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, 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 21,090 | $390.2K | 0.05% | +21,090 | New |
| ELCO Management Co., LLC | 22,855 | $422.8K | 0.22% | +22,855 | New |
| Intech Investment Management LLC | 24,517 | $453.6K | 0.00% | +5,131+26.5% | Added |
| Simplex Trading, LLC | 24,929 | $461.0K | 0.01% | +24,929 | New |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $462.5K | 0.18% | +25,000 | New |
| Ethic Inc. | 25,762 | $476.6K | 0.01% | −5,428−17.4% | Reduced |
| Penn Mutual Asset Management, LLC | 27,500 | $508.8K | 0.92% | +12,000+77.4% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $520.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 28,550 | $528.2K | 0.00% | +28,550 | New |
| Mercer Global Advisors Inc | 28,749 | $531.9K | 0.00% | +28,749 | New |
| New York State Common Retirement Fund | 30,548 | $565.1K | 0.00% | +5,400+21.5% | Added |
| Summit Trail Advisors, LLC | 30,553 | $565.2K | 0.02% | +30,553 | New |
| Marshall Wace, LLP | 31,005 | $573.6K | 0.00% | −28,714−48.1% | Reduced |
| Bank of America Corp | 31,186 | $576.9K | 0.00% | −81,366−72.3% | Reduced |
| Corebridge Financial, Inc. | 31,523 | $583.2K | 0.00% | −2,379−7.0% | Reduced |
| Wedge Capital Management L L P | 31,856 | $589.3K | 0.01% | +2,493+8.5% | Added |
| Manufacturers Life Insurance Company, The | 31,994 | $591.9K | 0.00% | −909−2.8% | Reduced |
| Snowden Capital Advisors LLC | 32,086 | $593.6K | 0.02% | +15,582+94.4% | Added |
| Caption Management, LLC | 32,279 | $597.2K | 0.02% | −21,062−39.5% | Reduced |
| SummerHaven Investment Management, LLC | 33,675 | $623.0K | 0.38% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,860 | $626.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,852 | $643.0K | 0.05% | −613,655−94.6% | Reduced |
| Callodine Capital Management, LP | 35,000 | $647.5K | 0.13% | +35,000 | New |
| Wells Fargo & Company | 35,531 | $657.3K | 0.00% | +8,824+33.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,088 | $667.6K | 0.00% | +1,227+3.5% | Added |
| Thoroughbred Financial Services, LLC | 36,231 | $670.0K | 0.04% | −10,298−22.1% | Reduced |
| Versor Investments LP | 37,100 | $686.4K | 0.12% | +37,100 | New |
| Brevan Howard Capital Management LP | 37,138 | $687.1K | 0.02% | +26,998+266.3% | Added |
| MetLife Investment Management | 38,532 | $712.8K | 0.00% | +2,311+6.4% | Added |
| Amundi | 39,668 | $729.9K | 0.00% | −2,238−5.3% | Reduced |
| Mackenzie Financial Corp | 39,617 | $732.9K | 0.00% | +16,009+67.8% | Added |
| HRT Financial LP | 41,856 | $774.0K | 0.00% | +469+1.1% | Added |
| Public Employees Retirement System of Ohio | 42,140 | $779.6K | 0.00% | +42,140 | New |
| SG Americas Securities, LLC | 45,470 | $841.0K | 0.00% | −78,708−63.4% | Reduced |
| Aquatic Capital Management LLC | 45,641 | $844.4K | 0.02% | +37,041+430.7% | Added |
| Squarepoint Ops LLC | 46,288 | $856.3K | 0.00% | +46,288 | New |
| Harbor Capital Advisors, Inc. | 46,653 | $863.0K | 0.04% | −6,627−12.4% | Reduced |
| Clear Harbor Asset Management, LLC | 49,750 | $920.4K | 0.07% | +49,750 | New |
| SEI Investments Co | 52,595 | $973.1K | 0.00% | +1,192+2.3% | Added |
| Price T Rowe Associates Inc | 54,042 | $1.00M | 0.00% | +9,600+21.6% | Added |
| Trexquant Investment LP | 58,914 | $1.09M | 0.01% | −134,245−69.5% | Reduced |
| California State Teachers Retirement System | 60,290 | $1.12M | 0.00% | −1,760−2.8% | Reduced |
| Alliancebernstein L.P. | 65,432 | $1.21M | 0.00% | −40.0% | Reduced |
| LPL Financial LLC | 66,085 | $1.22M | 0.00% | +25,937+64.6% | Added |
| Engineers Gate Manager LP | 70,571 | $1.31M | 0.02% | −41,863−37.2% | Reduced |
| Mutual Advisors, LLC | 65,754 | $1.32M | 0.04% | +13,689+26.3% | Added |
| Advisors Asset Management, Inc. | 81,120 | $1.50M | 0.03% | +81,120 | New |
| Legal & General Group Plc | 81,874 | $1.51M | 0.00% | +4,659+6.0% | Added |
| Semanteon Capital Management, LP | 84,951 | $1.57M | 0.84% | +70,902+504.7% | Added |
| Verition Fund Management LLC | 88,610 | $1.64M | 0.01% | −76,272−46.3% | Reduced |
