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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 911,432 | $13.7M | 0.39% | −2,458−0.3% | Reduced |
| Northern Trust Corp | 987,086 | $14.9M | 0.00% | +83,246+9.2% | Added |
| Charles Schwab Investment Management Inc | 1,037,599 | $15.6M | 0.00% | +270,792+35.3% | Added |
| Morgan Stanley | 1,355,026 | $20.4M | 0.00% | +80,617+6.3% | Added |
| Philosophy Capital Management LLC | 1,394,323 | $21.0M | 2.80% | −38,900−2.7% | Reduced |
| Geode Capital Management, LLC | 1,479,871 | $22.3M | 0.00% | +35,659+2.5% | Added |
| Victory Capital Management Inc | 1,550,330 | $23.4M | 0.02% | −1,318,280−46.0% | Reduced |
| Fisher Asset Management, LLC | 1,602,511 | $24.1M | 0.01% | −123,894−7.2% | Reduced |
| FMR LLC | 1,617,967 | $24.4M | 0.00% | +51,393+3.3% | Added |
| Barclays PLC | 1,640,576 | $24.7M | 0.01% | −201,459−10.9% | Reduced |
| Deprince Race & Zollo Inc | 1,740,666 | $26.2M | 0.54% | +1,001,196+135.4% | Added |
| Citadel Advisors LLC | 1,863,706 | $28.1M | 0.03% | +719,260+62.8% | Added |
| Goldman Sachs Group Inc | 1,887,803 | $28.4M | 0.01% | −196,752−9.4% | Reduced |
| Rubric Capital Management LP | 2,687,449 | $40.5M | 0.73% | +87,449+3.4% | Added |
| State Street Corp | 2,758,758 | $41.6M | 0.00% | −56,423−2.0% | Reduced |
| Dimensional Fund Advisors LP | 3,658,654 | $55.1M | 0.01% | −25,991−0.7% | Reduced |
| Ion Asset Management Ltd. | 3,676,400 | $55.4M | 4.07% | +221,400+6.4% | Added |
| River Road Asset Management, LLC | 3,853,188 | $58.1M | 0.79% | +7,964+0.2% | Added |
| BlackRock, Inc. | 6,102,729 | $92.0M | 0.00% | −1,065,492−14.9% | Reduced |
| Vanguard Group Inc | 6,601,039 | $99.5M | 0.00% | −127,468−1.9% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −352,350−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −218,936−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −213,586−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −211,665−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −191,318−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −121,037−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −94,315−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −84,951−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,914−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,288−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,641−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −39,617−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −39,668−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,279−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,090−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −17,089−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |