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, 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 11,766 | $379.7K | 0.05% | −9,492−44.7% | Reduced |
| Great West Life Assurance Co | 11,782 | $381.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 11,815 | $381.3K | 0.05% | +11,815 | New |
| Equitable Trust Co | 12,693 | $409.6K | 0.02% | −4,242−25.0% | Reduced |
| Summit Trail Advisors, LLC | 13,393 | $432.2K | 0.01% | +24+0.2% | Added |
| Versor Investments LP | 13,577 | $438.1K | 0.08% | +13,577 | New |
| Capstone Investment Advisors, LLC | 14,388 | $464.3K | 0.00% | +14,388 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | $465.4K | 0.00% | +14,421 | New |
| Jain Global LLC | 14,426 | $465.5K | 0.01% | +14,426 | New |
| Boothbay Fund Management, LLC | 14,454 | $466.4K | 0.01% | −61,492−81.0% | Reduced |
| Gsa Capital Partners LLP | 14,518 | $468.0K | 0.04% | +3,009+26.1% | Added |
| Bayesian Capital Management, LP | 14,900 | $480.8K | 0.10% | +14,900 | New |
| Quadrature Capital Ltd | 15,583 | $502.5K | 0.01% | +15,583 | New |
| The PNC Financial Services Group, Inc. | 15,832 | $510.9K | 0.00% | −1,803−10.2% | Reduced |
| GF Fund Management Co. Ltd. | 16,475 | $531.6K | 0.01% | −2,346−12.5% | Reduced |
| Dark Forest Capital Management LP | 16,563 | $534.5K | 0.02% | −34,938−67.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,821 | $542.8K | 0.00% | +3,275+24.2% | Added |
| Aigen Investment Management, LP | 17,261 | $557.0K | 0.09% | +17,261 | New |
| Oxford Asset Management LLP | 17,552 | $566.4K | 0.19% | +17,552 | New |
| Ensign Peak Advisors, Inc | 17,850 | $576.0K | 0.00% | −10,300−36.6% | Reduced |
| Arizona State Retirement System | 17,970 | $579.9K | 0.00% | −85−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 18,000 | $580.9K | 0.04% | −13,625−43.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $601.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,363 | $624.9K | 0.00% | +7,349+61.2% | Added |
| Ieq Capital, LLC | 19,531 | $630.3K | 0.00% | +19,531 | New |
| Bridgefront Capital, LLC | 19,823 | $639.7K | 0.19% | +5,581+39.2% | Added |
| BancorpSouth Bank | 20,000 | $645.4K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 20,140 | $649.9K | 0.01% | −13,159−39.5% | Reduced |
| Snowden Capital Advisors LLC | 20,561 | $663.5K | 0.02% | −8,464−29.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $672.5K | 0.00% | −1,435−6.4% | Reduced |
| Susquehanna International Group, LLP | 21,546 | $695.3K | 0.00% | −64,651−75.0% | Reduced |
| New York State Common Retirement Fund | 21,648 | $698.6K | 0.00% | −3,200−12.9% | Reduced |
| Wedge Capital Management L L P | 21,687 | $699.8K | 0.01% | −18,220−45.7% | Reduced |
| Intech Investment Management LLC | 22,280 | $719.0K | 0.01% | −3,098−12.2% | Reduced |
| International Assets Investment Management, LLC | 35,186 | $764.6K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 25,050 | $808.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,629 | $859.3K | 0.00% | +6,323+31.1% | Added |
| Thoroughbred Financial Services, LLC | 26,816 | $865.0K | 0.05% | −1,789−6.3% | Reduced |
| STRS Ohio | 27,200 | $877.7K | 0.00% | +27,200 | New |
| Sciencast Management LP | 27,453 | $885.9K | 0.17% | +27,453 | New |
| Janus Henderson Group PLC | 27,564 | $888.5K | 0.00% | +5,504+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,745 | $895.3K | 0.00% | −5,597−16.8% | Reduced |
| Quest Partners LLC | 28,088 | $906.4K | 0.06% | +26,453+1,617.9% | Added |
| Caxton Associates LLP | 28,588 | $922.5K | 0.03% | +28,588 | New |
| Wiley Bros.-Aintree Capital, LLC | 30,100 | $971.3K | 0.01% | +351+1.2% | Added |
| XTX Topco Ltd | 30,264 | $976.6K | 0.05% | +6,934+29.7% | Added |
| Manufacturers Life Insurance Company, The | 30,326 | $978.6K | 0.00% | −930−3.0% | Reduced |
| Acadian Asset Management LLC | 31,661 | $1.02M | 0.00% | +31,661 | New |
| Y-Intercept (Hong Kong) Ltd | 31,899 | $1.03M | 0.02% | +10,485+49.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $1.06M | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 34,057 | $1.10M | 0.17% | −20,450−37.5% | Reduced |
