.37M	0.02%
Balyasny Asset Management LLC	169,154	$3.17M	0.01%
DRW Securities, LLC	95,056	$1.78M	0.10%
Caption Management, LLC	53,341	$1.00M	0.11%
Capula Management Ltd	43,945	$824.0K	0.01%
Natixis	38,000	$712.5K	0.00%
Intech Investment Management LLC	19,386	$363.5K	0.00%
Snowden Capital Advisors LLC	16,504	$309.4K	0.01%
Dark Forest Capital Management LP	15,589	$292.3K	0.04%
Semanteon Capital Management, LP	14,049	$263.4K	0.18%
XTX Topco Ltd	12,704	$238.2K	0.02%
Fox Run Management, L.L.C.	12,189	$228.5K	0.05%
MQS Management LLC	10,697	$200.6K	0.11%
Capstone Investment Advisors, LLC	10,290	$192.9K	0.00%
Occudo Quantitative Strategies LP	10,123	$189.8K	0.03%
Shell Asset Management Co	9,308	$175.0K	0.01%
Aquatic Capital Management LLC	8,600	$161.3K	0.00%
Walleye Trading LLC	5,879	$110.2K	0.00%
Jones Financial Companies LLLP	849	$16.0K	0.00%
Barrow Hanley Mewhinney & Strauss LLC	752	$14.1K	0.00%
Aster Capital Management (DIFC) Ltd	512	$9.60K	0.00%
Capital Performance Advisors LLP	500	$9.38K	0.00%
Householder Group Estate & Retirement Specialist, LLC	374	$7.00K	0.00%
Bryn Mawr Trust Co	355	$6.66K	0.00%
Sterling Capital Management LLC	180	$3.38K	0.00%
Private Trust Co NA	170	$3.19K	0.00%
Ashton Thomas Securities, LLC	161	$3.02K	0.00%
Brown Brothers Harriman & Co	76	$1.43K	0.00%
Concord Wealth Partners	20	$375	0.00%
TFC Financial Management	1	$19	0.00%

Sold out (46)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of DK in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Point72 Asset Management, L.P.	799,911	$19.8M
Voloridge Investment Management, LLC	431,101	$10.7M
Cubist Systematic Strategies, LLC	378,744	$9.38M
Schroder Investment Management Group	288,827	$7.15M
Peregrine Capital Management LLC	249,036	$6.17M
Squarepoint Ops LLC	183,482	$4.54M
Acadian Asset Management LLC	120,180	$2.97M
Thrivent Financial for Lutherans	109,304	$2.71M
Janney Montgomery Scott LLC	74,901	$1.85M
State of New Jersey Common Pension Fund D	71,753	$1.78M
Graham Capital Management, L.P.	46,238	$1.14M
Burney Co	44,869	$1.11M
Public Employees Retirement System of Ohio	42,140	$1.04M
Gsa Capital Partners LLP	41,590	$1.03M
Wakefield Asset Management LLLP	33,358	$825.9K
Schonfeld Strategic Advisors LLC	23,701	$586.8K
Vident Advisory, LLC	19,635	$486.2K
Teacher Retirement System of Texas	18,410	$456.0K
Ellevest, Inc.	17,180	$425.4K
Man Group plc	17,089	$423.1K
Numerai GP LLC	15,125	$374.5K
Corton Capital Inc.	13,264	$328.4K
Bayesian Capital Management, LP	9,435	$233.6K
Chesapeake Capital Corp	8,990	$222.6K
Toroso Investments, LLC	8,990	$222.6K
Stifel Financial Corp	8,867	$219.5K
Counterpoint Mutual Funds LLC	8,213	$203.4K
Mariner, LLC	8,141	$201.6K
Bailard, Inc.	8,100	$200.6K
EntryPoint Capital, LLC	7,976	$197.5K
State of Wyoming	6,038	$149.5K
Quantbot Technologies LP	4,390	$108.7K
Mitsubishi UFJ Trust & Banking Corp	3,162	$78.3K
Point72 Asia (Singapore) Pte. Ltd.	2,598	$64.3K
Quarry LP	1,752	$43.4K
IFP Advisors, Inc	1,000	$24.8K
Beacon Capital Management, LLC	428	$10.6K
Catalyst Funds Management Pty Ltd	400	$9.90K
Opal Wealth Advisors, LLC	366	$9.06K
Global Retirement Partners, LLC	160	$3.96K
Central Trust Co	50	$1.24K
CIBC Private Wealth Group, LLC	47	$1.09K
Private Wealth Management Group, LLC	37	$917
Versant Capital Management, Inc	23	$569
SJS Investment Consulting Inc.	5	$124
Tucker Asset Management LLC	2	$50

Not filed for Q3 2024 yet (3)

Institutions that held Delek US Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DK in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	6,611,718	$163.7M
Susquehanna Fundamental Investments, LLC	125,493	$3.11M
JJJ Advisors Inc.	196	$4.85K