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 11 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 |
|---|---|---|---|---|---|
| Natixis | 38,000 | $712.5K | 0.00% | +38,000 | New |
| MetLife Investment Management | 36,221 | $679.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 34,861 | $653.6K | 0.00% | +2,321+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,703 | $650.7K | 0.00% | −39,403−53.2% | Reduced |
| Corebridge Financial, Inc. | 33,902 | $635.7K | 0.00% | −210−0.6% | Reduced |
| Janus Henderson Group PLC | 33,860 | $634.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 33,675 | $631.4K | 0.39% | +830+2.5% | Added |
| Manufacturers Life Insurance Company, The | 32,903 | $616.9K | 0.00% | −512−1.5% | Reduced |
| Wedge Capital Management L L P | 29,363 | $550.6K | 0.01% | +1,419+5.1% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $527.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,410 | $513.9K | 0.00% | +11,545+72.8% | Added |
| Wells Fargo & Company | 26,707 | $500.8K | 0.00% | +527+2.0% | Added |
| New York State Common Retirement Fund | 25,148 | $471.5K | 0.00% | −9,400−27.2% | Reduced |
| Franklin Resources Inc | 24,635 | $458.5K | 0.00% | −5,105−17.2% | Reduced |
| Mackenzie Financial Corp | 23,608 | $442.6K | 0.00% | +1,252+5.6% | Added |
| Quest Partners LLC | 22,163 | $415.6K | 0.04% | +16,321+279.4% | Added |
| Pathstone Holdings, LLC | 22,118 | $414.7K | 0.00% | −13,364−37.7% | Reduced |
| Voya Investment Management LLC | 20,518 | $384.7K | 0.00% | −526−2.5% | Reduced |
| BancorpSouth Bank | 20,000 | $375.0K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,386 | $363.5K | 0.00% | +19,386 | New |
| GWM Advisors LLC | 19,101 | $358.1K | 0.00% | +7,478+64.3% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $349.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,467 | $346.3K | 0.00% | +545+3.0% | 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 |
| The PNC Financial Services Group, Inc. | 18,036 | $338.2K | 0.00% | +159+0.9% | Added |
| AQR Capital Management LLC | 17,908 | $335.8K | 0.00% | −17,548−49.5% | Reduced |
| Keybank National Association | 17,850 | $334.7K | 0.00% | +4,150+30.3% | Added |
| Snowden Capital Advisors LLC | 16,504 | $309.4K | 0.01% | +16,504 | New |
| US Bancorp | 16,195 | $303.7K | 0.00% | +14,149+691.5% | Added |
| Seven Eight Capital, LP | 16,022 | $300.4K | 0.03% | −24,755−60.7% | Reduced |
| STRS Ohio | 15,600 | $292.5K | 0.00% | −9,900−38.8% | Reduced |
| Dark Forest Capital Management LP | 15,589 | $292.3K | 0.04% | +15,589 | New |
| Penn Mutual Asset Management, LLC | 15,500 | $290.6K | 0.58% | +4,000+34.8% | Added |
| Bridgefront Capital, LLC | 15,201 | $285.0K | 0.11% | +4,674+44.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $277.8K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 14,049 | $263.4K | 0.18% | +14,049 | New |
| XTX Topco Ltd | 12,704 | $238.2K | 0.02% | +12,704 | New |
| Fox Run Management, L.L.C. | 12,189 | $228.5K | 0.05% | +12,189 | New |
| ProShare Advisors LLC | 11,983 | $224.7K | 0.00% | +3,476+40.9% | Added |
| PEAK6 Investments LLC | 11,716 | $219.7K | 0.01% | +6,176+111.5% | Added |
| Great West Life Assurance Co | 10,827 | $204.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 10,697 | $200.6K | 0.11% | +10,697 | New |
| Van Eck Associates Corp | 11,977 | $199.0K | 0.00% | −58−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 10,290 | $192.9K | 0.00% | +10,290 | New |
| Brevan Howard Capital Management LP | 10,140 | $190.1K | 0.01% | −28,710−73.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,123 | $189.8K | 0.03% | +10,123 | New |
| Northwest & Ethical Investments L.P. | 9,905 | $185.7K | 0.00% | −539−5.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $184.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,544 | $179.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,308 | $175.0K | 0.01% | +9,308 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,600 | $161.3K | 0.00% | +8,600 | New |
| Farther Finance Advisors, LLC | 7,733 | $145.0K | 0.01% | +1,508+24.2% | Added |
| Fifth Third Bancorp | 6,775 | $127.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,207 | $116.4K | 0.00% | −405−6.1% | Reduced |
| Walleye Trading LLC | 5,879 | $110.2K | 0.00% | +5,879 | New |
| Alta Fundamental Advisers LLC | 5,000 | $93.8K | 0.04% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 3,770 | $70.7K | 0.04% | +3,662+3,390.7% | Added |
| Credit Agricole S A | 3,080 | $57.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,321 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,190 | $41.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,213 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,165 | $40.6K | 0.00% | −18,936−89.7% | Reduced |
| Sasco Capital Inc | 1,320 | $24.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,300 | $24.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,283 | $24.1K | 0.00% | +184+16.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $18.9K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 909 | $17.0K | 0.00% | −355−28.1% | Reduced |
| Jones Financial Companies LLLP | 849 | $16.0K | 0.00% | +849 | New |
| Nisa Investment Advisors, LLC | 772 | $14.5K | 0.00% | +58+8.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 752 | $14.1K | 0.00% | +752 | New |
| Parallel Advisors, LLC | 714 | $13.4K | 0.00% | +611+593.2% | Added |
| Key Financial Inc | 640 | $12.0K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 540 | $10.0K | 0.00% | +9+1.7% | Added |
| Aster Capital Management (DIFC) Ltd | 512 | $9.60K | 0.00% | +512 | New |
| Capital Performance Advisors LLP | 500 | $9.38K | 0.00% | +500 | New |
| Signaturefd, LLC | 477 | $8.95K | 0.00% | −420−46.8% | Reduced |
| First Horizon Advisors, Inc. | 430 | $8.06K | 0.00% | +102+31.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 374 | $7.00K | 0.00% | +374 | New |
| Bryn Mawr Trust Co | 355 | $6.66K | 0.00% | +355 | New |
| GAMMA Investing LLC | 347 | $6.51K | 0.00% | +84+31.9% | Added |
| CWM, LLC | 245 | $5.00K | 0.00% | +35+16.7% | Added |
| Smartleaf Asset Management LLC | 201 | $3.80K | 0.00% | +54+36.7% | Added |
| Sterling Capital Management LLC | 180 | $3.38K | 0.00% | +180 | New |
| Private Trust Co NA | 170 | $3.19K | 0.00% | +170 | New |
| Ashton Thomas Securities, LLC | 161 | $3.02K | 0.00% | +161 | New |
| Lindbrook Capital, LLC | 158 | $2.96K | 0.00% | −567−78.2% | Reduced |
| Rothschild Investment LLC | 90 | $1.69K | 0.00% | −805−89.9% | Reduced |
| LRI Investments, LLC | 88 | $1.68K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 87 | $1.63K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 76 | $1.43K | 0.00% | +76 | New |
| Geneos Wealth Management Inc. | 50 | $938 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $919 | 0.00% | −16−24.6% | Reduced |
| Bell Investment Advisors, Inc | 47 | $882 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 38 | $712 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $544 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 20 | $375 | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 19 | $356 | 0.00% | 00.0% | Unchanged |