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, Q3 2025
Institutional positions in Delek US Holdings, Inc. as of Sep 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
- 261
- +44 vs. Q2 2025
- Shares held
- 61.2M
- −4.26M (−6.5%) vs. Q2 2025
- Total value
- $1.97B
- +$583.6M (+42.0%) vs. Q2 2025
- New holders
- 71
- 66 more added
- Sold out
- 27
- 86 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,292,281 | $203.1M | 0.00% | −163,523−2.5% | Reduced |
| BlackRock, Inc. | 4,917,590 | $158.7M | 0.00% | +26,955+0.6% | Added |
| River Road Asset Management, LLC | 3,408,859 | $110.0M | 1.23% | −17,122−0.5% | Reduced |
| Rubric Capital Management LP | 2,687,449 | $86.7M | 1.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,581,029 | $83.3M | 0.01% | +1,614,323+167.0% | Added |
| State Street Corp | 2,551,601 | $82.3M | 0.00% | +98,572+4.0% | Added |
| Barclays PLC | 1,873,578 | $60.5M | 0.02% | +425,896+29.4% | Added |
| Ion Asset Management Ltd. | 1,845,000 | $59.5M | 7.27% | −1,898,890−50.7% | Reduced |
| Morgan Stanley | 1,629,978 | $52.6M | 0.00% | +21,984+1.4% | Added |
| FMR LLC | 1,626,669 | $52.5M | 0.00% | −29,479−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,478,376 | $47.7M | 0.01% | +185,233+14.3% | Added |
| Allianz Asset Management GmbH | 1,474,083 | $47.6M | 0.06% | +423,017+40.2% | Added |
| Geode Capital Management, LLC | 1,396,738 | $45.1M | 0.00% | −22,601−1.6% | Reduced |
| Fisher Asset Management, LLC | 1,340,572 | $43.3M | 0.02% | −42,727−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,306,269 | $42.2M | 0.03% | +1,285,861+6,300.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,243,739 | $40.1M | 0.02% | −1,339,962−51.9% | Reduced |
| Citadel Advisors LLC | 1,233,336 | $39.8M | 0.03% | −287,179−18.9% | Reduced |
| Jane Street Group, LLC | 1,004,220 | $32.4M | 0.04% | +228,550+29.5% | Added |
| Nuveen, LLC | 857,717 | $27.7M | 0.01% | +98,074+12.9% | Added |
| Voloridge Investment Management, LLC | 722,284 | $23.3M | 0.08% | +722,284 | New |
| Systematic Financial Management LP | 718,335 | $23.2M | 0.56% | −196,123−21.4% | Reduced |
| Northern Trust Corp | 712,572 | $23.0M | 0.00% | −80,523−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 613,085 | $19.8M | 0.02% | +475,481+345.5% | Added |
| Clifford Capital Partners LLC | 606,659 | $19.6M | 3.38% | −200,590−24.8% | Reduced |
| Ameriprise Financial Inc | 580,472 | $18.7M | 0.00% | −97,944−14.4% | Reduced |
| Towle & Co | 536,133 | $17.3M | 4.37% | −111,105−17.2% | Reduced |
| UBS Group AG | 522,097 | $16.8M | 0.00% | +30,162+6.1% | Added |
| Two Sigma Investments, LP | 511,504 | $16.5M | 0.03% | +380,585+290.7% | Added |
| Dimensional Fund Advisors LP | 497,250 | $16.0M | 0.00% | −1,601,250−76.3% | Reduced |
| Cubist Systematic Strategies, LLC | 495,352 | $16.0M | 0.23% | +495,352 | New |
| Walleye Capital LLC | 457,750 | $14.8M | 0.12% | −296,703−39.3% | Reduced |
| Millennium Management LLC | 454,548 | $14.7M | 0.01% | −847,197−65.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 427,150 | $13.8M | 0.04% | −368,630−46.3% | Reduced |
| Jump Financial, LLC | 400,966 | $12.9M | 0.16% | +400,966 | New |
| Bank of America Corp | 399,714 | $12.9M | 0.00% | −232,981−36.8% | Reduced |
| Tudor Investment Corp Et Al | 349,711 | $11.3M | 0.07% | +349,711 | New |
| Trexquant Investment LP | 346,439 | $11.2M | 0.12% | +346,439 | New |
| Easterly Investment Partners LLC | 341,969 | $11.0M | 0.75% | −88,733−20.6% | Reduced |
| Deutsche Bank AG | 329,145 | $10.6M | 0.00% | +28,926+9.6% | Added |
| Voleon Capital Management LP | 293,281 | $9.46M | 0.23% | +293,281 | New |
| Two Sigma Advisers, LP | 292,300 | $9.43M | 0.02% | +292,300 | New |
| Mercuria Capital Strategies, LLC | 271,290 | $8.75M | 11.53% | +271,290 | New |
| Quantbot Technologies LP | 250,703 | $8.09M | 0.22% | +199,283+387.6% | Added |
| PDT Partners, LLC | 242,116 | $7.81M | 0.49% | +242,116 | New |
| JPMorgan Chase & Co | 241,391 | $7.79M | 0.00% | +121,910+102.0% | Added |
| Bank of New York Mellon Corp | 239,995 | $7.74M | 0.00% | −43,790−15.4% | Reduced |
| Empowered Funds, LLC | 223,976 | $7.23M | 0.07% | −123,804−35.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $6.97M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 211,983 | $6.84M | 0.01% | +190,395+881.9% | Added |
| Royal Bank of Canada | 207,704 | $6.70M | 0.00% | −159,237−43.4% | Reduced |
| Rangeley Capital, LLC | 206,000 | $6.65M | 6.25% | −107,000−34.2% | Reduced |
| Kawa Capital Management, Inc | 200,000 | $6.45M | 11.70% | −150,000−42.9% | Reduced |
| Invesco Ltd. | 196,167 | $6.33M | 0.00% | +53,746+37.7% | Added |
| Susquehanna Fundamental Investments, LLC | 192,310 | $6.21M | 0.24% | −9,519−4.7% | Reduced |
| PEAK6 LLC | 189,306 | $6.11M | 0.15% | +127,753+207.5% | Added |
| AQR Capital Management LLC | 188,978 | $6.10M | 0.00% | +110,746+141.6% | Added |
| Raymond James Financial Inc | 187,524 | $6.05M | 0.00% | −5,163−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 182,926 | $5.90M | 0.13% | −431,854−70.2% | Reduced |
| Renaissance Technologies LLC | 178,069 | $5.75M | 0.01% | +144,869+436.4% | Added |
| Federated Hermes, Inc. | 167,831 | $5.42M | 0.01% | +167,831 | New |
| HRT Financial LP | 162,630 | $5.25M | 0.02% | +139,997+618.6% | Added |
| Corigliano Investment Advisers, LLC | 154,500 | $4.99M | 1.62% | −339,500−68.7% | Reduced |
| State of Wisconsin Investment Board | 154,353 | $4.98M | 0.01% | −43,848−22.1% | Reduced |
| Sagefield Capital LP | 153,222 | $4.94M | 0.55% | +153,222 | New |
| Aquatic Capital Management LLC | 153,073 | $4.94M | 0.09% | +153,073 | New |
| HITE Hedge Asset Management LLC | 151,807 | $4.90M | 0.27% | −137,064−47.4% | Reduced |
| Advisors Asset Management, Inc. | 151,388 | $4.89M | 0.08% | +1,140+0.8% | Added |
| Lighthouse Investment Partners, LLC | 151,000 | $4.87M | 0.18% | −24,000−13.7% | Reduced |
| GeoSphere Capital Management, LLC | 150,000 | $4.84M | 3.69% | +150,000 | New |
| Verition Fund Management LLC | 143,291 | $4.62M | 0.03% | +61,888+76.0% | Added |
| UBS Asset Management Americas Inc | 138,312 | $4.46M | 0.00% | −78,335−36.2% | Reduced |
| Canada Pension Plan Investment Board | 132,500 | $4.28M | 0.00% | +132,500 | New |
| Swiss National Bank | 118,191 | $3.81M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 115,930 | $3.74M | 0.11% | +32,825+39.5% | Added |
| American Century Companies Inc | 112,561 | $3.63M | 0.00% | +39,786+54.7% | Added |
| AMG National Trust Bank | 110,600 | $3.57M | 0.09% | +1,377+1.3% | Added |
| LPL Financial LLC | 110,537 | $3.57M | 0.00% | +14,944+15.6% | Added |
| Jacobs Levy Equity Management, Inc | 104,698 | $3.38M | 0.01% | +9,176+9.6% | Added |
| Rhumbline Advisers | 104,409 | $3.37M | 0.00% | −9,900−8.7% | Reduced |
| Algert Global LLC | 101,266 | $3.27M | 0.05% | +87,636+643.0% | Added |
| Counterpoint Mutual Funds LLC | 87,821 | $2.83M | 0.22% | +87,821 | New |
| Russell Investments Group, Ltd. | 84,371 | $2.72M | 0.00% | −276,997−76.7% | Reduced |
| Rafferty Asset Management, LLC | 84,247 | $2.72M | 0.01% | +2,962+3.6% | Added |
| SG Americas Securities, LLC | 79,292 | $2.56M | 0.01% | +57,534+264.4% | Added |
| Envestnet Asset Management Inc | 77,985 | $2.52M | 0.00% | −27,707−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 76,231 | $2.46M | 0.03% | −32,353−29.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.42M | 0.00% | +75,000 | New |
| HSBC Holdings PLC | 74,754 | $2.42M | 0.00% | +3,999+5.7% | Added |
| Nomura Holdings Inc | 68,507 | $2.21M | 0.01% | +68,507 | New |
| Legal & General Group Plc | 68,328 | $2.20M | 0.00% | +2,217+3.4% | Added |
| Alliancebernstein L.P. | 66,005 | $2.13M | 0.00% | +573+0.9% | Added |
| Citigroup Inc | 62,575 | $2.02M | 0.00% | +7,760+14.2% | Added |
| SEI Investments Co | 61,872 | $2.00M | 0.00% | −17,179−21.7% | Reduced |
| Price T Rowe Associates Inc | 61,611 | $1.99M | 0.00% | +1,598+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 60,353 | $1.95M | 0.01% | +60,353 | New |
| California State Teachers Retirement System | 59,434 | $1.92M | 0.00% | +3,788+6.8% | Added |
| Kennondale Capital Management LLC | 58,315 | $1.88M | 1.44% | +17,440+42.7% | Added |
| Engineers Gate Manager LP | 55,754 | $1.80M | 0.02% | +55,754 | New |
| Wolverine Trading, LLC | 50,633 | $1.64M | 0.03% | +180+0.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $1.61M | 0.01% | −1,551,777−96.9% | Reduced |