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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,168,221 | $132.6M | 0.00% | +748,219+11.7% | Added |
| Vanguard Group Inc | 6,728,507 | $124.5M | 0.00% | −7,939−0.1% | Reduced |
| River Road Asset Management, LLC | 3,845,224 | $71.1M | 0.95% | −255,044−6.2% | Reduced |
| Dimensional Fund Advisors LP | 3,684,645 | $68.2M | 0.02% | −146,438−3.8% | Reduced |
| Ion Asset Management Ltd. | 3,455,000 | $63.9M | 3.84% | +488,509+16.5% | Added |
| Victory Capital Management Inc | 2,868,610 | $53.1M | 0.05% | −410,980−12.5% | Reduced |
| State Street Corp | 2,815,181 | $52.1M | 0.00% | −204,126−6.8% | Reduced |
| Rubric Capital Management LP | 2,600,000 | $48.1M | 0.87% | +600,000+30.0% | Added |
| Goldman Sachs Group Inc | 2,084,555 | $38.6M | 0.01% | −232,612−10.0% | Reduced |
| Barclays PLC | 1,842,035 | $34.1M | 0.02% | +345,210+23.1% | Added |
| Fisher Asset Management, LLC | 1,726,405 | $31.9M | 0.01% | −64,675−3.6% | Reduced |
| FMR LLC | 1,566,574 | $29.0M | 0.00% | −141,199−8.3% | Reduced |
| Geode Capital Management, LLC | 1,444,212 | $26.7M | 0.00% | −15,089−1.0% | Reduced |
| Philosophy Capital Management LLC | 1,433,223 | $26.5M | 3.58% | +288,091+25.2% | Added |
| Morgan Stanley | 1,274,409 | $23.6M | 0.00% | −120,086−8.6% | Reduced |
| Citadel Advisors LLC | 1,144,446 | $21.2M | 0.02% | −83,478−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,130,566 | $20.9M | 0.02% | +942,546+501.3% | Added |
| Nuveen Asset Management, LLC | 1,005,309 | $18.6M | 0.01% | +180,498+21.9% | Added |
| Systematic Financial Management LP | 913,890 | $16.9M | 0.43% | +82,039+9.9% | Added |
| Northern Trust Corp | 903,840 | $16.7M | 0.00% | +66,815+8.0% | Added |
| Millennium Management LLC | 870,257 | $16.1M | 0.01% | +803,274+1,199.2% | Added |
| Jacobs Levy Equity Management, Inc | 851,320 | $15.7M | 0.06% | −23,157−2.6% | Reduced |
| Allianz Asset Management GmbH | 832,257 | $15.4M | 0.02% | +11,216+1.4% | Added |
| Clifford Capital Partners LLC | 793,379 | $14.7M | 3.04% | +393,186+98.2% | Added |
| Ameriprise Financial Inc | 792,111 | $14.7M | 0.00% | +99,521+14.4% | Added |
| Charles Schwab Investment Management Inc | 766,807 | $14.2M | 0.00% | +45,017+6.2% | Added |
| Easterly Investment Partners LLC | 765,249 | $14.2M | 1.11% | +21,210+2.9% | Added |
| Deprince Race & Zollo Inc | 739,470 | $13.7M | 0.27% | +739,470 | New |
| Bridgeway Capital Management, LLC | 602,932 | $11.2M | 0.25% | +16,345+2.8% | Added |
| Renaissance Technologies LLC | 570,469 | $10.6M | 0.02% | −146,500−20.4% | Reduced |
| Towle & Co | 560,420 | $10.4M | 1.78% | −253,289−31.1% | Reduced |
| Deutsche Bank AG | 448,119 | $8.29M | 0.00% | +126,222+39.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 399,310 | $7.39M | 0.02% | +113,130+39.5% | Added |
| UBS Group AG | 385,312 | $7.13M | 0.00% | +322,057+509.1% | Added |
| Norges Bank | 368,405 | $6.82M | 0.00% | +47,585+14.8% | Added |
| Loomis Sayles & Co L P | 352,350 | $6.52M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 335,932 | $6.21M | 0.09% | +16,345+5.1% | Added |
| Rangeley Capital, LLC | 334,000 | $6.18M | 5.96% | +334,000 | New |
| Russell Investments Group, Ltd. | 333,285 | $6.16M | 0.01% | +90,487+37.3% | Added |
| Heartland Advisors Inc | 280,300 | $5.19M | 0.28% | −114,575−29.0% | Reduced |
| Raymond James Financial Inc | 275,702 | $5.10M | 0.00% | +275,702 | New |
| Kennedy Capital Management, Inc. | 273,453 | $5.06M | 0.11% | +27,589+11.2% | Added |
| Bank of New York Mellon Corp | 244,902 | $4.53M | 0.00% | −292,740−54.4% | Reduced |
| Corigliano Investment Advisers, LLC | 237,988 | $4.40M | 2.11% | +237,988 | New |
| Royal Bank of Canada | 235,395 | $4.36M | 0.00% | +13,382+6.0% | Added |
| Kawa Capital Management, Inc | 232,250 | $4.30M | 11.65% | +232,250 | New |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $4.11M | 0.07% | 00.0% | Unchanged |
| Kent Lake PR LLC | 218,936 | $4.05M | 1.71% | +218,936 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 215,224 | $3.98M | 0.02% | +215,224 | New |
