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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 32,750 | $693.6K | 0.02% | +32,750 | New |
| Mercer Global Advisors Inc | 32,219 | $682.4K | 0.00% | +135+0.4% | Added |
| Clear Harbor Asset Management, LLC | 31,625 | $669.8K | 0.05% | −11,475−26.6% | Reduced |
| Wells Fargo & Company | 31,446 | $666.0K | 0.00% | −4,014−11.3% | Reduced |
| Creative Planning | 31,346 | $663.9K | 0.00% | +12,251+64.2% | Added |
| Manufacturers Life Insurance Company, The | 31,256 | $662.0K | 0.00% | −1,464−4.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,749 | $630.1K | 0.00% | +407+1.4% | Added |
| Snowden Capital Advisors LLC | 29,025 | $614.8K | 0.02% | −948−3.2% | Reduced |
| Thoroughbred Financial Services, LLC | 28,605 | $605.0K | 0.04% | −7,633−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 28,150 | $596.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,378 | $537.5K | 0.01% | −8,716−25.6% | Reduced |
| KLP Kapitalforvaltning AS | 25,050 | $530.6K | 0.00% | +9,800+64.3% | Added |
| New York State Common Retirement Fund | 24,848 | $526.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,330 | $494.1K | 0.02% | −22,364−48.9% | Reduced |
| Brinker Capital Investments, LLC | 23,244 | $492.3K | 0.00% | +507+2.2% | Added |
| Commonwealth Equity Services, LLC | 23,179 | $491.0K | 0.00% | +23,179 | New |
| HRT Financial LP | 22,633 | $479.0K | 0.00% | −8,021−26.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,275 | $471.8K | 0.00% | −4,900−18.0% | Reduced |
| Janus Henderson Group PLC | 22,060 | $467.3K | 0.00% | −11,800−34.8% | Reduced |
| Winton Group Ltd | 21,810 | $461.9K | 0.02% | +21,810 | New |
| SG Americas Securities, LLC | 21,758 | $461.0K | 0.00% | −22,419−50.7% | Reduced |
| D. E. Shaw & Co., Inc. | 21,588 | $457.2K | 0.00% | +21,588 | New |
| Y-Intercept (Hong Kong) Ltd | 21,414 | $453.5K | 0.01% | +21,414 | New |
| Ellevest, Inc. | 21,258 | $450.2K | 0.07% | +81+0.4% | Added |
| Norges Bank | 20,532 | $434.9K | 0.00% | −235,430−92.0% | Reduced |
| Arkadios Wealth Advisors | 20,513 | $434.5K | 0.01% | +254+1.3% | Added |
| Penn Mutual Asset Management, LLC | 20,500 | $434.2K | 0.77% | −7,000−25.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,408 | $432.2K | 0.00% | +20,408 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,306 | $430.1K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 20,000 | $423.6K | 0.03% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 18,821 | $398.6K | 0.01% | −31−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $394.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,055 | $382.4K | 0.00% | −72−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,635 | $373.5K | 0.00% | +382+2.2% | Added |
| AREX Capital Management, LP | 17,500 | $370.6K | 0.72% | +2,500+16.7% | Added |
| Voya Investment Management LLC | 17,243 | $365.2K | 0.00% | −255−1.5% | Reduced |
| Equitable Trust Co | 16,935 | $358.7K | 0.02% | +407+2.5% | Added |
| Bridgefront Capital, LLC | 14,242 | $301.6K | 0.08% | +14,242 | New |
| Algert Global LLC | 13,630 | $288.7K | 0.01% | +13,630 | New |
| Tower Research Capital LLC (TRC) | 13,561 | $287.2K | 0.01% | +9,280+216.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,546 | $286.9K | 0.00% | +686+5.3% | Added |
| Summit Trail Advisors, LLC | 13,369 | $283.2K | 0.00% | −9,488−41.5% | Reduced |
| Net Worth Advisory Group | 12,689 | $268.8K | 0.06% | +2,165+20.6% | Added |
| ProShare Advisors LLC | 12,478 | $264.3K | 0.00% | −1,070−7.9% | Reduced |
| Simplex Trading, LLC | 12,169 | $257.0K | 0.01% | −19,907−62.1% | Reduced |
| Schroder Investment Management Group | 12,046 | $255.3K | 0.00% | −1,270−9.5% | Reduced |
| Quantinno Capital Management LP | 12,014 | $254.5K | 0.00% | +12,014 | New |
| Warren Averett Asset Management, LLC | 11,876 | $251.5K | 0.00% | +11,876 | New |
| Great West Life Assurance Co | 11,782 | $250.0K | 0.00% | +955+8.8% | Added |
| Cetera Investment Advisers | 11,618 | $246.1K | 0.00% | −1,069−8.4% | Reduced |
| Gsa Capital Partners LLP | 11,509 | $244.0K | 0.02% | −3,672−24.2% | Reduced |
| Coppell Advisory Solutions LLC | 10,836 | $229.6K | 0.03% | −123−1.1% | Reduced |
| GWM Advisors LLC | 9,852 | $208.7K | 0.00% | −8,744−47.0% | Reduced |
| Quarry LP | 9,847 | $208.6K | 0.05% | +9,778+14,171.0% | Added |
| Public Employees Retirement Association of Colorado | 9,544 | $202.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,826 | $145.0K | 0.01% | −2,079−23.3% | Reduced |
| Fifth Third Bancorp | 6,775 | $143.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,692 | $141.7K | 0.01% | +1,310+24.3% | Added |
| Ameritas Investment Partners, Inc. | 6,207 | $131.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,941 | $125.8K | 0.00% | −1,177−16.5% | Reduced |
| Public Employees Retirement System of Ohio | 5,255 | $111.3K | 0.00% | +41+0.8% | Added |
| Walleye Trading LLC | 4,907 | $103.9K | 0.00% | +4,907 | New |
| CWM, LLC | 3,634 | $77.0K | 0.00% | +1,316+56.8% | Added |
| Nomura Asset Management Co Ltd | 3,300 | $69.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,102 | $65.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,221 | $47.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,125 | $45.0K | 0.00% | −1,734−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,939 | $41.1K | 0.00% | +237+13.9% | Added |
| Quest Partners LLC | 1,635 | $34.6K | 0.00% | +1,613+7,331.8% | Added |
| US Bancorp | 1,142 | $24.2K | 0.00% | −682−37.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,105 | $23.0K | 0.00% | +1,105 | New |
| Roxbury Financial LLC | 1,013 | $21.5K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $21.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 910 | $19.3K | 0.00% | −300−24.8% | Reduced |
| First Horizon Advisors, Inc. | 879 | $18.6K | 0.00% | +20+2.3% | Added |
| Nisa Investment Advisors, LLC | 853 | $18.1K | 0.00% | −12,417−93.6% | Reduced |
| Harbor Capital Advisors, Inc. | 856 | $18.0K | 0.00% | +113+15.2% | Added |
| Signaturefd, LLC | 781 | $16.6K | 0.00% | +654+515.0% | Added |
| Key Financial Inc | 640 | $13.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 609 | $12.9K | 0.00% | +403+195.6% | Added |
| Skopos Labs, Inc. | 549 | $11.6K | 0.00% | +549 | New |
| GAMMA Investing LLC | 523 | $11.1K | 0.00% | +247+89.5% | Added |
| Capital Advisors, Ltd. LLC | 536 | $11.0K | 0.00% | +536 | New |
| Maseco LLP | 446 | $9.45K | 0.00% | +446 | New |
| IFP Advisors, Inc | 0 | $9.09K | 0.00% | −14−100.0% | Reduced |
| Massmutual Trust Co FSB | 350 | $7.41K | 0.00% | +316+929.4% | Added |
| Transce3nd, LLC | 223 | $4.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 210 | $4.44K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 206 | $4.36K | 0.00% | +186+930.0% | Added |
| Fortitude Family Office, LLC | 164 | $3.47K | 0.00% | +114+228.0% | Added |
| Sterling Capital Management LLC | 147 | $3.11K | 0.00% | −654−81.6% | Reduced |
| Rothschild Investment LLC | 135 | $2.86K | 0.00% | +30+28.6% | Added |
| Principal Securities, Inc. | 120 | $2.54K | 0.00% | +67+126.4% | Added |
| Caitong International Asset Management Co., Ltd | 115 | $2.44K | 0.00% | +113+5,650.0% | Added |
| Smartleaf Asset Management LLC | 84 | $1.78K | 0.00% | +28+50.0% | Added |
| SBI Securities Co., Ltd. | 69 | $1.46K | 0.00% | +1+1.5% | Added |
| Private Trust Co NA | 66 | $1.40K | 0.00% | +17+34.7% | Added |
| National Bank of Canada | 65 | $1.38K | 0.00% | −29−30.9% | Reduced |
| Financial Network Wealth Advisors LLC | 55 | $1.17K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 52 | $1.10K | 0.00% | −45−46.4% | Reduced |