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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 11 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.

Q4 2024 vs. Q3 2024

How the institutions holding Delek US Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of DK: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2132221+10
Shares67.6M498.6K69.1M+2.00M (+3.0%)
Value$1.29B$9.35M$1.28B−$2.39M (−0.2%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Delek US Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to DK in Q4 2024
InstitutionSharesValue% of portfolio
Deprince Race & Zollo Inc739,470$13.7M0.27%
Rangeley Capital, LLC334,000$6.18M5.96%
Raymond James Financial Inc275,702$5.10M0.00%
Corigliano Investment Advisers, LLC237,988$4.40M2.11%
Kawa Capital Management, Inc232,250$4.30M11.65%
Kent Lake PR LLC218,936$4.05M1.71%
Lansforsakringar Fondforvaltning AB (publ)215,224$3.98M0.02%
Susquehanna Fundamental Investments, LLC186,403$3.45M0.06%
Inlight Wealth Management, LLC137,770$2.55M1.68%
Teacher Retirement System of Texas94,315$1.75M0.01%
Advisors Asset Management, Inc.81,120$1.50M0.03%
Clear Harbor Asset Management, LLC49,750$920.4K0.07%
Squarepoint Ops LLC46,288$856.3K0.00%
Public Employees Retirement System of Ohio42,140$779.6K0.00%
Versor Investments LP37,100$686.4K0.12%
Callodine Capital Management, LP35,000$647.5K0.13%
Summit Trail Advisors, LLC30,553$565.2K0.02%
Mercer Global Advisors Inc28,749$531.9K0.00%
KLP Kapitalforvaltning AS28,550$528.2K0.00%
Lombard Odier Asset Management (USA) Corp25,000$462.5K0.18%
Simplex Trading, LLC24,929$461.0K0.01%
ELCO Management Co., LLC22,855$422.8K0.22%
Bayesian Capital Management, LP21,090$390.2K0.05%
GTS Securities LLC21,079$390.0K0.02%
Quadrature Capital Ltd20,209$374.0K0.01%
GF Fund Management Co. Ltd.19,598$362.6K0.01%
Equitable Trust Co18,425$340.9K0.02%
PEAK6 LLC16,650$308.0K0.01%
Diametric Capital, LP13,575$251.1K0.17%
Police & Firemen's Retirement System of New Jersey12,860$237.9K0.00%
Ellevest, Inc.11,303$209.1K0.01%
Freestone Grove Partners LP11,282$208.7K0.00%
Abel Hall, LLC10,594$196.0K0.12%
ARS Investment Partners, LLC10,000$185.0K0.02%
Caitong International Asset Management Co., Ltd3,594$66.5K0.07%
Group One Trading, L.P.3,050$56.4K0.00%
Quarry LP1,120$20.7K0.00%
Roxbury Financial LLC1,013$19.3K0.02%
Transce3nd, LLC995$18.4K0.01%
R Squared Ltd300$5.55K0.01%
Private Wealth Management Group, LLC195$3.61K0.00%
National Bank of Canada169$3.13K0.00%
SBI Securities Co., Ltd.67$1.24K0.00%
Capital Advisors, Ltd. LLC34$1.00K0.00%
Principal Securities, Inc.53$9810.00%
Fortitude Family Office, LLC50$9250.00%
Skopos Labs, Inc.35$6480.00%
Riverview Trust Co33$6110.00%
Bogart Wealth, LLC29$5370.00%
IFP Advisors, Inc14$2590.00%
WealthTrak Capital Management LLC5$930.00%
Bellwether Advisors, LLC1$180.00%
Wood Tarver Financial Group, LLC17$00.00%

Sold out (43)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of DK in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Encompass Capital Advisors LLC800,000$15.0M
Crestline Management, LP551,521$10.3M
F/M Investments LLC174,652$3.27M
Balyasny Asset Management LLC169,154$3.17M
ExodusPoint Capital Management, LP126,594$2.37M
Jump Financial, LLC105,849$1.98M
Two Sigma Advisers, LP105,562$1.98M
Canada Pension Plan Investment Board78,400$1.47M
PDT Partners, LLC77,872$1.46M
Algert Global LLC51,184$959.7K
Tudor Investment Corp Et Al48,798$915.0K
Jackson Creek Investment Advisors LLC45,938$861.0K
Y-Intercept (Hong Kong) Ltd42,125$789.8K
Natixis38,000$712.5K
Connor, Clark & Lunn Investment Management Ltd.34,703$650.7K
Franklin Resources Inc24,635$458.5K
Quest Partners LLC22,163$415.6K
AQR Capital Management LLC17,908$335.8K
Seven Eight Capital, LP16,022$300.4K
STRS Ohio15,600$292.5K
Dark Forest Capital Management LP15,589$292.3K
Bridgefront Capital, LLC15,201$285.0K
Fox Run Management, L.L.C.12,189$228.5K
MQS Management LLC10,697$200.6K
Capstone Investment Advisors, LLC10,290$192.9K
Occudo Quantitative Strategies LP10,123$189.8K
Northwest & Ethical Investments L.P.9,905$185.7K
JTC Employer Solutions Trusteee Ltd9,800$184.0K
Healthcare of Ontario Pension Plan Trust Fund9,000$168.8K
Alta Fundamental Advisers LLC5,000$93.8K
Sasco Capital Inc1,320$24.8K
Matrix Trust Co540$10.0K
Aster Capital Management (DIFC) Ltd512$9.60K
Capital Performance Advisors LLP500$9.38K
Householder Group Estate & Retirement Specialist, LLC374$7.00K
Private Trust Co NA170$3.19K
Ashton Thomas Securities, LLC161$3.02K
LRI Investments, LLC88$1.68K
Macroview Investment Management LLC87$1.63K
Brown Brothers Harriman & Co76$1.43K
Bell Investment Advisors, Inc47$882
Allspring Global Investments Holdings, LLC15$281
Bruce G. Allen Investments, LLC7$131

Not filed for Q4 2024 yet (2)

Institutions that held Delek US Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DK in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates486,875$9.13M
PEAK6 Investments LLC11,716$219.7K