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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 25,148 | $471.5K | 0.00% | −9,400−27.2% | Reduced |
| Wells Fargo & Company | 26,707 | $500.8K | 0.00% | +527+2.0% | Added |
| Comerica Bank | 27,410 | $513.9K | 0.00% | +11,545+72.8% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $527.8K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 29,363 | $550.6K | 0.01% | +1,419+5.1% | Added |
| Manufacturers Life Insurance Company, The | 32,903 | $616.9K | 0.00% | −512−1.5% | Reduced |
| SummerHaven Investment Management, LLC | 33,675 | $631.4K | 0.39% | +830+2.5% | Added |
| Janus Henderson Group PLC | 33,860 | $634.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 33,902 | $635.7K | 0.00% | −210−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,703 | $650.7K | 0.00% | −39,403−53.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,861 | $653.6K | 0.00% | +2,321+7.1% | Added |
| MetLife Investment Management | 36,221 | $679.1K | 0.00% | 00.0% | Unchanged |
| Natixis | 38,000 | $712.5K | 0.00% | +38,000 | New |
| Susquehanna International Group, LLP | 38,756 | $726.7K | 0.00% | +24,302+168.1% | Added |
| LPL Financial LLC | 40,148 | $752.8K | 0.00% | +17,492+77.2% | Added |
| Creative Planning | 41,358 | $775.5K | 0.00% | +22,223+116.1% | Added |
| HRT Financial LP | 41,387 | $776.0K | 0.00% | −9,208−18.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,125 | $789.8K | 0.05% | +23,298+123.7% | Added |
| Jane Street Group, LLC | 42,988 | $806.0K | 0.00% | −104,889−70.9% | Reduced |
| Capula Management Ltd | 43,945 | $824.0K | 0.01% | +43,945 | New |
| Amundi | 41,906 | $824.3K | 0.00% | −2,255−5.1% | Reduced |
| Price T Rowe Associates Inc | 44,442 | $834.0K | 0.00% | +586+1.3% | Added |
| Jackson Creek Investment Advisors LLC | 45,938 | $861.0K | 0.25% | +10,228+28.6% | Added |
| Mutual Advisors, LLC | 52,065 | $870.5K | 0.03% | −1,103−2.1% | Reduced |
| Thoroughbred Financial Services, LLC | 46,529 | $872.0K | 0.06% | −3,865−7.7% | Reduced |
| Tudor Investment Corp Et Al | 48,798 | $915.0K | 0.01% | −98,971−67.0% | Reduced |
| Ethic Inc. | 31,190 | $958.8K | 0.02% | +4,868+18.5% | Added |
| Algert Global LLC | 51,184 | $959.7K | 0.03% | −89,439−63.6% | Reduced |
| SEI Investments Co | 51,403 | $963.9K | 0.00% | −95,006−64.9% | Reduced |
| Harbor Capital Advisors, Inc. | 53,280 | $999.0K | 0.04% | +4,445+9.1% | Added |
| Caption Management, LLC | 53,341 | $1.00M | 0.11% | +53,341 | New |
| First Trust Advisors LP | 56,312 | $1.06M | 0.00% | −21,296−27.4% | Reduced |
| Marshall Wace, LLP | 59,719 | $1.12M | 0.00% | +51,219+602.6% | Added |
| California State Teachers Retirement System | 62,050 | $1.16M | 0.00% | −1,580−2.5% | Reduced |
| UBS Group AG | 63,255 | $1.19M | 0.00% | −101,354−61.6% | Reduced |
| Alliancebernstein L.P. | 65,436 | $1.23M | 0.00% | −3,300−4.8% | Reduced |
| Millennium Management LLC | 66,983 | $1.26M | 0.00% | −1,057,775−94.0% | Reduced |
| D. E. Shaw & Co., Inc. | 72,308 | $1.36M | 0.00% | +11,309+18.5% | Added |
| Legal & General Group Plc | 77,215 | $1.45M | 0.00% | +976+1.3% | Added |
| PDT Partners, LLC | 77,872 | $1.46M | 0.13% | −92,874−54.4% | Reduced |
| Canada Pension Plan Investment Board | 78,400 | $1.47M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 81,517 | $1.52M | 0.00% | +7,995+10.9% | Added |
| Envestnet Asset Management Inc | 86,467 | $1.62M | 0.00% | +5,685+7.0% | Added |
| DRW Securities, LLC | 95,056 | $1.78M | 0.10% | +95,056 | New |
| Coppell Advisory Solutions LLC | 101,520 | $1.92M | 0.29% | +100,942+17,464.0% | Added |
| Two Sigma Advisers, LP | 105,562 | $1.98M | 0.00% | −711,584−87.1% | Reduced |
| Jump Financial, LLC | 105,849 | $1.98M | 0.04% | +95,628+935.6% | Added |
| Citigroup Inc | 106,565 | $2.00M | 0.00% | +2,176+2.1% | Added |
| Engineers Gate Manager LP | 112,434 | $2.11M | 0.04% | +70,816+170.2% | Added |
| Bank of America Corp | 112,552 | $2.11M | 0.00% | −61,050−35.2% | Reduced |
| Rafferty Asset Management, LLC | 113,904 | $2.14M | 0.01% | +35,310+44.9% | Added |
| Rhumbline Advisers | 114,902 | $2.15M | 0.00% | −4,240−3.6% | Reduced |
| SG Americas Securities, LLC | 124,178 | $2.33M | 0.01% | +43,881+54.6% | Added |
| Swiss National Bank | 125,291 | $2.35M | 0.00% | −900−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 126,594 | $2.37M | 0.02% | −1,172,375−90.3% | Reduced |
| American Century Companies Inc | 143,417 | $2.69M | 0.00% | +17,245+13.7% | Added |
| UBS Asset Management Americas Inc | 144,955 | $2.72M | 0.00% | −5,128−3.4% | Reduced |
| Two Sigma Investments, LP | 148,768 | $2.79M | 0.01% | −422,887−74.0% | Reduced |
| State of Wisconsin Investment Board | 150,154 | $2.82M | 0.01% | −19,700−11.6% | Reduced |
| Verition Fund Management LLC | 164,882 | $3.09M | 0.02% | +153,796+1,387.3% | Added |
| Balyasny Asset Management LLC | 169,154 | $3.17M | 0.01% | +169,154 | New |
| F/M Investments LLC | 174,652 | $3.27M | 0.11% | +807+0.5% | Added |
| BNP Paribas Arbitrage, SA | 188,020 | $3.53M | 0.00% | +90,230+92.3% | Added |
| Trexquant Investment LP | 193,159 | $3.62M | 0.05% | +37,156+23.8% | Added |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $4.16M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 222,013 | $4.16M | 0.00% | −8,663−3.8% | Reduced |
| Russell Investments Group, Ltd. | 242,798 | $4.55M | 0.01% | +42,733+21.4% | Added |
| Kennedy Capital Management, Inc. | 245,864 | $4.61M | 0.10% | −52,286−17.5% | Reduced |
| Walleye Capital LLC | 250,700 | $4.70M | 0.05% | +229,593+1,087.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 286,180 | $5.37M | 0.02% | +286,180 | New |
| Invesco Ltd. | 293,170 | $5.50M | 0.00% | −4,838−1.6% | Reduced |
| Empowered Funds, LLC | 319,587 | $5.99M | 0.09% | +16,214+5.3% | Added |
| Norges Bank | 320,820 | $6.02M | 0.00% | −186,769−36.8% | Reduced |
| Deutsche Bank AG | 321,897 | $6.04M | 0.00% | −1,543−0.5% | Reduced |
| Loomis Sayles & Co L P | 352,350 | $6.61M | 0.01% | −13,914−3.8% | Reduced |
| Heartland Advisors Inc | 394,875 | $7.40M | 0.39% | +219,875+125.6% | Added |
| Clifford Capital Partners LLC | 400,193 | $7.50M | 1.49% | +400,193 | New |
| JPMorgan Chase & Co | 482,169 | $9.04M | 0.00% | +209,474+76.8% | Added |
| Raymond James & Associates | 486,875 | $9.13M | 0.01% | −17,251−3.4% | Reduced |
| Bank of New York Mellon Corp | 537,642 | $10.1M | 0.00% | −47,353−8.1% | Reduced |
| Crestline Management, LP | 551,521 | $10.3M | 0.59% | +321,521+139.8% | Added |
| Bridgeway Capital Management, LLC | 586,587 | $11.0M | 0.24% | −23,786−3.9% | Reduced |
| Ameriprise Financial Inc | 692,590 | $13.0M | 0.00% | +36,189+5.5% | Added |
| Renaissance Technologies LLC | 716,969 | $13.4M | 0.02% | +418,500+140.2% | Added |
| Charles Schwab Investment Management Inc | 721,790 | $13.5M | 0.00% | +68,416+10.5% | Added |
| Easterly Investment Partners LLC | 744,039 | $14.0M | 1.12% | +286,503+62.6% | Added |
| Encompass Capital Advisors LLC | 800,000 | $15.0M | 0.73% | −122,153−13.2% | Reduced |
| Towle & Co | 813,709 | $15.3M | 2.18% | +813,709 | New |
| Allianz Asset Management GmbH | 821,041 | $15.4M | 0.02% | +81,914+11.1% | Added |
| Nuveen Asset Management, LLC | 824,811 | $15.5M | 0.00% | −408,131−33.1% | Reduced |
| Systematic Financial Management LP | 831,851 | $15.6M | 0.40% | +98,312+13.4% | Added |
| Northern Trust Corp | 837,025 | $15.7M | 0.00% | +142,501+20.5% | Added |
| Jacobs Levy Equity Management, Inc | 874,477 | $16.4M | 0.06% | +346,267+65.6% | Added |
| SIR Capital Management, L.P. | 900,856 | $16.9M | 1.64% | +24,723+2.8% | Added |
| Philosophy Capital Management LLC | 1,145,132 | $21.5M | 2.98% | +1,145,132 | New |
| Citadel Advisors LLC | 1,227,924 | $23.0M | 0.02% | −220,294−15.2% | Reduced |
| Morgan Stanley | 1,394,495 | $26.1M | 0.00% | +452,201+48.0% | Added |
| Geode Capital Management, LLC | 1,459,301 | $27.4M | 0.00% | +63,502+4.5% | Added |