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, Q1 2025
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2025. 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
- 220
- +1 vs. Q4 2024
- Shares held
- 68.3M
- +172.8K (+0.3%) vs. Q4 2024
- Total value
- $1.03B
- −$230.9M (−18.3%) vs. Q4 2024
- New holders
- 40
- 77 more added
- Sold out
- 39
- 72 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,601,039 | $99.5M | 0.00% | −127,468−1.9% | Reduced |
| BlackRock, Inc. | 6,102,729 | $92.0M | 0.00% | −1,065,492−14.9% | Reduced |
| River Road Asset Management, LLC | 3,853,188 | $58.1M | 0.79% | +7,964+0.2% | Added |
| Ion Asset Management Ltd. | 3,676,400 | $55.4M | 4.07% | +221,400+6.4% | Added |
| Dimensional Fund Advisors LP | 3,658,654 | $55.1M | 0.01% | −25,991−0.7% | Reduced |
| State Street Corp | 2,758,758 | $41.6M | 0.00% | −56,423−2.0% | Reduced |
| Rubric Capital Management LP | 2,687,449 | $40.5M | 0.73% | +87,449+3.4% | Added |
| Goldman Sachs Group Inc | 1,887,803 | $28.4M | 0.01% | −196,752−9.4% | Reduced |
| Citadel Advisors LLC | 1,863,706 | $28.1M | 0.03% | +719,260+62.8% | Added |
| Deprince Race & Zollo Inc | 1,740,666 | $26.2M | 0.54% | +1,001,196+135.4% | Added |
| Barclays PLC | 1,640,576 | $24.7M | 0.01% | −201,459−10.9% | Reduced |
| FMR LLC | 1,617,967 | $24.4M | 0.00% | +51,393+3.3% | Added |
| Fisher Asset Management, LLC | 1,602,511 | $24.1M | 0.01% | −123,894−7.2% | Reduced |
| Victory Capital Management Inc | 1,550,330 | $23.4M | 0.02% | −1,318,280−46.0% | Reduced |
| Geode Capital Management, LLC | 1,479,871 | $22.3M | 0.00% | +35,659+2.5% | Added |
| Philosophy Capital Management LLC | 1,394,323 | $21.0M | 2.80% | −38,900−2.7% | Reduced |
| Morgan Stanley | 1,355,026 | $20.4M | 0.00% | +80,617+6.3% | Added |
| Charles Schwab Investment Management Inc | 1,037,599 | $15.6M | 0.00% | +270,792+35.3% | Added |
| Northern Trust Corp | 987,086 | $14.9M | 0.00% | +83,246+9.2% | Added |
| Systematic Financial Management LP | 911,432 | $13.7M | 0.39% | −2,458−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 910,917 | $13.7M | 0.01% | +910,917 | New |
| Nuveen, LLC | 904,409 | $13.6M | 0.00% | +904,409 | New |
| Allianz Asset Management GmbH | 839,275 | $12.6M | 0.02% | +7,018+0.8% | Added |
| Millennium Management LLC | 830,949 | $12.5M | 0.01% | −39,308−4.5% | Reduced |
| Clifford Capital Partners LLC | 792,377 | $11.9M | 2.46% | −1,002−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | $11.3M | 0.15% | +528,400+238.1% | Added |
| Towle & Co | 730,141 | $11.0M | 2.40% | +169,721+30.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 726,810 | $11.0M | 0.04% | +327,500+82.0% | Added |
| Callodine Capital Management, LP | 674,661 | $10.2M | 1.69% | +639,661+1,827.6% | Added |
| Ameriprise Financial Inc | 661,751 | $9.97M | 0.00% | −130,360−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 608,913 | $9.18M | 0.23% | +5,981+1.0% | Added |
| Russell Investments Group, Ltd. | 499,105 | $7.52M | 0.01% | +165,820+49.8% | Added |
| Easterly Investment Partners LLC | 457,616 | $6.90M | 0.57% | −307,633−40.2% | Reduced |
| UBS Group AG | 427,434 | $6.44M | 0.00% | +42,122+10.9% | Added |
| BNP Paribas Arbitrage, SA | 413,416 | $6.23M | 0.00% | −717,150−63.4% | Reduced |
| Kawa Capital Management, Inc | 400,000 | $6.19M | 13.84% | +167,750+72.2% | Added |
| Jacobs Levy Equity Management, Inc | 382,625 | $5.77M | 0.02% | −468,695−55.1% | Reduced |
| JPMorgan Chase & Co | 364,524 | $5.49M | 0.00% | +258,636+244.3% | Added |
| Empowered Funds, LLC | 341,913 | $5.15M | 0.07% | +5,981+1.8% | Added |
| Rangeley Capital, LLC | 339,000 | $5.11M | 5.85% | +5,000+1.5% | Added |
| Bank of New York Mellon Corp | 295,727 | $4.46M | 0.00% | +50,825+20.8% | Added |
| Royal Bank of Canada | 278,774 | $4.20M | 0.00% | +43,379+18.4% | Added |
| Manning & Napier Advisors LLC | 275,000 | $4.14M | 0.05% | +275,000 | New |
| Citigroup Inc | 274,330 | $4.13M | 0.00% | +167,231+156.1% | Added |
| Two Sigma Investments, LP | 270,711 | $4.08M | 0.01% | +123,103+83.4% | Added |
| Bank of America Corp | 259,017 | $3.90M | 0.00% | +227,831+730.6% | Added |
| Centiva Capital, LP | 257,900 | $3.89M | 0.22% | +257,900 | New |
| Norges Bank | 255,962 | $3.86M | 0.00% | −112,443−30.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 246,402 | $3.71M | 0.06% | +59,999+32.2% | Added |
| Yaupon Capital Management LP | 205,349 | $3.09M | 0.23% | +205,349 | New |
| DRW Securities, LLC | 199,702 | $3.01M | 0.26% | +30,145+17.8% | Added |
| Raymond James Financial Inc | 193,557 | $2.92M | 0.00% | −82,145−29.8% | Reduced |
| State of Wisconsin Investment Board | 180,707 | $2.72M | 0.01% | +15,354+9.3% | Added |
| Susquehanna International Group, LLP | 180,336 | $2.72M | 0.00% | +82,229+83.8% | Added |
| HSBC Holdings PLC | 174,973 | $2.68M | 0.00% | +11,177+6.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | $2.30M | 0.01% | −62,588−29.1% | Reduced |
| UBS Asset Management Americas Inc | 146,871 | $2.21M | 0.00% | +9,827+7.2% | Added |
| Advisors Asset Management, Inc. | 146,442 | $2.21M | 0.04% | +65,322+80.5% | Added |
| Corigliano Investment Advisers, LLC | 130,000 | $1.96M | 0.87% | −107,988−45.4% | Reduced |
| American Century Companies Inc | 127,593 | $1.92M | 0.00% | −25,372−16.6% | Reduced |
| Swiss National Bank | 122,491 | $1.85M | 0.00% | −4,400−3.5% | Reduced |
| Rhumbline Advisers | 121,201 | $1.83M | 0.00% | +4,031+3.4% | Added |
| Renaissance Technologies LLC | 120,369 | $1.81M | 0.00% | −450,100−78.9% | Reduced |
| Invesco Ltd. | 113,272 | $1.71M | 0.00% | −23,507−17.2% | Reduced |
| Inlight Wealth Management, LLC | 110,225 | $1.66M | 1.03% | −27,545−20.0% | Reduced |
| AMG National Trust Bank | 108,751 | $1.64M | 0.05% | +108,751 | New |
| Jane Street Group, LLC | 105,379 | $1.59M | 0.00% | +91,916+682.7% | Added |
| Envestnet Asset Management Inc | 104,393 | $1.57M | 0.00% | −82,374−44.1% | Reduced |
| Rafferty Asset Management, LLC | 100,261 | $1.51M | 0.01% | −14,440−12.6% | Reduced |
| Legal & General Group Plc | 79,452 | $1.20M | 0.00% | −2,422−3.0% | Reduced |
| SEI Investments Co | 71,259 | $1.07M | 0.00% | +18,664+35.5% | Added |
| LPL Financial LLC | 67,220 | $1.01M | 0.00% | +1,135+1.7% | Added |
| Alliancebernstein L.P. | 65,432 | $986.1K | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 63,700 | $960.0K | 0.06% | −216,600−77.3% | Reduced |
| Deutsche Bank AG | 60,926 | $918.2K | 0.00% | −387,193−86.4% | Reduced |
| California State Teachers Retirement System | 60,290 | $908.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 59,074 | $890.2K | 0.02% | +21,936+59.1% | Added |
| Mutual Advisors, LLC | 65,616 | $860.2K | 0.02% | −138−0.2% | Reduced |
| Price T Rowe Associates Inc | 56,615 | $854.0K | 0.00% | +2,573+4.8% | Added |
| Verition Fund Management LLC | 56,343 | $849.1K | 0.00% | −32,267−36.4% | Reduced |
| Marshall Wace, LLP | 51,978 | $783.3K | 0.00% | +20,973+67.6% | Added |
| XTX Topco Ltd | 45,694 | $688.6K | 0.04% | +31,572+223.6% | Added |
| SG Americas Securities, LLC | 44,177 | $666.0K | 0.00% | −1,293−2.8% | Reduced |
| Clear Harbor Asset Management, LLC | 43,100 | $649.5K | 0.05% | −6,650−13.4% | Reduced |
| Kennedy Capital Management, Inc. | 42,990 | $647.9K | 0.02% | −230,463−84.3% | Reduced |
| Kennondale Capital Management LLC | 40,875 | $616.0K | 0.67% | +40,875 | New |
| Comerica Bank | 40,336 | $607.9K | 0.00% | +19,788+96.3% | Added |
| MetLife Investment Management | 37,878 | $570.8K | 0.00% | −654−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,190 | $560.5K | 0.00% | +1,102+3.1% | Added |
| Ethic Inc. | 35,809 | $554.3K | 0.01% | +10,047+39.0% | Added |
| Wedge Capital Management L L P | 36,666 | $552.6K | 0.01% | +4,810+15.1% | Added |
| Thoroughbred Financial Services, LLC | 36,238 | $546.0K | 0.03% | +70.0% | Added |
| Wells Fargo & Company | 35,460 | $534.4K | 0.00% | −71−0.2% | Reduced |
| Janus Henderson Group PLC | 33,860 | $530.4K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 34,480 | $519.6K | 0.36% | +805+2.4% | Added |
| International Assets Investment Management, LLC | 34,157 | $514.7K | 0.05% | −695−2.0% | Reduced |
| Intech Investment Management LLC | 34,094 | $513.8K | 0.01% | +9,577+39.1% | Added |
| Manufacturers Life Insurance Company, The | 32,720 | $493.1K | 0.00% | +726+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,704 | $492.8K | 0.00% | +32,704 | New |
| Mercer Global Advisors Inc | 32,084 | $483.5K | 0.00% | +3,335+11.6% | Added |