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, 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,306 | $306.0K | 0.00% | +2,918+16.8% | Added |
| Ellevest, Inc. | 21,177 | $319.1K | 0.02% | +9,874+87.4% | Added |
| PEAK6 LLC | 21,341 | $321.6K | 0.01% | +4,691+28.2% | Added |
| Aster Capital Management (DIFC) Ltd | 20,907 | $340.8K | 0.06% | +20,907 | New |
| Brinker Capital Investments, LLC | 22,737 | $342.6K | 0.00% | +6,012+35.9% | Added |
| Orion Portfolio Solutions, LLC | 22,737 | $342.6K | 0.00% | +6,012+35.9% | Added |
| Summit Trail Advisors, LLC | 22,857 | $344.5K | 0.01% | −7,696−25.2% | Reduced |
| Atom Investors LP | 23,109 | $348.3K | 0.04% | +23,109 | New |
| New York State Common Retirement Fund | 24,848 | $374.5K | 0.00% | −5,700−18.7% | Reduced |
| GTS Securities LLC | 25,356 | $382.1K | 0.02% | +4,277+20.3% | Added |
| AQR Capital Management LLC | 25,874 | $389.9K | 0.00% | +25,874 | New |
| Fuller & Thaler Asset Management, Inc. | 27,175 | $409.5K | 0.00% | +27,175 | New |
| Penn Mutual Asset Management, LLC | 27,500 | $414.4K | 0.80% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 27,795 | $418.9K | 0.23% | +4,940+21.6% | Added |
| Ensign Peak Advisors, Inc | 28,150 | $424.2K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 29,973 | $451.7K | 0.01% | −2,113−6.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,342 | $459.2K | 0.00% | +29,342 | New |
| HRT Financial LP | 30,654 | $461.0K | 0.00% | −11,202−26.8% | Reduced |
| Corebridge Financial, Inc. | 30,663 | $462.1K | 0.00% | −860−2.7% | Reduced |
| Simplex Trading, LLC | 32,076 | $483.0K | 0.02% | +7,147+28.7% | Added |
| Mercer Global Advisors Inc | 32,084 | $483.5K | 0.00% | +3,335+11.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,704 | $492.8K | 0.00% | +32,704 | New |
| Manufacturers Life Insurance Company, The | 32,720 | $493.1K | 0.00% | +726+2.3% | Added |
| Intech Investment Management LLC | 34,094 | $513.8K | 0.01% | +9,577+39.1% | Added |
| International Assets Investment Management, LLC | 34,157 | $514.7K | 0.05% | −695−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 34,480 | $519.6K | 0.36% | +805+2.4% | Added |
| Janus Henderson Group PLC | 33,860 | $530.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,460 | $534.4K | 0.00% | −71−0.2% | Reduced |
| Thoroughbred Financial Services, LLC | 36,238 | $546.0K | 0.03% | +70.0% | Added |
| Wedge Capital Management L L P | 36,666 | $552.6K | 0.01% | +4,810+15.1% | Added |
| Ethic Inc. | 35,809 | $554.3K | 0.01% | +10,047+39.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,190 | $560.5K | 0.00% | +1,102+3.1% | Added |
| MetLife Investment Management | 37,878 | $570.8K | 0.00% | −654−1.7% | Reduced |
| Comerica Bank | 40,336 | $607.9K | 0.00% | +19,788+96.3% | Added |
| Kennondale Capital Management LLC | 40,875 | $616.0K | 0.67% | +40,875 | New |
| Kennedy Capital Management, Inc. | 42,990 | $647.9K | 0.02% | −230,463−84.3% | Reduced |
| Clear Harbor Asset Management, LLC | 43,100 | $649.5K | 0.05% | −6,650−13.4% | Reduced |
| SG Americas Securities, LLC | 44,177 | $666.0K | 0.00% | −1,293−2.8% | Reduced |
| XTX Topco Ltd | 45,694 | $688.6K | 0.04% | +31,572+223.6% | Added |
| Marshall Wace, LLP | 51,978 | $783.3K | 0.00% | +20,973+67.6% | Added |
| Verition Fund Management LLC | 56,343 | $849.1K | 0.00% | −32,267−36.4% | Reduced |
| Price T Rowe Associates Inc | 56,615 | $854.0K | 0.00% | +2,573+4.8% | Added |
| Mutual Advisors, LLC | 65,616 | $860.2K | 0.02% | −138−0.2% | Reduced |
| Brevan Howard Capital Management LP | 59,074 | $890.2K | 0.02% | +21,936+59.1% | Added |
| California State Teachers Retirement System | 60,290 | $908.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,926 | $918.2K | 0.00% | −387,193−86.4% | Reduced |
| Heartland Advisors Inc | 63,700 | $960.0K | 0.06% | −216,600−77.3% | Reduced |
| Alliancebernstein L.P. | 65,432 | $986.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 67,220 | $1.01M | 0.00% | +1,135+1.7% | Added |
| SEI Investments Co | 71,259 | $1.07M | 0.00% | +18,664+35.5% | Added |
| Legal & General Group Plc | 79,452 | $1.20M | 0.00% | −2,422−3.0% | Reduced |
| Rafferty Asset Management, LLC | 100,261 | $1.51M | 0.01% | −14,440−12.6% | Reduced |
| Envestnet Asset Management Inc | 104,393 | $1.57M | 0.00% | −82,374−44.1% | Reduced |
| Jane Street Group, LLC | 105,379 | $1.59M | 0.00% | +91,916+682.7% | Added |
| AMG National Trust Bank | 108,751 | $1.64M | 0.05% | +108,751 | New |
| Inlight Wealth Management, LLC | 110,225 | $1.66M | 1.03% | −27,545−20.0% | Reduced |
| Invesco Ltd. | 113,272 | $1.71M | 0.00% | −23,507−17.2% | Reduced |
| Renaissance Technologies LLC | 120,369 | $1.81M | 0.00% | −450,100−78.9% | Reduced |
| Rhumbline Advisers | 121,201 | $1.83M | 0.00% | +4,031+3.4% | Added |
| Swiss National Bank | 122,491 | $1.85M | 0.00% | −4,400−3.5% | Reduced |
| American Century Companies Inc | 127,593 | $1.92M | 0.00% | −25,372−16.6% | Reduced |
| Corigliano Investment Advisers, LLC | 130,000 | $1.96M | 0.87% | −107,988−45.4% | Reduced |
| Advisors Asset Management, Inc. | 146,442 | $2.21M | 0.04% | +65,322+80.5% | Added |
| UBS Asset Management Americas Inc | 146,871 | $2.21M | 0.00% | +9,827+7.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | $2.30M | 0.01% | −62,588−29.1% | Reduced |
| HSBC Holdings PLC | 174,973 | $2.68M | 0.00% | +11,177+6.8% | Added |
| Susquehanna International Group, LLP | 180,336 | $2.72M | 0.00% | +82,229+83.8% | Added |
| State of Wisconsin Investment Board | 180,707 | $2.72M | 0.01% | +15,354+9.3% | Added |
| Raymond James Financial Inc | 193,557 | $2.92M | 0.00% | −82,145−29.8% | Reduced |
| DRW Securities, LLC | 199,702 | $3.01M | 0.26% | +30,145+17.8% | Added |
| Yaupon Capital Management LP | 205,349 | $3.09M | 0.23% | +205,349 | New |
| Susquehanna Fundamental Investments, LLC | 246,402 | $3.71M | 0.06% | +59,999+32.2% | Added |
| Norges Bank | 255,962 | $3.86M | 0.00% | −112,443−30.5% | Reduced |
| Centiva Capital, LP | 257,900 | $3.89M | 0.22% | +257,900 | New |
| Bank of America Corp | 259,017 | $3.90M | 0.00% | +227,831+730.6% | Added |
| Two Sigma Investments, LP | 270,711 | $4.08M | 0.01% | +123,103+83.4% | Added |
| Citigroup Inc | 274,330 | $4.13M | 0.00% | +167,231+156.1% | Added |
| Manning & Napier Advisors LLC | 275,000 | $4.14M | 0.05% | +275,000 | New |
| Royal Bank of Canada | 278,774 | $4.20M | 0.00% | +43,379+18.4% | Added |
| Bank of New York Mellon Corp | 295,727 | $4.46M | 0.00% | +50,825+20.8% | Added |
| Rangeley Capital, LLC | 339,000 | $5.11M | 5.85% | +5,000+1.5% | Added |
| Empowered Funds, LLC | 341,913 | $5.15M | 0.07% | +5,981+1.8% | Added |
| JPMorgan Chase & Co | 364,524 | $5.49M | 0.00% | +258,636+244.3% | Added |
| Jacobs Levy Equity Management, Inc | 382,625 | $5.77M | 0.02% | −468,695−55.1% | Reduced |
| Kawa Capital Management, Inc | 400,000 | $6.19M | 13.84% | +167,750+72.2% | Added |
| BNP Paribas Arbitrage, SA | 413,416 | $6.23M | 0.00% | −717,150−63.4% | Reduced |
| UBS Group AG | 427,434 | $6.44M | 0.00% | +42,122+10.9% | Added |
| Easterly Investment Partners LLC | 457,616 | $6.90M | 0.57% | −307,633−40.2% | Reduced |
| Russell Investments Group, Ltd. | 499,105 | $7.52M | 0.01% | +165,820+49.8% | Added |
| Bridgeway Capital Management, LLC | 608,913 | $9.18M | 0.23% | +5,981+1.0% | Added |
| Ameriprise Financial Inc | 661,751 | $9.97M | 0.00% | −130,360−16.5% | Reduced |
| Callodine Capital Management, LP | 674,661 | $10.2M | 1.69% | +639,661+1,827.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 726,810 | $11.0M | 0.04% | +327,500+82.0% | Added |
| Towle & Co | 730,141 | $11.0M | 2.40% | +169,721+30.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | $11.3M | 0.15% | +528,400+238.1% | Added |
| Clifford Capital Partners LLC | 792,377 | $11.9M | 2.46% | −1,002−0.1% | Reduced |
| Millennium Management LLC | 830,949 | $12.5M | 0.01% | −39,308−4.5% | Reduced |
| Allianz Asset Management GmbH | 839,275 | $12.6M | 0.02% | +7,018+0.8% | Added |
| Nuveen, LLC | 904,409 | $13.6M | 0.00% | +904,409 | New |
| T. Rowe Price Investment Management, Inc. | 910,917 | $13.7M | 0.01% | +910,917 | New |