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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, Q4 2024

Institutional positions in Delek US Holdings, Inc. as of Dec 31, 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
221
+10 vs. Q3 2024
Shares held
69.1M
+2.00M (+3.0%) vs. Q3 2024
Total value
$1.28B
−$2.39M (−0.2%) vs. Q3 2024
New holders
53
78 more added
Sold out
43
58 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 221 institutions
Q1 2021: 169 institutionsQ2 2021: 185 institutionsQ3 2021: 172 institutionsQ4 2021: 183 institutionsQ1 2022: 196 institutionsQ2 2022: 232 institutionsQ3 2022: 236 institutionsQ4 2022: 241 institutionsQ1 2023: 218 institutionsQ2 2023: 209 institutionsQ3 2023: 218 institutionsQ4 2023: 222 institutionsQ1 2024: 222 institutionsQ2 2024: 227 institutionsQ3 2024: 213 institutionsQ4 2024: 221 institutionsQ1 2025: 220 institutionsQ2 2025: 219 institutionsQ3 2025: 261 institutionsQ4 2025: 256 institutionsQ1 2026: 278 institutionsQ2 2026: 300 institutions
Value heldQ4 2024: $1.28B
Q1 2021: $1.53BQ2 2021: $1.49BQ3 2021: $1.24BQ4 2021: $1.04BQ1 2022: $1.40BQ2 2022: $1.74BQ3 2022: $1.79BQ4 2022: $1.71BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.82BQ4 2023: $1.69BQ1 2024: $2.01BQ2 2024: $1.59BQ3 2024: $1.29BQ4 2024: $1.28BQ1 2025: $1.03BQ2 2025: $1.39BQ3 2025: $1.97BQ4 2025: $1.88BQ1 2026: $2.76BQ2 2026: $3.14B
Institutions holding DK and their total value by quarter
QuarterHoldersValue
Q2 2026300$3.14B
Q1 2026278$2.76B
Q4 2025256$1.88B
Q3 2025261$1.97B
Q2 2025219$1.39B
Q1 2025220$1.03B
Q4 2024221$1.28B
Q3 2024213$1.29B
Q2 2024227$1.59B
Q1 2024222$2.01B
Q4 2023222$1.69B
Q3 2023218$1.82B
Q2 2023209$1.52B
Q1 2023218$1.51B
Q4 2022241$1.71B
Q3 2022236$1.79B
Q2 2022232$1.74B
Q1 2022196$1.40B
Q4 2021183$1.04B
Q3 2021172$1.24B
Q2 2021185$1.49B
Q1 2021169$1.53B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2024.

Institutions holding DK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.7,168,221$132.6M0.00%+748,219+11.7%Added
Vanguard Group Inc6,728,507$124.5M0.00%−7,939−0.1%Reduced
River Road Asset Management, LLC3,845,224$71.1M0.95%−255,044−6.2%Reduced
Dimensional Fund Advisors LP3,684,645$68.2M0.02%−146,438−3.8%Reduced
Ion Asset Management Ltd.3,455,000$63.9M3.84%+488,509+16.5%Added
Victory Capital Management Inc2,868,610$53.1M0.05%−410,980−12.5%Reduced
State Street Corp2,815,181$52.1M0.00%−204,126−6.8%Reduced
Rubric Capital Management LP2,600,000$48.1M0.87%+600,000+30.0%Added
Goldman Sachs Group Inc2,084,555$38.6M0.01%−232,612−10.0%Reduced
Barclays PLC1,842,035$34.1M0.02%+345,210+23.1%Added
Fisher Asset Management, LLC1,726,405$31.9M0.01%−64,675−3.6%Reduced
FMR LLC1,566,574$29.0M0.00%−141,199−8.3%Reduced
