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, Q2 2025
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 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
- 219
- +2 vs. Q1 2025
- Shares held
- 65.4M
- −2.83M (−4.1%) vs. Q1 2025
- Total value
- $1.39B
- +$361.2M (+35.1%) vs. Q1 2025
- New holders
- 32
- 79 more added
- Sold out
- 30
- 75 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,455,804 | $136.7M | 0.00% | −145,235−2.2% | Reduced |
| BlackRock, Inc. | 4,890,635 | $103.6M | 0.00% | −1,212,094−19.9% | Reduced |
| Ion Asset Management Ltd. | 3,743,890 | $79.3M | 4.79% | +67,490+1.8% | Added |
| River Road Asset Management, LLC | 3,425,981 | $76.6M | 0.97% | −427,207−11.1% | Reduced |
| Rubric Capital Management LP | 2,687,449 | $56.9M | 0.92% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,583,701 | $54.7M | 0.03% | +1,672,784+183.6% | Added |
| State Street Corp | 2,453,029 | $52.0M | 0.00% | −305,729−11.1% | Reduced |
| Dimensional Fund Advisors LP | 2,098,500 | $44.4M | 0.01% | −1,560,154−42.6% | Reduced |
| FMR LLC | 1,656,148 | $35.1M | 0.00% | +38,181+2.4% | Added |
| Morgan Stanley | 1,607,994 | $34.1M | 0.00% | +252,968+18.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,601,777 | $33.9M | 0.39% | +851,458+113.5% | Added |
| Citadel Advisors LLC | 1,520,515 | $32.2M | 0.03% | −343,191−18.4% | Reduced |
| Barclays PLC | 1,447,682 | $30.7M | 0.01% | −192,894−11.8% | Reduced |
| Geode Capital Management, LLC | 1,419,339 | $30.1M | 0.00% | −60,532−4.1% | Reduced |
| Fisher Asset Management, LLC | 1,383,299 | $29.3M | 0.01% | −219,212−13.7% | Reduced |
| Millennium Management LLC | 1,301,745 | $27.6M | 0.02% | +470,796+56.7% | Added |
| Charles Schwab Investment Management Inc | 1,293,143 | $27.4M | 0.00% | +255,544+24.6% | Added |
| Deprince Race & Zollo Inc | 1,213,635 | $25.7M | 0.53% | −527,031−30.3% | Reduced |
| Allianz Asset Management GmbH | 1,051,066 | $22.3M | 0.03% | +211,791+25.2% | Added |
| Goldman Sachs Group Inc | 966,706 | $20.5M | 0.00% | −921,097−48.8% | Reduced |
| Systematic Financial Management LP | 914,458 | $19.4M | 0.52% | +3,026+0.3% | Added |
| Clifford Capital Partners LLC | 807,249 | $17.1M | 3.26% | +14,872+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 795,780 | $16.9M | 0.05% | +68,970+9.5% | Added |
| Northern Trust Corp | 793,095 | $16.8M | 0.00% | −193,991−19.7% | Reduced |
| Jane Street Group, LLC | 775,670 | $16.4M | 0.03% | +670,291+636.1% | Added |
| Nuveen, LLC | 759,643 | $16.1M | 0.00% | −144,766−16.0% | Reduced |
| Walleye Capital LLC | 754,453 | $16.0M | 0.15% | +754,453 | New |
| Callodine Capital Management, LP | 717,245 | $15.2M | 1.57% | +42,584+6.3% | Added |
| Ameriprise Financial Inc | 678,416 | $14.4M | 0.00% | +16,665+2.5% | Added |
| Philosophy Capital Management LLC | 650,000 | $13.8M | 1.73% | −744,323−53.4% | Reduced |
| Towle & Co | 647,238 | $13.7M | 3.22% | −82,903−11.4% | Reduced |
| Bank of America Corp | 632,695 | $13.4M | 0.00% | +373,678+144.3% | Added |
| Thomist Capital Management, LP | 615,907 | $13.1M | 7.87% | +615,907 | New |
| Bridgeway Capital Management, LLC | 614,780 | $13.0M | 0.31% | +5,867+1.0% | Added |
| Corigliano Investment Advisers, LLC | 494,000 | $10.5M | 3.29% | +364,000+280.0% | Added |
| UBS Group AG | 491,935 | $10.4M | 0.00% | +64,501+15.1% | Added |
| Easterly Investment Partners LLC | 430,702 | $9.12M | 0.65% | −26,914−5.9% | Reduced |
| Royal Bank of Canada | 366,941 | $7.77M | 0.00% | +88,167+31.6% | Added |
| Russell Investments Group, Ltd. | 361,368 | $7.65M | 0.01% | −137,737−27.6% | Reduced |
| SIR Capital Management, L.P. | 355,514 | $7.53M | 0.67% | +355,514 | New |
| Kawa Capital Management, Inc | 350,000 | $7.41M | 13.51% | −50,000−12.5% | Reduced |
| Empowered Funds, LLC | 347,780 | $7.37M | 0.08% | +5,867+1.7% | Added |
| Rangeley Capital, LLC | 313,000 | $6.63M | 8.35% | −26,000−7.7% | Reduced |
| Deutsche Bank AG | 300,219 | $6.36M | 0.00% | +239,293+392.8% | Added |
| HITE Hedge Asset Management LLC | 288,871 | $6.12M | 0.35% | +288,871 | New |
| Bank of New York Mellon Corp | 283,785 | $6.01M | 0.00% | −11,942−4.0% | Reduced |
| Manning & Napier Advisors LLC | 237,007 | $5.02M | 0.06% | −37,993−13.8% | Reduced |
