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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 870,257 | $16.1M | 0.01% | +803,274+1,199.2% | Added |
| Northern Trust Corp | 903,840 | $16.7M | 0.00% | +66,815+8.0% | Added |
| Systematic Financial Management LP | 913,890 | $16.9M | 0.43% | +82,039+9.9% | Added |
| Nuveen Asset Management, LLC | 1,005,309 | $18.6M | 0.01% | +180,498+21.9% | Added |
| BNP Paribas Arbitrage, SA | 1,130,566 | $20.9M | 0.02% | +942,546+501.3% | Added |
| Citadel Advisors LLC | 1,144,446 | $21.2M | 0.02% | −83,478−6.8% | Reduced |
| Morgan Stanley | 1,274,409 | $23.6M | 0.00% | −120,086−8.6% | Reduced |
| Philosophy Capital Management LLC | 1,433,223 | $26.5M | 3.58% | +288,091+25.2% | Added |
| Geode Capital Management, LLC | 1,444,212 | $26.7M | 0.00% | −15,089−1.0% | Reduced |
| FMR LLC | 1,566,574 | $29.0M | 0.00% | −141,199−8.3% | Reduced |
| Fisher Asset Management, LLC | 1,726,405 | $31.9M | 0.01% | −64,675−3.6% | Reduced |
| Barclays PLC | 1,842,035 | $34.1M | 0.02% | +345,210+23.1% | Added |
| Goldman Sachs Group Inc | 2,084,555 | $38.6M | 0.01% | −232,612−10.0% | Reduced |
| Rubric Capital Management LP | 2,600,000 | $48.1M | 0.87% | +600,000+30.0% | Added |
| State Street Corp | 2,815,181 | $52.1M | 0.00% | −204,126−6.8% | Reduced |
| Victory Capital Management Inc | 2,868,610 | $53.1M | 0.05% | −410,980−12.5% | Reduced |
| Ion Asset Management Ltd. | 3,455,000 | $63.9M | 3.84% | +488,509+16.5% | Added |
| Dimensional Fund Advisors LP | 3,684,645 | $68.2M | 0.02% | −146,438−3.8% | Reduced |
| River Road Asset Management, LLC | 3,845,224 | $71.1M | 0.95% | −255,044−6.2% | Reduced |
| Vanguard Group Inc | 6,728,507 | $124.5M | 0.00% | −7,939−0.1% | Reduced |
| BlackRock, Inc. | 7,168,221 | $132.6M | 0.00% | +748,219+11.7% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −551,521−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −174,652−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,154−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,849−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −105,562−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −78,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,872−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −51,184−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,798−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −45,938−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,125−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,703−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,635−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,908−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,022−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |