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, 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,060 | $467.3K | 0.00% | −11,800−34.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,275 | $471.8K | 0.00% | −4,900−18.0% | Reduced |
| HRT Financial LP | 22,633 | $479.0K | 0.00% | −8,021−26.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,179 | $491.0K | 0.00% | +23,179 | New |
| Brinker Capital Investments, LLC | 23,244 | $492.3K | 0.00% | +507+2.2% | Added |
| XTX Topco Ltd | 23,330 | $494.1K | 0.02% | −22,364−48.9% | Reduced |
| New York State Common Retirement Fund | 24,848 | $526.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 25,050 | $530.6K | 0.00% | +9,800+64.3% | Added |
| Intech Investment Management LLC | 25,378 | $537.5K | 0.01% | −8,716−25.6% | Reduced |
| Ensign Peak Advisors, Inc | 28,150 | $596.2K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 28,605 | $605.0K | 0.04% | −7,633−21.1% | Reduced |
| Snowden Capital Advisors LLC | 29,025 | $614.8K | 0.02% | −948−3.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,749 | $630.1K | 0.00% | +407+1.4% | Added |
| Manufacturers Life Insurance Company, The | 31,256 | $662.0K | 0.00% | −1,464−4.5% | Reduced |
| Creative Planning | 31,346 | $663.9K | 0.00% | +12,251+64.2% | Added |
| Wells Fargo & Company | 31,446 | $666.0K | 0.00% | −4,014−11.3% | Reduced |
| Clear Harbor Asset Management, LLC | 31,625 | $669.8K | 0.05% | −11,475−26.6% | Reduced |
| Mercer Global Advisors Inc | 32,219 | $682.4K | 0.00% | +135+0.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $693.6K | 0.02% | +32,750 | New |
| Renaissance Technologies LLC | 33,200 | $703.2K | 0.00% | −87,169−72.4% | Reduced |
| Ethic Inc. | 33,299 | $705.6K | 0.01% | −2,510−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,342 | $706.2K | 0.00% | −3,848−10.3% | Reduced |
| International Assets Investment Management, LLC | 35,186 | $745.2K | 0.06% | +1,029+3.0% | Added |
| SummerHaven Investment Management, LLC | 35,575 | $753.5K | 0.49% | +1,095+3.2% | Added |
| MetLife Investment Management | 37,878 | $802.3K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 39,907 | $845.2K | 0.02% | +3,241+8.8% | Added |
| Kennondale Capital Management LLC | 40,875 | $865.7K | 0.88% | 00.0% | Unchanged |
| TD Asset Management Inc | 41,514 | $879.3K | 0.00% | +26,268+172.3% | Added |
| Comerica Bank | 41,787 | $885.0K | 0.00% | +1,451+3.6% | Added |
| Abel Hall, LLC | 47,448 | $1.00M | 0.46% | +34,064+254.5% | Added |
| Squarepoint Ops LLC | 50,350 | $1.07M | 0.00% | +50,350 | New |
| Wolverine Trading, LLC | 50,453 | $1.07M | 0.03% | +33,199+192.4% | Added |
| Quantbot Technologies LP | 51,420 | $1.09M | 0.03% | +51,420 | New |
| Dark Forest Capital Management LP | 51,501 | $1.09M | 0.04% | +51,501 | New |
| Fox Run Management, L.L.C. | 54,507 | $1.15M | 0.19% | +54,507 | New |
| Citigroup Inc | 54,815 | $1.16M | 0.00% | −219,515−80.0% | Reduced |
| California State Teachers Retirement System | 55,646 | $1.18M | 0.00% | −4,644−7.7% | Reduced |
| Freestone Grove Partners LP | 57,185 | $1.21M | 0.01% | +40,944+252.1% | Added |
| Price T Rowe Associates Inc | 60,013 | $1.27M | 0.00% | +3,398+6.0% | Added |
| PEAK6 LLC | 61,553 | $1.30M | 0.04% | +40,212+188.4% | Added |
| Alliancebernstein L.P. | 65,432 | $1.39M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 66,111 | $1.40M | 0.00% | −13,341−16.8% | Reduced |
| Centiva Capital, LP | 67,466 | $1.43M | 0.09% | −190,434−73.8% | Reduced |
| Mutual Advisors, LLC | 65,616 | $1.49M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 70,755 | $1.49M | 0.00% | −104,218−59.6% | Reduced |
| American Century Companies Inc | 72,775 | $1.54M | 0.00% | −54,818−43.0% | Reduced |
| Boothbay Fund Management, LLC | 75,946 | $1.61M | 0.05% | +75,946 | New |
| AQR Capital Management LLC | 78,232 | $1.66M | 0.00% | +52,358+202.4% | Added |
| SEI Investments Co | 79,051 | $1.67M | 0.00% | +7,792+10.9% | Added |
| Rafferty Asset Management, LLC | 81,285 | $1.72M | 0.01% | −18,976−18.9% | Reduced |
| Verition Fund Management LLC | 81,403 | $1.72M | 0.01% | +25,060+44.5% | Added |
| Group One Trading, L.P. | 83,105 | $1.76M | 0.06% | +82,916+43,870.9% | Added |
| Susquehanna International Group, LLP | 86,197 | $1.83M | 0.00% | −94,139−52.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 95,522 | $2.02M | 0.01% | −287,103−75.0% | Reduced |
| LPL Financial LLC | 95,593 | $2.02M | 0.00% | +28,373+42.2% | Added |
| Envestnet Asset Management Inc | 105,692 | $2.24M | 0.00% | +1,299+1.2% | Added |
| ExodusPoint Capital Management, LP | 108,584 | $2.30M | 0.03% | +108,584 | New |
| AMG National Trust Bank | 109,223 | $2.31M | 0.06% | +472+0.4% | Added |
| Rhumbline Advisers | 114,309 | $2.42M | 0.00% | −6,892−5.7% | Reduced |
| Swiss National Bank | 118,191 | $2.50M | 0.00% | −4,300−3.5% | Reduced |
| JPMorgan Chase & Co | 119,481 | $2.53M | 0.00% | −245,043−67.2% | Reduced |
| Brevan Howard Capital Management LP | 128,880 | $2.73M | 0.03% | +69,806+118.2% | Added |
| Two Sigma Investments, LP | 130,919 | $2.77M | 0.00% | −139,792−51.6% | Reduced |
| BNP Paribas Arbitrage, SA | 137,604 | $2.91M | 0.00% | −275,812−66.7% | Reduced |
| Invesco Ltd. | 142,421 | $3.02M | 0.00% | +29,149+25.7% | Added |
| Advisors Asset Management, Inc. | 150,248 | $3.18M | 0.06% | +3,806+2.6% | Added |
| Lighthouse Investment Partners, LLC | 175,000 | $3.71M | 0.16% | +175,000 | New |
| Raymond James Financial Inc | 192,687 | $4.08M | 0.00% | −870−0.4% | Reduced |
| State of Wisconsin Investment Board | 198,201 | $4.20M | 0.01% | +17,494+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 201,829 | $4.27M | 0.12% | −44,573−18.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $4.57M | 0.03% | +63,249+41.4% | Added |
| UBS Asset Management Americas Inc | 216,647 | $4.59M | 0.00% | +69,776+47.5% | Added |
| Manning & Napier Advisors LLC | 237,007 | $5.02M | 0.06% | −37,993−13.8% | Reduced |
| Bank of New York Mellon Corp | 283,785 | $6.01M | 0.00% | −11,942−4.0% | Reduced |
| HITE Hedge Asset Management LLC | 288,871 | $6.12M | 0.35% | +288,871 | New |
| Deutsche Bank AG | 300,219 | $6.36M | 0.00% | +239,293+392.8% | Added |
| Rangeley Capital, LLC | 313,000 | $6.63M | 8.35% | −26,000−7.7% | Reduced |
| Empowered Funds, LLC | 347,780 | $7.37M | 0.08% | +5,867+1.7% | Added |
| Kawa Capital Management, Inc | 350,000 | $7.41M | 13.51% | −50,000−12.5% | Reduced |
| SIR Capital Management, L.P. | 355,514 | $7.53M | 0.67% | +355,514 | New |
| Russell Investments Group, Ltd. | 361,368 | $7.65M | 0.01% | −137,737−27.6% | Reduced |
| Royal Bank of Canada | 366,941 | $7.77M | 0.00% | +88,167+31.6% | Added |
| Easterly Investment Partners LLC | 430,702 | $9.12M | 0.65% | −26,914−5.9% | Reduced |
| UBS Group AG | 491,935 | $10.4M | 0.00% | +64,501+15.1% | Added |
| Corigliano Investment Advisers, LLC | 494,000 | $10.5M | 3.29% | +364,000+280.0% | Added |
| Bridgeway Capital Management, LLC | 614,780 | $13.0M | 0.31% | +5,867+1.0% | Added |
| Thomist Capital Management, LP | 615,907 | $13.1M | 7.87% | +615,907 | New |
| Bank of America Corp | 632,695 | $13.4M | 0.00% | +373,678+144.3% | Added |
| Towle & Co | 647,238 | $13.7M | 3.22% | −82,903−11.4% | Reduced |
| Philosophy Capital Management LLC | 650,000 | $13.8M | 1.73% | −744,323−53.4% | Reduced |
| Ameriprise Financial Inc | 678,416 | $14.4M | 0.00% | +16,665+2.5% | Added |
| Callodine Capital Management, LP | 717,245 | $15.2M | 1.57% | +42,584+6.3% | Added |
| Walleye Capital LLC | 754,453 | $16.0M | 0.15% | +754,453 | New |
| Nuveen, LLC | 759,643 | $16.1M | 0.00% | −144,766−16.0% | Reduced |
| Jane Street Group, LLC | 775,670 | $16.4M | 0.03% | +670,291+636.1% | Added |
| Northern Trust Corp | 793,095 | $16.8M | 0.00% | −193,991−19.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 795,780 | $16.9M | 0.05% | +68,970+9.5% | Added |
| Clifford Capital Partners LLC | 807,249 | $17.1M | 3.26% | +14,872+1.9% | Added |
| Systematic Financial Management LP | 914,458 | $19.4M | 0.52% | +3,026+0.3% | Added |
| Goldman Sachs Group Inc | 966,706 | $20.5M | 0.00% | −921,097−48.8% | Reduced |