| UBS Asset Management Americas Inc | 216,647 | $4.59M | 0.00% | +69,776+47.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $4.57M | 0.03% | +63,249+41.4% | Added |
| Susquehanna Fundamental Investments, LLC | 201,829 | $4.27M | 0.12% | −44,573−18.1% | Reduced |
| State of Wisconsin Investment Board | 198,201 | $4.20M | 0.01% | +17,494+9.7% | Added |
| Raymond James Financial Inc | 192,687 | $4.08M | 0.00% | −870−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 175,000 | $3.71M | 0.16% | +175,000 | New |
| Advisors Asset Management, Inc. | 150,248 | $3.18M | 0.06% | +3,806+2.6% | Added |
| Invesco Ltd. | 142,421 | $3.02M | 0.00% | +29,149+25.7% | Added |
| BNP Paribas Arbitrage, SA | 137,604 | $2.91M | 0.00% | −275,812−66.7% | Reduced |
| Two Sigma Investments, LP | 130,919 | $2.77M | 0.00% | −139,792−51.6% | Reduced |
| Brevan Howard Capital Management LP | 128,880 | $2.73M | 0.03% | +69,806+118.2% | Added |
| JPMorgan Chase & Co | 119,481 | $2.53M | 0.00% | −245,043−67.2% | Reduced |
| Swiss National Bank | 118,191 | $2.50M | 0.00% | −4,300−3.5% | Reduced |
| Rhumbline Advisers | 114,309 | $2.42M | 0.00% | −6,892−5.7% | Reduced |
| AMG National Trust Bank | 109,223 | $2.31M | 0.06% | +472+0.4% | Added |
| ExodusPoint Capital Management, LP | 108,584 | $2.30M | 0.03% | +108,584 | New |
| Envestnet Asset Management Inc | 105,692 | $2.24M | 0.00% | +1,299+1.2% | Added |
| LPL Financial LLC | 95,593 | $2.02M | 0.00% | +28,373+42.2% | Added |
| Jacobs Levy Equity Management, Inc | 95,522 | $2.02M | 0.01% | −287,103−75.0% | Reduced |
| Susquehanna International Group, LLP | 86,197 | $1.83M | 0.00% | −94,139−52.2% | Reduced |
| Group One Trading, L.P. | 83,105 | $1.76M | 0.06% | +82,916+43,870.9% | Added |
| Verition Fund Management LLC | 81,403 | $1.72M | 0.01% | +25,060+44.5% | Added |
| Rafferty Asset Management, LLC | 81,285 | $1.72M | 0.01% | −18,976−18.9% | Reduced |
| SEI Investments Co | 79,051 | $1.67M | 0.00% | +7,792+10.9% | Added |
| AQR Capital Management LLC | 78,232 | $1.66M | 0.00% | +52,358+202.4% | Added |
| Boothbay Fund Management, LLC | 75,946 | $1.61M | 0.05% | +75,946 | New |
| American Century Companies Inc | 72,775 | $1.54M | 0.00% | −54,818−43.0% | Reduced |
| HSBC Holdings PLC | 70,755 | $1.49M | 0.00% | −104,218−59.6% | Reduced |
| Mutual Advisors, LLC | 65,616 | $1.49M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 67,466 | $1.43M | 0.09% | −190,434−73.8% | Reduced |
| Legal & General Group Plc | 66,111 | $1.40M | 0.00% | −13,341−16.8% | Reduced |
| Alliancebernstein L.P. | 65,432 | $1.39M | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 61,553 | $1.30M | 0.04% | +40,212+188.4% | Added |
| Price T Rowe Associates Inc | 60,013 | $1.27M | 0.00% | +3,398+6.0% | Added |
| Freestone Grove Partners LP | 57,185 | $1.21M | 0.01% | +40,944+252.1% | Added |
| California State Teachers Retirement System | 55,646 | $1.18M | 0.00% | −4,644−7.7% | Reduced |
| Citigroup Inc | 54,815 | $1.16M | 0.00% | −219,515−80.0% | Reduced |
| Fox Run Management, L.L.C. | 54,507 | $1.15M | 0.19% | +54,507 | New |
| Dark Forest Capital Management LP | 51,501 | $1.09M | 0.04% | +51,501 | New |
| Quantbot Technologies LP | 51,420 | $1.09M | 0.03% | +51,420 | New |
| Wolverine Trading, LLC | 50,453 | $1.07M | 0.03% | +33,199+192.4% | Added |
| Squarepoint Ops LLC | 50,350 | $1.07M | 0.00% | +50,350 | New |
| Abel Hall, LLC | 47,448 | $1.00M | 0.46% | +34,064+254.5% | Added |
| Comerica Bank | 41,787 | $885.0K | 0.00% | +1,451+3.6% | Added |
| TD Asset Management Inc | 41,514 | $879.3K | 0.00% | +26,268+172.3% | Added |
| Kennondale Capital Management LLC | 40,875 | $865.7K | 0.88% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 39,907 | $845.2K | 0.02% | +3,241+8.8% | Added |
| MetLife Investment Management | 37,878 | $802.3K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 35,575 | $753.5K | 0.49% | +1,095+3.2% | Added |
| International Assets Investment Management, LLC | 35,186 | $745.2K | 0.06% | +1,029+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,342 | $706.2K | 0.00% | −3,848−10.3% | Reduced |
| Ethic Inc. | 33,299 | $705.6K | 0.01% | −2,510−7.0% | Reduced |
| Renaissance Technologies LLC | 33,200 | $703.2K | 0.00% | −87,169−72.4% | Reduced |