Geode Capital Management, LLC1,444,212$26.7M0.00%−15,089−1.0%Reduced
Philosophy Capital Management LLC1,433,223$26.5M3.58%+288,091+25.2%Added
Morgan Stanley1,274,409$23.6M0.00%−120,086−8.6%Reduced
Citadel Advisors LLC1,144,446$21.2M0.02%−83,478−6.8%Reduced
BNP Paribas Arbitrage, SA1,130,566$20.9M0.02%+942,546+501.3%Added
Nuveen Asset Management, LLC1,005,309$18.6M0.01%+180,498+21.9%Added
Systematic Financial Management LP913,890$16.9M0.43%+82,039+9.9%Added
Northern Trust Corp903,840$16.7M0.00%+66,815+8.0%Added
Millennium Management LLC870,257$16.1M0.01%+803,274+1,199.2%Added
Jacobs Levy Equity Management, Inc851,320$15.7M0.06%−23,157−2.6%Reduced
Allianz Asset Management GmbH832,257$15.4M0.02%+11,216+1.4%Added
Clifford Capital Partners LLC793,379$14.7M3.04%+393,186+98.2%Added
Ameriprise Financial Inc792,111$14.7M0.00%+99,521+14.4%Added
Charles Schwab Investment Management Inc766,807$14.2M0.00%+45,017+6.2%Added
Easterly Investment Partners LLC765,249$14.2M1.11%+21,210+2.9%Added
Deprince Race & Zollo Inc739,470$13.7M0.27%+739,470New
Bridgeway Capital Management, LLC602,932$11.2M0.25%+16,345+2.8%Added
Renaissance Technologies LLC570,469$10.6M0.02%−146,500−20.4%Reduced
Towle & Co560,420$10.4M1.78%−253,289−31.1%Reduced
Deutsche Bank AG448,119$8.29M0.00%+126,222+39.2%Added
Hotchkis & Wiley Capital Management LLC399,310$7.39M0.02%+113,130+39.5%Added
UBS Group AG385,312$7.13M0.00%+322,057+509.1%Added
Norges Bank368,405$6.82M0.00%+47,585+14.8%Added
Loomis Sayles & Co L P352,350$6.52M0.01%00.0%Unchanged
Empowered Funds, LLC335,932$6.21M0.09%+16,345+5.1%Added
Rangeley Capital, LLC334,000$6.18M5.96%+334,000New
Russell Investments Group, Ltd.333,285$6.16M0.01%+90,487+37.3%Added
Heartland Advisors Inc280,300$5.19M0.28%−114,575−29.0%Reduced
Raymond James Financial Inc275,702$5.10M0.00%+275,702New
Kennedy Capital Management, Inc.273,453$5.06M0.11%+27,589+11.2%Added
Bank of New York Mellon Corp244,902$4.53M0.00%−292,740−54.4%Reduced
Corigliano Investment Advisers, LLC237,988$4.40M2.11%+237,988New
Royal Bank of Canada235,395$4.36M0.00%+13,382+6.0%Added
Kawa Capital Management, Inc232,250$4.30M11.65%+232,250New
Harel Insurance Investments & Financial Services Ltd.221,919$4.11M0.07%00.0%Unchanged
Kent Lake PR LLC218,936$4.05M1.71%+218,936New
Lansforsakringar Fondforvaltning AB (publ)215,224$3.98M0.02%+215,224New
Boothbay Fund Management, LLC213,586$3.95M0.12%+1,921+0.9%Added
Highland Peak Capital, LLC211,665$3.92M2.72%00.0%Unchanged
SIR Capital Management, L.P.191,318$3.54M0.36%−709,538−78.8%Reduced
Envestnet Asset Management Inc186,767$3.46M0.00%+100,300+116.0%Added
Susquehanna Fundamental Investments, LLC186,403$3.45M0.06%+186,403New
DRW Securities, LLC169,557$3.14M0.21%+74,501+78.4%Added
HSBC Holdings PLC163,796$3.06M0.00%+82,279+100.9%Added
State of Wisconsin Investment Board165,353$3.06M0.01%+15,199+10.1%Added
American Century Companies Inc152,965$2.83M0.00%+9,548+6.7%Added
Two Sigma Investments, LP147,608$2.73M0.01%−1,160−0.8%Reduced
Inlight Wealth Management, LLC137,770$2.55M1.68%+137,770New
UBS Asset Management Americas Inc137,044$2.54M0.00%−7,911−5.5%Reduced
Invesco Ltd.136,779$2.53M0.00%−156,391−53.3%Reduced
Swiss National Bank126,891$2.35M0.00%+1,600+1.3%Added
First Trust Advisors LP121,037$2.24M0.00%+64,725+114.9%Added
Coppell Advisory Solutions LLC123,315$2.19M0.31%+21,795+21.5%Added
Rhumbline Advisers117,170$2.17M0.00%+2,268+2.0%Added
Rafferty Asset Management, LLC114,701$2.12M0.01%+797+0.7%Added
Citigroup Inc107,099$1.98M0.00%+534+0.5%Added
JPMorgan Chase & Co105,888$1.96M0.00%−376,281−78.0%Reduced
Susquehanna International Group, LLP98,107$1.81M0.00%+59,351+153.1%Added
Teacher Retirement System of Texas94,315$1.75M0.01%+94,315New
Verition Fund Management LLC88,610$1.64M0.01%−76,272−46.3%Reduced
Semanteon Capital Management, LP84,951$1.57M0.84%+70,902+504.7%Added
Legal & General Group Plc81,874$1.51M0.00%+4,659+6.0%Added
Advisors Asset Management, Inc.81,120$1.50M0.03%+81,120New
Mutual Advisors, LLC65,754$1.32M0.04%+13,689+26.3%Added
Engineers Gate Manager LP70,571$1.31M0.02%−41,863−37.2%Reduced
LPL Financial LLC66,085$1.22M0.00%+25,937+64.6%Added
Alliancebernstein L.P.65,432$1.21M0.00%−40.0%Reduced
California State Teachers Retirement System60,290$1.12M0.00%−1,760−2.8%Reduced
Trexquant Investment LP58,914$1.09M0.01%−134,245−69.5%Reduced
Price T Rowe Associates Inc54,042$1.00M0.00%+9,600+21.6%Added
SEI Investments Co52,595$973.1K0.00%+1,192+2.3%Added
Clear Harbor Asset Management, LLC49,750$920.4K0.07%+49,750New
Harbor Capital Advisors, Inc.46,653$863.0K0.04%−6,627−12.4%Reduced
Squarepoint Ops LLC46,288$856.3K0.00%+46,288New
Aquatic Capital Management LLC45,641$844.4K0.02%+37,041+430.7%Added
SG Americas Securities, LLC45,470$841.0K0.00%−78,708−63.4%Reduced
Public Employees Retirement System of Ohio42,140$779.6K0.00%+42,140New
HRT Financial LP41,856$774.0K0.00%+469+1.1%Added
Mackenzie Financial Corp39,617$732.9K0.00%+16,009+67.8%Added
Amundi39,668$729.9K0.00%−2,238−5.3%Reduced
MetLife Investment Management38,532$712.8K0.00%+2,311+6.4%Added
Brevan Howard Capital Management LP37,138$687.1K0.02%+26,998+266.3%Added
Versor Investments LP37,100$686.4K0.12%+37,100New
Thoroughbred Financial Services, LLC36,231$670.0K0.04%−10,298−22.1%Reduced
Mirae Asset Global ETFs Holdings Ltd.36,088$667.6K0.00%+1,227+3.5%Added
Wells Fargo & Company35,531$657.3K0.00%+8,824+33.0%Added
Callodine Capital Management, LP35,000$647.5K0.13%+35,000New
International Assets Investment Management, LLC34,852$643.0K0.05%−613,655−94.6%Reduced