| Teacher Retirement System of Texas | 94,315 | $1.75M | 0.01% | +94,315 | New |
| Susquehanna International Group, LLP | 98,107 | $1.81M | 0.00% | +59,351+153.1% | Added |
| JPMorgan Chase & Co | 105,888 | $1.96M | 0.00% | −376,281−78.0% | Reduced |
| Citigroup Inc | 107,099 | $1.98M | 0.00% | +534+0.5% | Added |
| Rafferty Asset Management, LLC | 114,701 | $2.12M | 0.01% | +797+0.7% | Added |
| Rhumbline Advisers | 117,170 | $2.17M | 0.00% | +2,268+2.0% | Added |
| Coppell Advisory Solutions LLC | 123,315 | $2.19M | 0.31% | +21,795+21.5% | Added |
| First Trust Advisors LP | 121,037 | $2.24M | 0.00% | +64,725+114.9% | Added |
| Swiss National Bank | 126,891 | $2.35M | 0.00% | +1,600+1.3% | Added |
| Invesco Ltd. | 136,779 | $2.53M | 0.00% | −156,391−53.3% | Reduced |
| UBS Asset Management Americas Inc | 137,044 | $2.54M | 0.00% | −7,911−5.5% | Reduced |
| Inlight Wealth Management, LLC | 137,770 | $2.55M | 1.68% | +137,770 | New |
| Two Sigma Investments, LP | 147,608 | $2.73M | 0.01% | −1,160−0.8% | Reduced |
| American Century Companies Inc | 152,965 | $2.83M | 0.00% | +9,548+6.7% | Added |
| State of Wisconsin Investment Board | 165,353 | $3.06M | 0.01% | +15,199+10.1% | Added |
| HSBC Holdings PLC | 163,796 | $3.06M | 0.00% | +82,279+100.9% | Added |
| DRW Securities, LLC | 169,557 | $3.14M | 0.21% | +74,501+78.4% | Added |
| Susquehanna Fundamental Investments, LLC | 186,403 | $3.45M | 0.06% | +186,403 | New |
| Envestnet Asset Management Inc | 186,767 | $3.46M | 0.00% | +100,300+116.0% | Added |
| SIR Capital Management, L.P. | 191,318 | $3.54M | 0.36% | −709,538−78.8% | Reduced |
| Highland Peak Capital, LLC | 211,665 | $3.92M | 2.72% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 213,586 | $3.95M | 0.12% | +1,921+0.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 215,224 | $3.98M | 0.02% | +215,224 | New |
| Kent Lake PR LLC | 218,936 | $4.05M | 1.71% | +218,936 | New |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $4.11M | 0.07% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 232,250 | $4.30M | 11.65% | +232,250 | New |
| Royal Bank of Canada | 235,395 | $4.36M | 0.00% | +13,382+6.0% | Added |
| Corigliano Investment Advisers, LLC | 237,988 | $4.40M | 2.11% | +237,988 | New |
| Bank of New York Mellon Corp | 244,902 | $4.53M | 0.00% | −292,740−54.4% | Reduced |
| Kennedy Capital Management, Inc. | 273,453 | $5.06M | 0.11% | +27,589+11.2% | Added |
| Raymond James Financial Inc | 275,702 | $5.10M | 0.00% | +275,702 | New |
| Heartland Advisors Inc | 280,300 | $5.19M | 0.28% | −114,575−29.0% | Reduced |
| Russell Investments Group, Ltd. | 333,285 | $6.16M | 0.01% | +90,487+37.3% | Added |
| Rangeley Capital, LLC | 334,000 | $6.18M | 5.96% | +334,000 | New |
| Empowered Funds, LLC | 335,932 | $6.21M | 0.09% | +16,345+5.1% | Added |
| Loomis Sayles & Co L P | 352,350 | $6.52M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 368,405 | $6.82M | 0.00% | +47,585+14.8% | Added |
| UBS Group AG | 385,312 | $7.13M | 0.00% | +322,057+509.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 399,310 | $7.39M | 0.02% | +113,130+39.5% | Added |
| Deutsche Bank AG | 448,119 | $8.29M | 0.00% | +126,222+39.2% | Added |
| Towle & Co | 560,420 | $10.4M | 1.78% | −253,289−31.1% | Reduced |
| Renaissance Technologies LLC | 570,469 | $10.6M | 0.02% | −146,500−20.4% | Reduced |
| Bridgeway Capital Management, LLC | 602,932 | $11.2M | 0.25% | +16,345+2.8% | Added |
| Deprince Race & Zollo Inc | 739,470 | $13.7M | 0.27% | +739,470 | New |
| Easterly Investment Partners LLC | 765,249 | $14.2M | 1.11% | +21,210+2.9% | Added |
| Charles Schwab Investment Management Inc | 766,807 | $14.2M | 0.00% | +45,017+6.2% | Added |
| Ameriprise Financial Inc | 792,111 | $14.7M | 0.00% | +99,521+14.4% | Added |
| Clifford Capital Partners LLC | 793,379 | $14.7M | 3.04% | +393,186+98.2% | Added |
| Allianz Asset Management GmbH | 832,257 | $15.4M | 0.02% | +11,216+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 851,320 | $15.7M | 0.06% | −23,157−2.6% | Reduced |