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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 167,831 | $5.42M | 0.01% | +167,831 | New |
| Renaissance Technologies LLC | 178,069 | $5.75M | 0.01% | +144,869+436.4% | Added |
| Bridgeway Capital Management, LLC | 182,926 | $5.90M | 0.13% | −431,854−70.2% | Reduced |
| Raymond James Financial Inc | 187,524 | $6.05M | 0.00% | −5,163−2.7% | Reduced |
| AQR Capital Management LLC | 188,978 | $6.10M | 0.00% | +110,746+141.6% | Added |
| PEAK6 LLC | 189,306 | $6.11M | 0.15% | +127,753+207.5% | Added |
| Susquehanna Fundamental Investments, LLC | 192,310 | $6.21M | 0.24% | −9,519−4.7% | Reduced |
| Invesco Ltd. | 196,167 | $6.33M | 0.00% | +53,746+37.7% | Added |
| Kawa Capital Management, Inc | 200,000 | $6.45M | 11.70% | −150,000−42.9% | Reduced |
| Rangeley Capital, LLC | 206,000 | $6.65M | 6.25% | −107,000−34.2% | Reduced |
| Royal Bank of Canada | 207,704 | $6.70M | 0.00% | −159,237−43.4% | Reduced |
| D. E. Shaw & Co., Inc. | 211,983 | $6.84M | 0.01% | +190,395+881.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $6.97M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 223,976 | $7.23M | 0.07% | −123,804−35.6% | Reduced |
| Bank of New York Mellon Corp | 239,995 | $7.74M | 0.00% | −43,790−15.4% | Reduced |
| JPMorgan Chase & Co | 241,391 | $7.79M | 0.00% | +121,910+102.0% | Added |
| PDT Partners, LLC | 242,116 | $7.81M | 0.49% | +242,116 | New |
| Quantbot Technologies LP | 250,703 | $8.09M | 0.22% | +199,283+387.6% | Added |
| Mercuria Capital Strategies, LLC | 271,290 | $8.75M | 11.53% | +271,290 | New |
| Two Sigma Advisers, LP | 292,300 | $9.43M | 0.02% | +292,300 | New |
| Voleon Capital Management LP | 293,281 | $9.46M | 0.23% | +293,281 | New |
| Deutsche Bank AG | 329,145 | $10.6M | 0.00% | +28,926+9.6% | Added |
| Easterly Investment Partners LLC | 341,969 | $11.0M | 0.75% | −88,733−20.6% | Reduced |
| Trexquant Investment LP | 346,439 | $11.2M | 0.12% | +346,439 | New |
| Tudor Investment Corp Et Al | 349,711 | $11.3M | 0.07% | +349,711 | New |
| Bank of America Corp | 399,714 | $12.9M | 0.00% | −232,981−36.8% | Reduced |
| Jump Financial, LLC | 400,966 | $12.9M | 0.16% | +400,966 | New |
| Hotchkis & Wiley Capital Management LLC | 427,150 | $13.8M | 0.04% | −368,630−46.3% | Reduced |
| Millennium Management LLC | 454,548 | $14.7M | 0.01% | −847,197−65.1% | Reduced |
| Walleye Capital LLC | 457,750 | $14.8M | 0.12% | −296,703−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 495,352 | $16.0M | 0.23% | +495,352 | New |
| Dimensional Fund Advisors LP | 497,250 | $16.0M | 0.00% | −1,601,250−76.3% | Reduced |
| Two Sigma Investments, LP | 511,504 | $16.5M | 0.03% | +380,585+290.7% | Added |
| UBS Group AG | 522,097 | $16.8M | 0.00% | +30,162+6.1% | Added |
| Towle & Co | 536,133 | $17.3M | 4.37% | −111,105−17.2% | Reduced |
| Ameriprise Financial Inc | 580,472 | $18.7M | 0.00% | −97,944−14.4% | Reduced |
| Clifford Capital Partners LLC | 606,659 | $19.6M | 3.38% | −200,590−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 613,085 | $19.8M | 0.02% | +475,481+345.5% | Added |
| Northern Trust Corp | 712,572 | $23.0M | 0.00% | −80,523−10.2% | Reduced |
| Systematic Financial Management LP | 718,335 | $23.2M | 0.56% | −196,123−21.4% | Reduced |
| Voloridge Investment Management, LLC | 722,284 | $23.3M | 0.08% | +722,284 | New |
| Nuveen, LLC | 857,717 | $27.7M | 0.01% | +98,074+12.9% | Added |
| Jane Street Group, LLC | 1,004,220 | $32.4M | 0.04% | +228,550+29.5% | Added |
| Citadel Advisors LLC | 1,233,336 | $39.8M | 0.03% | −287,179−18.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,243,739 | $40.1M | 0.02% | −1,339,962−51.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,306,269 | $42.2M | 0.03% | +1,285,861+6,300.8% | Added |
| Fisher Asset Management, LLC | 1,340,572 | $43.3M | 0.02% | −42,727−3.1% | Reduced |
| Geode Capital Management, LLC | 1,396,738 | $45.1M | 0.00% | −22,601−1.6% | Reduced |
| Allianz Asset Management GmbH | 1,474,083 | $47.6M | 0.06% | +423,017+40.2% | Added |
| Charles Schwab Investment Management Inc | 1,478,376 | $47.7M | 0.01% | +185,233+14.3% | Added |
| FMR LLC | 1,626,669 | $52.5M | 0.00% | −29,479−1.8% | Reduced |
| Morgan Stanley | 1,629,978 | $52.6M | 0.00% | +21,984+1.4% | Added |
| Ion Asset Management Ltd. | 1,845,000 | $59.5M | 7.27% | −1,898,890−50.7% | Reduced |
| Barclays PLC | 1,873,578 | $60.5M | 0.02% | +425,896+29.4% | Added |
| State Street Corp | 2,551,601 | $82.3M | 0.00% | +98,572+4.0% | Added |
| Goldman Sachs Group Inc | 2,581,029 | $83.3M | 0.01% | +1,614,323+167.0% | Added |
| Rubric Capital Management LP | 2,687,449 | $86.7M | 1.16% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 3,408,859 | $110.0M | 1.23% | −17,122−0.5% | Reduced |
| BlackRock, Inc. | 4,917,590 | $158.7M | 0.00% | +26,955+0.6% | Added |
| Vanguard Group Inc | 6,292,281 | $203.1M | 0.00% | −163,523−2.5% | Reduced |
| Colony Group, LLC | 1,350 | – | – | +1,350 | New |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,213,635−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −717,245−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −615,907−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −355,514−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −237,007−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −67,466−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −57,185−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,350−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −47,448−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −41,514−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −35,575−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −32,219−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −23,244−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |