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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,496,825 | $28.1M | 0.01% | +508,719+51.5% | Added |
| FMR LLC | 1,707,773 | $32.0M | 0.00% | +548,777+47.3% | Added |
| Fisher Asset Management, LLC | 1,791,080 | $33.6M | 0.01% | −18,403−1.0% | Reduced |
| International Assets Investment Management, LLC | 648,507 | $34.6M | 0.16% | +613,514+1,753.2% | Added |
| Rubric Capital Management LP | 2,000,000 | $37.5M | 0.61% | +2,000,000 | New |
| Goldman Sachs Group Inc | 2,317,167 | $43.4M | 0.01% | +774,297+50.2% | Added |
| Ion Asset Management Ltd. | 2,966,491 | $55.6M | 3.62% | +323,022+12.2% | Added |
| State Street Corp | 3,019,307 | $56.6M | 0.00% | +223,110+8.0% | Added |
| Victory Capital Management Inc | 3,279,590 | $61.5M | 0.06% | +480,614+17.2% | Added |
| Dimensional Fund Advisors LP | 3,831,083 | $71.8M | 0.02% | −192,701−4.8% | Reduced |
| River Road Asset Management, LLC | 4,100,268 | $76.9M | 1.01% | +45,949+1.1% | Added |
| BlackRock, Inc. | 6,420,002 | $120.4M | 0.00% | +6,420,002 | New |
| Vanguard Group Inc | 6,736,446 | $126.3M | 0.00% | −339,288−4.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −799,911−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −431,101−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −378,744−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −288,827−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −249,036−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −183,482−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −120,180−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −109,304−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −74,901−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,753−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,238−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −44,869−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,140−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,590−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −33,358−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,701−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,635−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,410−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17,180−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,089−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −8,990−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,990−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,213−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,976−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |