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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 32,076 | $483.0K | 0.02% | +7,147+28.7% | Added |
| Corebridge Financial, Inc. | 30,663 | $462.1K | 0.00% | −860−2.7% | Reduced |
| HRT Financial LP | 30,654 | $461.0K | 0.00% | −11,202−26.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,342 | $459.2K | 0.00% | +29,342 | New |
| Snowden Capital Advisors LLC | 29,973 | $451.7K | 0.01% | −2,113−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 28,150 | $424.2K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 27,795 | $418.9K | 0.23% | +4,940+21.6% | Added |
| Penn Mutual Asset Management, LLC | 27,500 | $414.4K | 0.80% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 27,175 | $409.5K | 0.00% | +27,175 | New |
| AQR Capital Management LLC | 25,874 | $389.9K | 0.00% | +25,874 | New |
| GTS Securities LLC | 25,356 | $382.1K | 0.02% | +4,277+20.3% | Added |
| New York State Common Retirement Fund | 24,848 | $374.5K | 0.00% | −5,700−18.7% | Reduced |
| Atom Investors LP | 23,109 | $348.3K | 0.04% | +23,109 | New |
| Summit Trail Advisors, LLC | 22,857 | $344.5K | 0.01% | −7,696−25.2% | Reduced |
| 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 |
| Aster Capital Management (DIFC) Ltd | 20,907 | $340.8K | 0.06% | +20,907 | New |
| PEAK6 LLC | 21,341 | $321.6K | 0.01% | +4,691+28.2% | Added |
| Ellevest, Inc. | 21,177 | $319.1K | 0.02% | +9,874+87.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,306 | $306.0K | 0.00% | +2,918+16.8% | Added |
| Arkadios Wealth Advisors | 20,259 | $305.3K | 0.01% | +20,259 | New |
| Quadrature Capital Ltd | 20,022 | $301.9K | 0.01% | −187−0.9% | Reduced |
| BancorpSouth Bank | 20,000 | $301.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 19,095 | $287.8K | 0.00% | −260−1.3% | Reduced |
| GF Fund Management Co. Ltd. | 18,852 | $284.1K | 0.01% | −746−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $280.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,596 | $280.2K | 0.00% | −141−0.8% | Reduced |
| Capula Management Ltd | 18,139 | $273.4K | 0.00% | +795+4.6% | Added |
| Arizona State Retirement System | 18,127 | $273.2K | 0.00% | −604−3.2% | Reduced |
| Engineers Gate Manager LP | 18,100 | $272.8K | 0.00% | −52,471−74.4% | Reduced |
| Wolverine Trading, LLC | 17,254 | $270.0K | 0.01% | +17,254 | New |
| Voya Investment Management LLC | 17,498 | $263.7K | 0.00% | −1,509−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 17,253 | $260.0K | 0.00% | −2,247−11.5% | Reduced |
| Equitable Trust Co | 16,528 | $249.1K | 0.01% | −1,897−10.3% | Reduced |
| Freestone Grove Partners LP | 16,241 | $244.8K | 0.00% | +4,959+44.0% | Added |
| KLP Kapitalforvaltning AS | 15,250 | $229.8K | 0.00% | −13,300−46.6% | Reduced |
| TD Asset Management Inc | 15,246 | $229.8K | 0.00% | +15,246 | New |
| Gsa Capital Partners LLP | 15,181 | $229.0K | 0.02% | +15,181 | New |
| Virtu Financial LLC | 15,151 | $228.0K | 0.01% | +15,151 | New |
| AREX Capital Management, LP | 15,000 | $226.1K | 0.46% | +15,000 | New |
| CIBC World Markets Corp | 13,888 | $209.3K | 0.00% | +13,888 | New |
| Schroder Investment Management Group | 13,316 | $208.4K | 0.00% | +13,316 | New |
| ProShare Advisors LLC | 13,548 | $204.2K | 0.00% | −4,309−24.1% | Reduced |
| Abel Hall, LLC | 13,384 | $201.7K | 0.12% | +2,790+26.3% | Added |
| Toroso Investments, LLC | 13,377 | $201.6K | 0.00% | +13,377 | New |
| Nisa Investment Advisors, LLC | 13,270 | $200.0K | 0.00% | +12,465+1,548.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,860 | $193.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,687 | $191.2K | 0.00% | +12,687 | New |
| Eisler Capital Management Ltd. | 11,415 | $172.0K | 0.01% | +11,415 | New |
| Great West Life Assurance Co | 10,827 | $164.0K | 0.00% | 00.0% | Unchanged |
| Net Worth Advisory Group | 10,524 | $158.6K | 0.05% | +10,524 | New |
| Coppell Advisory Solutions LLC | 10,959 | $150.1K | 0.02% | −112,356−91.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,544 | $144.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,905 | $134.0K | 0.01% | −365−3.9% | Reduced |
| Farther Finance Advisors, LLC | 7,118 | $110.2K | 0.00% | +3,105+77.4% | Added |
| Fifth Third Bancorp | 6,775 | $102.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,320 | $95.2K | 0.01% | +6,320 | New |
| Ameritas Investment Partners, Inc. | 6,207 | $93.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,382 | $81.1K | 0.01% | +5,382 | New |
| Public Employees Retirement System of Ohio | 5,214 | $78.6K | 0.00% | −36,926−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,281 | $64.5K | 0.00% | −9,418−68.7% | Reduced |
| KBC Group NV | 3,859 | $58.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,300 | $49.7K | 0.00% | +1,110+50.7% | Added |
| Creative Financial Designs Inc | 3,102 | $46.7K | 0.00% | +3,102 | New |
| Credit Agricole S A | 3,080 | $46.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,318 | $35.0K | 0.00% | +1,164+100.9% | Added |
| Amalgamated Bank | 2,221 | $33.0K | 0.00% | +8+0.4% | Added |
| Coldstream Capital Management Inc | 1,950 | $29.4K | 0.00% | +1,950 | New |
| US Bancorp | 1,824 | $27.5K | 0.00% | −14,882−89.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,702 | $25.6K | 0.00% | +538+46.2% | Added |
| Jones Financial Companies LLLP | 1,210 | $18.9K | 0.00% | +710+142.0% | Added |
| Roxbury Financial LLC | 1,013 | $16.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,047 | $15.8K | 0.00% | +944+916.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,008 | $15.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $13.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 859 | $12.9K | 0.00% | +84+10.8% | Added |
| Sterling Capital Management LLC | 801 | $12.1K | 0.00% | −690−46.3% | Reduced |
| Harbor Capital Advisors, Inc. | 743 | $11.0K | 0.00% | −45,910−98.4% | Reduced |
| Key Financial Inc | 640 | $9.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 277 | $4.18K | 0.00% | +30+12.1% | Added |
| GAMMA Investing LLC | 276 | $4.16K | 0.00% | −137−33.2% | Reduced |
| Transce3nd, LLC | 223 | $3.36K | 0.00% | −772−77.6% | Reduced |
| Parallel Advisors, LLC | 206 | $3.10K | 0.00% | +66+47.1% | Added |
| Group One Trading, L.P. | 189 | $2.85K | 0.00% | −2,861−93.8% | Reduced |
| CIBC Private Wealth Group, LLC | 240 | $2.77K | 0.00% | +240 | New |
| Allworth Financial LP | 209 | $2.72K | 0.00% | +133+175.0% | Added |
| Signaturefd, LLC | 127 | $1.92K | 0.00% | −272−68.2% | Reduced |
| Rothschild Investment LLC | 105 | $1.58K | 0.00% | +10+10.5% | Added |
| Private Wealth Management Group, LLC | 102 | $1.54K | 0.00% | −93−47.7% | Reduced |
| UMA Financial Services, Inc. | 97 | $1.46K | 0.00% | +97 | New |
| National Bank of Canada | 94 | $1.42K | 0.00% | −75−44.4% | Reduced |
| Quarry LP | 69 | $1.04K | 0.00% | −1,051−93.8% | Reduced |
| SBI Securities Co., Ltd. | 68 | $1.02K | 0.00% | +1+1.5% | Added |
| Bessemer Group Inc | 42 | $1.00K | 0.00% | +42 | New |
| Principal Securities, Inc. | 53 | $981 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 56 | $876 | 0.00% | −399−87.7% | Reduced |
| Financial Network Wealth Advisors LLC | 55 | $829 | 0.00% | +55 | New |
| Geneos Wealth Management Inc. | 50 | $754 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 50 | $754 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 49 | $738 | 0.00% | +49 | New |