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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,051,066 | $22.3M | 0.03% | +211,791+25.2% | Added |
| Deprince Race & Zollo Inc | 1,213,635 | $25.7M | 0.53% | −527,031−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,293,143 | $27.4M | 0.00% | +255,544+24.6% | Added |
| Millennium Management LLC | 1,301,745 | $27.6M | 0.02% | +470,796+56.7% | Added |
| Fisher Asset Management, LLC | 1,383,299 | $29.3M | 0.01% | −219,212−13.7% | Reduced |
| Geode Capital Management, LLC | 1,419,339 | $30.1M | 0.00% | −60,532−4.1% | Reduced |
| Barclays PLC | 1,447,682 | $30.7M | 0.01% | −192,894−11.8% | Reduced |
| Citadel Advisors LLC | 1,520,515 | $32.2M | 0.03% | −343,191−18.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,601,777 | $33.9M | 0.39% | +851,458+113.5% | Added |
| Morgan Stanley | 1,607,994 | $34.1M | 0.00% | +252,968+18.7% | Added |
| FMR LLC | 1,656,148 | $35.1M | 0.00% | +38,181+2.4% | Added |
| Dimensional Fund Advisors LP | 2,098,500 | $44.4M | 0.01% | −1,560,154−42.6% | Reduced |
| State Street Corp | 2,453,029 | $52.0M | 0.00% | −305,729−11.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,583,701 | $54.7M | 0.03% | +1,672,784+183.6% | Added |
| Rubric Capital Management LP | 2,687,449 | $56.9M | 0.92% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 3,425,981 | $76.6M | 0.97% | −427,207−11.1% | Reduced |
| Ion Asset Management Ltd. | 3,743,890 | $79.3M | 4.79% | +67,490+1.8% | Added |
| BlackRock, Inc. | 4,890,635 | $103.6M | 0.00% | −1,212,094−19.9% | Reduced |
| Vanguard Group Inc | 6,455,804 | $136.7M | 0.00% | −145,235−2.2% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,550,330−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −205,349−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −199,702−100.0% | Sold out |
| Inlight Wealth Management, LLC | 0 | $0 | 0.00% | −110,225−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,978−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −42,990−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −32,704−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −30,663−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −27,795−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −25,356−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −23,109−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −20,907−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −18,139−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,377−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |