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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 33,860 | $626.6K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 33,675 | $623.0K | 0.38% | 00.0% | Unchanged |
| Caption Management, LLC | 32,279 | $597.2K | 0.02% | −21,062−39.5% | Reduced |
| Snowden Capital Advisors LLC | 32,086 | $593.6K | 0.02% | +15,582+94.4% | Added |
| Manufacturers Life Insurance Company, The | 31,994 | $591.9K | 0.00% | −909−2.8% | Reduced |
| Wedge Capital Management L L P | 31,856 | $589.3K | 0.01% | +2,493+8.5% | Added |
| Corebridge Financial, Inc. | 31,523 | $583.2K | 0.00% | −2,379−7.0% | Reduced |
| Bank of America Corp | 31,186 | $576.9K | 0.00% | −81,366−72.3% | Reduced |
| Marshall Wace, LLP | 31,005 | $573.6K | 0.00% | −28,714−48.1% | Reduced |
| Summit Trail Advisors, LLC | 30,553 | $565.2K | 0.02% | +30,553 | New |
| New York State Common Retirement Fund | 30,548 | $565.1K | 0.00% | +5,400+21.5% | Added |
| Mercer Global Advisors Inc | 28,749 | $531.9K | 0.00% | +28,749 | New |
| KLP Kapitalforvaltning AS | 28,550 | $528.2K | 0.00% | +28,550 | New |
| Ensign Peak Advisors, Inc | 28,150 | $520.8K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 27,500 | $508.8K | 0.92% | +12,000+77.4% | Added |
| Ethic Inc. | 25,762 | $476.6K | 0.01% | −5,428−17.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $462.5K | 0.18% | +25,000 | New |
| Simplex Trading, LLC | 24,929 | $461.0K | 0.01% | +24,929 | New |
| Intech Investment Management LLC | 24,517 | $453.6K | 0.00% | +5,131+26.5% | Added |
| ELCO Management Co., LLC | 22,855 | $422.8K | 0.22% | +22,855 | New |
| Bayesian Capital Management, LP | 21,090 | $390.2K | 0.05% | +21,090 | New |
| GTS Securities LLC | 21,079 | $390.0K | 0.02% | +21,079 | New |
| Comerica Bank | 20,548 | $380.1K | 0.00% | −6,862−25.0% | Reduced |
| Quadrature Capital Ltd | 20,209 | $374.0K | 0.01% | +20,209 | New |
| BancorpSouth Bank | 20,000 | $370.0K | 0.03% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 19,598 | $362.6K | 0.01% | +19,598 | New |
| The PNC Financial Services Group, Inc. | 19,500 | $360.8K | 0.00% | +1,464+8.1% | Added |
| Creative Planning | 19,355 | $358.1K | 0.00% | −22,003−53.2% | Reduced |
| Voya Investment Management LLC | 19,007 | $351.6K | 0.00% | −1,511−7.4% | Reduced |
| GWM Advisors LLC | 18,737 | $346.6K | 0.00% | −364−1.9% | Reduced |
| Arizona State Retirement System | 18,731 | $346.5K | 0.00% | +264+1.4% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $344.9K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 18,425 | $340.9K | 0.02% | +18,425 | New |
| ProShare Advisors LLC | 17,857 | $330.4K | 0.00% | +5,874+49.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | $321.7K | 0.00% | +2,571+17.4% | Added |
| Capula Management Ltd | 17,344 | $320.9K | 0.00% | −26,601−60.5% | Reduced |
| Pathstone Holdings, LLC | 17,089 | $316.5K | 0.00% | −5,029−22.7% | Reduced |
| Brinker Capital Investments, LLC | 16,725 | $309.4K | 0.00% | −1,529−8.4% | Reduced |
| Orion Portfolio Solutions, LLC | 16,725 | $309.4K | 0.00% | −1,529−8.4% | Reduced |
| US Bancorp | 16,706 | $309.1K | 0.00% | +511+3.2% | Added |
| Keybank National Association | 16,700 | $308.9K | 0.00% | −1,150−6.4% | Reduced |
| PEAK6 LLC | 16,650 | $308.0K | 0.01% | +16,650 | New |
| XTX Topco Ltd | 14,122 | $261.3K | 0.02% | +1,418+11.2% | Added |
| Van Eck Associates Corp | 14,111 | $261.0K | 0.00% | +2,134+17.8% | Added |
| Tower Research Capital LLC (TRC) | 13,699 | $253.4K | 0.01% | +11,534+532.7% | Added |
| Diametric Capital, LP | 13,575 | $251.1K | 0.17% | +13,575 | New |
| Jane Street Group, LLC | 13,463 | $249.1K | 0.00% | −29,525−68.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,860 | $237.9K | 0.00% | +12,860 | New |
| D. E. Shaw & Co., Inc. | 11,579 | $214.2K | 0.00% | −60,729−84.0% | Reduced |
| Ellevest, Inc. | 11,303 | $209.1K | 0.01% | +11,303 | New |
| Freestone Grove Partners LP | 11,282 | $208.7K | 0.00% | +11,282 | New |
| Great West Life Assurance Co | 10,827 | $200.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,594 | $196.0K | 0.12% | +10,594 | New |
| Walleye Capital LLC | 10,424 | $192.8K | 0.00% | −240,276−95.8% | Reduced |
| ARS Investment Partners, LLC | 10,000 | $185.0K | 0.02% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,544 | $177.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,270 | $171.0K | 0.01% | −38−0.4% | Reduced |
| Walleye Trading LLC | 7,990 | $147.8K | 0.00% | +2,111+35.9% | Added |
| Fifth Third Bancorp | 6,775 | $125.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,207 | $114.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,013 | $74.2K | 0.00% | −3,720−48.1% | Reduced |
| KBC Group NV | 3,859 | $71.0K | 0.00% | +1,538+66.3% | Added |
| Caitong International Asset Management Co., Ltd | 3,594 | $66.5K | 0.07% | +3,594 | New |
| Credit Agricole S A | 3,080 | $57.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,050 | $56.4K | 0.00% | +3,050 | New |
| Amalgamated Bank | 2,213 | $41.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,190 | $40.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,491 | $27.6K | 0.00% | +1,311+728.3% | Added |
| Eagle Bay Advisors LLC | 1,300 | $24.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,164 | $21.5K | 0.00% | −119−9.3% | Reduced |
| CWM, LLC | 1,154 | $21.0K | 0.00% | +909+371.0% | Added |
| Quarry LP | 1,120 | $20.7K | 0.00% | +1,120 | New |
| Roxbury Financial LLC | 1,013 | $19.3K | 0.02% | +1,013 | New |
| Newbridge Financial Services Group, Inc. | 1,008 | $18.6K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 995 | $18.4K | 0.01% | +995 | New |
| Lindbrook Capital, LLC | 888 | $16.4K | 0.00% | +730+462.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $16.1K | 0.00% | +116+15.4% | Added |
| Nisa Investment Advisors, LLC | 805 | $14.9K | 0.00% | +33+4.3% | Added |
| First Horizon Advisors, Inc. | 775 | $14.3K | 0.00% | +345+80.2% | Added |
| Key Financial Inc | 640 | $11.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $9.25K | 0.00% | −349−41.1% | Reduced |
| Smartleaf Asset Management LLC | 455 | $8.07K | 0.00% | +254+126.4% | Added |
| GAMMA Investing LLC | 413 | $7.64K | 0.00% | +66+19.0% | Added |
| Signaturefd, LLC | 399 | $7.39K | 0.00% | −78−16.4% | Reduced |
| Bryn Mawr Trust Co | 355 | $6.57K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 300 | $5.55K | 0.01% | +300 | New |
| Huntington National Bank | 247 | $4.58K | 0.00% | +245+12,250.0% | Added |
| Private Wealth Management Group, LLC | 195 | $3.61K | 0.00% | +195 | New |
| National Bank of Canada | 169 | $3.13K | 0.00% | +169 | New |
| Parallel Advisors, LLC | 140 | $2.59K | 0.00% | −574−80.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 110 | $2.00K | 0.00% | −3,660−97.1% | Reduced |
| Quadrant Capital Group LLC | 103 | $1.91K | 0.00% | −806−88.7% | Reduced |
| Rothschild Investment LLC | 95 | $1.76K | 0.00% | +5+5.6% | Added |
| EverSource Wealth Advisors, LLC | 80 | $1.48K | 0.00% | +61+321.1% | Added |
| Allworth Financial LP | 76 | $1.39K | 0.00% | +27+55.1% | Added |
| SBI Securities Co., Ltd. | 67 | $1.24K | 0.00% | +67 | New |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | +34 | New |
| Principal Securities, Inc. | 53 | $981 | 0.00% | +53 | New |
| Geneos Wealth Management Inc. | 50 | $925 | 0.00% | 00.0% | Unchanged |