| MetLife Investment Management | 34,699 | $1.12M | 0.01% | −3,179−8.4% | Reduced |
| Wells Fargo & Company | 37,520 | $1.21M | 0.00% | +6,074+19.3% | Added |
| Creative Planning | 39,299 | $1.27M | 0.00% | +7,953+25.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,475 | $1.34M | 0.00% | +41,475 | New |
| Regions Financial Corp | 42,629 | $1.38M | 0.01% | +42,629 | New |
| Brevan Howard Capital Management LP | 42,845 | $1.38M | 0.02% | −86,035−66.8% | Reduced |
| Comerica Bank | 45,201 | $1.46M | 0.01% | +3,414+8.2% | Added |
| Mutual Advisors, LLC | 41,543 | $1.56M | 0.03% | −24,073−36.7% | Reduced |
| Capital Fund Management S.A. | 49,306 | $1.59M | 0.02% | +49,306 | New |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $1.61M | 0.01% | −1,551,777−96.9% | Reduced |
| Wolverine Trading, LLC | 50,633 | $1.64M | 0.03% | +180+0.4% | Added |
| Engineers Gate Manager LP | 55,754 | $1.80M | 0.02% | +55,754 | New |
| Kennondale Capital Management LLC | 58,315 | $1.88M | 1.44% | +17,440+42.7% | Added |
| California State Teachers Retirement System | 59,434 | $1.92M | 0.00% | +3,788+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 60,353 | $1.95M | 0.01% | +60,353 | New |
| Price T Rowe Associates Inc | 61,611 | $1.99M | 0.00% | +1,598+2.7% | Added |
| SEI Investments Co | 61,872 | $2.00M | 0.00% | −17,179−21.7% | Reduced |
| Citigroup Inc | 62,575 | $2.02M | 0.00% | +7,760+14.2% | Added |
| Alliancebernstein L.P. | 66,005 | $2.13M | 0.00% | +573+0.9% | Added |
| Legal & General Group Plc | 68,328 | $2.20M | 0.00% | +2,217+3.4% | Added |
| Nomura Holdings Inc | 68,507 | $2.21M | 0.01% | +68,507 | New |
| HSBC Holdings PLC | 74,754 | $2.42M | 0.00% | +3,999+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.42M | 0.00% | +75,000 | New |
| ExodusPoint Capital Management, LP | 76,231 | $2.46M | 0.03% | −32,353−29.8% | Reduced |
| Envestnet Asset Management Inc | 77,985 | $2.52M | 0.00% | −27,707−26.2% | Reduced |
| SG Americas Securities, LLC | 79,292 | $2.56M | 0.01% | +57,534+264.4% | Added |
| Rafferty Asset Management, LLC | 84,247 | $2.72M | 0.01% | +2,962+3.6% | Added |
| Russell Investments Group, Ltd. | 84,371 | $2.72M | 0.00% | −276,997−76.7% | Reduced |
| Counterpoint Mutual Funds LLC | 87,821 | $2.83M | 0.22% | +87,821 | New |
| Algert Global LLC | 101,266 | $3.27M | 0.05% | +87,636+643.0% | Added |
| Rhumbline Advisers | 104,409 | $3.37M | 0.00% | −9,900−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,698 | $3.38M | 0.01% | +9,176+9.6% | Added |
| LPL Financial LLC | 110,537 | $3.57M | 0.00% | +14,944+15.6% | Added |
| AMG National Trust Bank | 110,600 | $3.57M | 0.09% | +1,377+1.3% | Added |
| American Century Companies Inc | 112,561 | $3.63M | 0.00% | +39,786+54.7% | Added |
| Group One Trading, L.P. | 115,930 | $3.74M | 0.11% | +32,825+39.5% | Added |
| Swiss National Bank | 118,191 | $3.81M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 132,500 | $4.28M | 0.00% | +132,500 | New |
| UBS Asset Management Americas Inc | 138,312 | $4.46M | 0.00% | −78,335−36.2% | Reduced |
| Verition Fund Management LLC | 143,291 | $4.62M | 0.03% | +61,888+76.0% | Added |
| GeoSphere Capital Management, LLC | 150,000 | $4.84M | 3.69% | +150,000 | New |
| Lighthouse Investment Partners, LLC | 151,000 | $4.87M | 0.18% | −24,000−13.7% | Reduced |
| Advisors Asset Management, Inc. | 151,388 | $4.89M | 0.08% | +1,140+0.8% | Added |
| HITE Hedge Asset Management LLC | 151,807 | $4.90M | 0.27% | −137,064−47.4% | Reduced |
| Aquatic Capital Management LLC | 153,073 | $4.94M | 0.09% | +153,073 | New |
| Sagefield Capital LP | 153,222 | $4.94M | 0.55% | +153,222 | New |
| State of Wisconsin Investment Board | 154,353 | $4.98M | 0.01% | −43,848−22.1% | Reduced |
| Corigliano Investment Advisers, LLC | 154,500 | $4.99M | 1.62% | −339,500−68.7% | Reduced |
| HRT Financial LP | 162,630 | $5.25M | 0.02% | +139,997+618.6% | Added |