| Boothbay Fund Management, LLC | 213,586 | $3.95M | 0.12% | +1,921+0.9% | Added |
| Highland Peak Capital, LLC | 211,665 | $3.92M | 2.72% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 191,318 | $3.54M | 0.36% | −709,538−78.8% | Reduced |
| Envestnet Asset Management Inc | 186,767 | $3.46M | 0.00% | +100,300+116.0% | Added |
| Susquehanna Fundamental Investments, LLC | 186,403 | $3.45M | 0.06% | +186,403 | New |
| DRW Securities, LLC | 169,557 | $3.14M | 0.21% | +74,501+78.4% | Added |
| HSBC Holdings PLC | 163,796 | $3.06M | 0.00% | +82,279+100.9% | Added |
| State of Wisconsin Investment Board | 165,353 | $3.06M | 0.01% | +15,199+10.1% | Added |
| American Century Companies Inc | 152,965 | $2.83M | 0.00% | +9,548+6.7% | Added |
| Two Sigma Investments, LP | 147,608 | $2.73M | 0.01% | −1,160−0.8% | Reduced |
| Inlight Wealth Management, LLC | 137,770 | $2.55M | 1.68% | +137,770 | New |
| UBS Asset Management Americas Inc | 137,044 | $2.54M | 0.00% | −7,911−5.5% | Reduced |
| Invesco Ltd. | 136,779 | $2.53M | 0.00% | −156,391−53.3% | Reduced |
| Swiss National Bank | 126,891 | $2.35M | 0.00% | +1,600+1.3% | Added |
| First Trust Advisors LP | 121,037 | $2.24M | 0.00% | +64,725+114.9% | Added |
| Coppell Advisory Solutions LLC | 123,315 | $2.19M | 0.31% | +21,795+21.5% | Added |
| Rhumbline Advisers | 117,170 | $2.17M | 0.00% | +2,268+2.0% | Added |
| Rafferty Asset Management, LLC | 114,701 | $2.12M | 0.01% | +797+0.7% | Added |
| Citigroup Inc | 107,099 | $1.98M | 0.00% | +534+0.5% | Added |
| JPMorgan Chase & Co | 105,888 | $1.96M | 0.00% | −376,281−78.0% | Reduced |
| Susquehanna International Group, LLP | 98,107 | $1.81M | 0.00% | +59,351+153.1% | Added |
| Teacher Retirement System of Texas | 94,315 | $1.75M | 0.01% | +94,315 | New |
| Verition Fund Management LLC | 88,610 | $1.64M | 0.01% | −76,272−46.3% | Reduced |
| Semanteon Capital Management, LP | 84,951 | $1.57M | 0.84% | +70,902+504.7% | Added |
| Legal & General Group Plc | 81,874 | $1.51M | 0.00% | +4,659+6.0% | Added |
| Advisors Asset Management, Inc. | 81,120 | $1.50M | 0.03% | +81,120 | New |
| Mutual Advisors, LLC | 65,754 | $1.32M | 0.04% | +13,689+26.3% | Added |
| Engineers Gate Manager LP | 70,571 | $1.31M | 0.02% | −41,863−37.2% | Reduced |
| LPL Financial LLC | 66,085 | $1.22M | 0.00% | +25,937+64.6% | Added |
| Alliancebernstein L.P. | 65,432 | $1.21M | 0.00% | −40.0% | Reduced |
| California State Teachers Retirement System | 60,290 | $1.12M | 0.00% | −1,760−2.8% | Reduced |
| Trexquant Investment LP | 58,914 | $1.09M | 0.01% | −134,245−69.5% | Reduced |
| Price T Rowe Associates Inc | 54,042 | $1.00M | 0.00% | +9,600+21.6% | Added |
| SEI Investments Co | 52,595 | $973.1K | 0.00% | +1,192+2.3% | Added |
| Clear Harbor Asset Management, LLC | 49,750 | $920.4K | 0.07% | +49,750 | New |
| Harbor Capital Advisors, Inc. | 46,653 | $863.0K | 0.04% | −6,627−12.4% | Reduced |
| Squarepoint Ops LLC | 46,288 | $856.3K | 0.00% | +46,288 | New |
| Aquatic Capital Management LLC | 45,641 | $844.4K | 0.02% | +37,041+430.7% | Added |
| SG Americas Securities, LLC | 45,470 | $841.0K | 0.00% | −78,708−63.4% | Reduced |
| Public Employees Retirement System of Ohio | 42,140 | $779.6K | 0.00% | +42,140 | New |
| HRT Financial LP | 41,856 | $774.0K | 0.00% | +469+1.1% | Added |
| Mackenzie Financial Corp | 39,617 | $732.9K | 0.00% | +16,009+67.8% | Added |
| Amundi | 39,668 | $729.9K | 0.00% | −2,238−5.3% | Reduced |
| MetLife Investment Management | 38,532 | $712.8K | 0.00% | +2,311+6.4% | Added |
| Brevan Howard Capital Management LP | 37,138 | $687.1K | 0.02% | +26,998+266.3% | Added |
| Versor Investments LP | 37,100 | $686.4K | 0.12% | +37,100 | New |
| Thoroughbred Financial Services, LLC | 36,231 | $670.0K | 0.04% | −10,298−22.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,088 | $667.6K | 0.00% | +1,227+3.5% | Added |
| Wells Fargo & Company | 35,531 | $657.3K | 0.00% | +8,824+33.0% | Added |
| Callodine Capital Management, LP | 35,000 | $647.5K | 0.13% | +35,000 | New |
| International Assets Investment Management, LLC | 34,852 | $643.0K | 0.05% | −613,655−94.6% | Reduced |