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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $19 | 0.00% | −4−80.0% | Reduced |
| TFC Financial Management | 1 | $19 | 0.00% | +1 | New |
| Huntington National Bank | 2 | $45 | 0.00% | −271−99.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3 | $56 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $57 | 0.00% | −10−76.9% | Reduced |
| Bruce G. Allen Investments, LLC | 7 | $131 | 0.00% | −20−74.1% | Reduced |
| Whittier Trust Co | 7 | $131 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $244 | 0.00% | −26−66.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 15 | $281 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 16 | $300 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $356 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 20 | $375 | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 29 | $544 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 38 | $712 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $882 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $919 | 0.00% | −16−24.6% | Reduced |
| Geneos Wealth Management Inc. | 50 | $938 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 76 | $1.43K | 0.00% | +76 | New |
| Macroview Investment Management LLC | 87 | $1.63K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 88 | $1.68K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.69K | 0.00% | −805−89.9% | Reduced |
| Lindbrook Capital, LLC | 158 | $2.96K | 0.00% | −567−78.2% | Reduced |
| Ashton Thomas Securities, LLC | 161 | $3.02K | 0.00% | +161 | New |
| Private Trust Co NA | 170 | $3.19K | 0.00% | +170 | New |
| Sterling Capital Management LLC | 180 | $3.38K | 0.00% | +180 | New |
| Smartleaf Asset Management LLC | 201 | $3.80K | 0.00% | +54+36.7% | Added |
| CWM, LLC | 245 | $5.00K | 0.00% | +35+16.7% | Added |
| GAMMA Investing LLC | 347 | $6.51K | 0.00% | +84+31.9% | Added |
| Bryn Mawr Trust Co | 355 | $6.66K | 0.00% | +355 | New |
| Householder Group Estate & Retirement Specialist, LLC | 374 | $7.00K | 0.00% | +374 | New |
| First Horizon Advisors, Inc. | 430 | $8.06K | 0.00% | +102+31.1% | Added |
| Signaturefd, LLC | 477 | $8.95K | 0.00% | −420−46.8% | Reduced |
| Capital Performance Advisors LLP | 500 | $9.38K | 0.00% | +500 | New |
| Aster Capital Management (DIFC) Ltd | 512 | $9.60K | 0.00% | +512 | New |
| Matrix Trust Co | 540 | $10.0K | 0.00% | +9+1.7% | Added |
| Key Financial Inc | 640 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 714 | $13.4K | 0.00% | +611+593.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 752 | $14.1K | 0.00% | +752 | New |
| Nisa Investment Advisors, LLC | 772 | $14.5K | 0.00% | +58+8.1% | Added |
| Jones Financial Companies LLLP | 849 | $16.0K | 0.00% | +849 | New |
| Quadrant Capital Group LLC | 909 | $17.0K | 0.00% | −355−28.1% | Reduced |
| Spirit of America Management Corp | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $18.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,283 | $24.1K | 0.00% | +184+16.7% | Added |
| Eagle Bay Advisors LLC | 1,300 | $24.4K | 0.01% | 00.0% | Unchanged |
| Sasco Capital Inc | 1,320 | $24.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,165 | $40.6K | 0.00% | −18,936−89.7% | Reduced |
| Amalgamated Bank | 2,213 | $41.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,190 | $41.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,321 | $44.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,080 | $57.8K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 3,770 | $70.7K | 0.04% | +3,662+3,390.7% | Added |
| Alta Fundamental Advisers LLC | 5,000 | $93.8K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,879 | $110.2K | 0.00% | +5,879 | New |
| Ameritas Investment Partners, Inc. | 6,207 | $116.4K | 0.00% | −405−6.1% | Reduced |
| Fifth Third Bancorp | 6,775 | $127.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,733 | $145.0K | 0.01% | +1,508+24.2% | Added |
| Aquatic Capital Management LLC | 8,600 | $161.3K | 0.00% | +8,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,308 | $175.0K | 0.01% | +9,308 | New |
| Public Employees Retirement Association of Colorado | 9,544 | $179.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $184.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 9,905 | $185.7K | 0.00% | −539−5.2% | Reduced |
| Occudo Quantitative Strategies LP | 10,123 | $189.8K | 0.03% | +10,123 | New |
| Brevan Howard Capital Management LP | 10,140 | $190.1K | 0.01% | −28,710−73.9% | Reduced |
| Capstone Investment Advisors, LLC | 10,290 | $192.9K | 0.00% | +10,290 | New |
| Van Eck Associates Corp | 11,977 | $199.0K | 0.00% | −58−0.5% | Reduced |
| MQS Management LLC | 10,697 | $200.6K | 0.11% | +10,697 | New |
| Great West Life Assurance Co | 10,827 | $204.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,716 | $219.7K | 0.01% | +6,176+111.5% | Added |
| ProShare Advisors LLC | 11,983 | $224.7K | 0.00% | +3,476+40.9% | Added |
| Fox Run Management, L.L.C. | 12,189 | $228.5K | 0.05% | +12,189 | New |
| XTX Topco Ltd | 12,704 | $238.2K | 0.02% | +12,704 | New |
| Semanteon Capital Management, LP | 14,049 | $263.4K | 0.18% | +14,049 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $277.8K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,201 | $285.0K | 0.11% | +4,674+44.4% | Added |
| Penn Mutual Asset Management, LLC | 15,500 | $290.6K | 0.58% | +4,000+34.8% | Added |
| Dark Forest Capital Management LP | 15,589 | $292.3K | 0.04% | +15,589 | New |
| STRS Ohio | 15,600 | $292.5K | 0.00% | −9,900−38.8% | Reduced |
| Seven Eight Capital, LP | 16,022 | $300.4K | 0.03% | −24,755−60.7% | Reduced |
| US Bancorp | 16,195 | $303.7K | 0.00% | +14,149+691.5% | Added |
| Snowden Capital Advisors LLC | 16,504 | $309.4K | 0.01% | +16,504 | New |
| Keybank National Association | 17,850 | $334.7K | 0.00% | +4,150+30.3% | Added |
| AQR Capital Management LLC | 17,908 | $335.8K | 0.00% | −17,548−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,036 | $338.2K | 0.00% | +159+0.9% | Added |
| Brinker Capital Investments, LLC | 18,254 | $342.3K | 0.00% | +1,292+7.6% | Added |
| Orion Portfolio Solutions, LLC | 18,254 | $342.3K | 0.00% | +1,292+7.6% | Added |
| Arizona State Retirement System | 18,467 | $346.3K | 0.00% | +545+3.0% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $349.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,101 | $358.1K | 0.00% | +7,478+64.3% | Added |
| Intech Investment Management LLC | 19,386 | $363.5K | 0.00% | +19,386 | New |
| BancorpSouth Bank | 20,000 | $375.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,518 | $384.7K | 0.00% | −526−2.5% | Reduced |
| Pathstone Holdings, LLC | 22,118 | $414.7K | 0.00% | −13,364−37.7% | Reduced |
| Quest Partners LLC | 22,163 | $415.6K | 0.04% | +16,321+279.4% | Added |
| Mackenzie Financial Corp | 23,608 | $442.6K | 0.00% | +1,252+5.6% | Added |
| Franklin Resources Inc | 24,635 | $458.5K | 0.00% | −5,105−17.2% | Reduced |