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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 49,306 | $1.59M | 0.02% | +49,306 | New |
| Mutual Advisors, LLC | 41,543 | $1.56M | 0.03% | −24,073−36.7% | Reduced |
| Comerica Bank | 45,201 | $1.46M | 0.01% | +3,414+8.2% | Added |
| Brevan Howard Capital Management LP | 42,845 | $1.38M | 0.02% | −86,035−66.8% | Reduced |
| Regions Financial Corp | 42,629 | $1.38M | 0.01% | +42,629 | New |
| Mitsubishi UFJ Trust & Banking Corp | 41,475 | $1.34M | 0.00% | +41,475 | New |
| Creative Planning | 39,299 | $1.27M | 0.00% | +7,953+25.4% | Added |
| Wells Fargo & Company | 37,520 | $1.21M | 0.00% | +6,074+19.3% | Added |
| MetLife Investment Management | 34,699 | $1.12M | 0.01% | −3,179−8.4% | Reduced |
| Fox Run Management, L.L.C. | 34,057 | $1.10M | 0.17% | −20,450−37.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $1.06M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,899 | $1.03M | 0.02% | +10,485+49.0% | Added |
| Acadian Asset Management LLC | 31,661 | $1.02M | 0.00% | +31,661 | New |
| Manufacturers Life Insurance Company, The | 30,326 | $978.6K | 0.00% | −930−3.0% | Reduced |
| XTX Topco Ltd | 30,264 | $976.6K | 0.05% | +6,934+29.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 30,100 | $971.3K | 0.01% | +351+1.2% | Added |
| Caxton Associates LLP | 28,588 | $922.5K | 0.03% | +28,588 | New |
| Quest Partners LLC | 28,088 | $906.4K | 0.06% | +26,453+1,617.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,745 | $895.3K | 0.00% | −5,597−16.8% | Reduced |
| Janus Henderson Group PLC | 27,564 | $888.5K | 0.00% | +5,504+25.0% | Added |
| Sciencast Management LP | 27,453 | $885.9K | 0.17% | +27,453 | New |
| STRS Ohio | 27,200 | $877.7K | 0.00% | +27,200 | New |
| Thoroughbred Financial Services, LLC | 26,816 | $865.0K | 0.05% | −1,789−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,629 | $859.3K | 0.00% | +6,323+31.1% | Added |
| KLP Kapitalforvaltning AS | 25,050 | $808.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 35,186 | $764.6K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,280 | $719.0K | 0.01% | −3,098−12.2% | Reduced |
| Wedge Capital Management L L P | 21,687 | $699.8K | 0.01% | −18,220−45.7% | Reduced |
| New York State Common Retirement Fund | 21,648 | $698.6K | 0.00% | −3,200−12.9% | Reduced |
| Susquehanna International Group, LLP | 21,546 | $695.3K | 0.00% | −64,651−75.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $672.5K | 0.00% | −1,435−6.4% | Reduced |
| Snowden Capital Advisors LLC | 20,561 | $663.5K | 0.02% | −8,464−29.2% | Reduced |
| Ethic Inc. | 20,140 | $649.9K | 0.01% | −13,159−39.5% | Reduced |
| BancorpSouth Bank | 20,000 | $645.4K | 0.04% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 19,823 | $639.7K | 0.19% | +5,581+39.2% | Added |
| Ieq Capital, LLC | 19,531 | $630.3K | 0.00% | +19,531 | New |
| Quantinno Capital Management LP | 19,363 | $624.9K | 0.00% | +7,349+61.2% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $601.5K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 18,000 | $580.9K | 0.04% | −13,625−43.1% | Reduced |
| Arizona State Retirement System | 17,970 | $579.9K | 0.00% | −85−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 17,850 | $576.0K | 0.00% | −10,300−36.6% | Reduced |
| Oxford Asset Management LLP | 17,552 | $566.4K | 0.19% | +17,552 | New |
| Aigen Investment Management, LP | 17,261 | $557.0K | 0.09% | +17,261 | New |
| Police & Firemen's Retirement System of New Jersey | 16,821 | $542.8K | 0.00% | +3,275+24.2% | Added |
| Dark Forest Capital Management LP | 16,563 | $534.5K | 0.02% | −34,938−67.8% | Reduced |
| GF Fund Management Co. Ltd. | 16,475 | $531.6K | 0.01% | −2,346−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,832 | $510.9K | 0.00% | −1,803−10.2% | Reduced |
| Quadrature Capital Ltd | 15,583 | $502.5K | 0.01% | +15,583 | New |
| Bayesian Capital Management, LP | 14,900 | $480.8K | 0.10% | +14,900 | New |
| Gsa Capital Partners LLP | 14,518 | $468.0K | 0.04% | +3,009+26.1% | Added |
| Boothbay Fund Management, LLC | 14,454 | $466.4K | 0.01% | −61,492−81.0% | Reduced |
| Jain Global LLC | 14,426 | $465.5K | 0.01% | +14,426 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | $465.4K | 0.00% | +14,421 | New |
| Capstone Investment Advisors, LLC | 14,388 | $464.3K | 0.00% | +14,388 | New |
| Versor Investments LP | 13,577 | $438.1K | 0.08% | +13,577 | New |
| Summit Trail Advisors, LLC | 13,393 | $432.2K | 0.01% | +24+0.2% | Added |
| Equitable Trust Co | 12,693 | $409.6K | 0.02% | −4,242−25.0% | Reduced |
| Numerai GP LLC | 11,815 | $381.3K | 0.05% | +11,815 | New |
| Great West Life Assurance Co | 11,782 | $381.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11,766 | $379.7K | 0.05% | −9,492−44.7% | Reduced |
| Van Eck Associates Corp | 11,643 | $376.0K | 0.00% | +11,643 | New |
| Net Worth Advisory Group | 11,399 | $367.9K | 0.11% | −1,290−10.2% | Reduced |
| Voya Investment Management LLC | 11,089 | $357.8K | 0.00% | −6,154−35.7% | Reduced |
| Arkadios Wealth Advisors | 10,444 | $337.0K | 0.01% | −10,069−49.1% | Reduced |
| Scientech Research LLC | 10,374 | $334.8K | 0.12% | +10,374 | New |
| Mariner, LLC | 10,344 | $333.8K | 0.00% | +10,344 | New |
| ProShare Advisors LLC | 10,214 | $329.6K | 0.00% | −2,264−18.1% | Reduced |
| Simplex Trading, LLC | 9,548 | $308.0K | 0.01% | −2,621−21.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,544 | $308.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9,270 | $300.0K | 0.03% | −1,566−14.5% | Reduced |
| GTS Securities LLC | 9,277 | $299.4K | 0.01% | +9,277 | New |
| Pictet Asset Management Holding SA | 8,840 | $285.3K | 0.00% | +8,840 | New |
| Point72 Hong Kong Ltd | 8,170 | $263.6K | 0.01% | +8,170 | New |
| Prudential Financial Inc | 8,075 | $260.6K | 0.00% | +8,075 | New |
| CWM, LLC | 8,044 | $260.0K | 0.00% | +4,410+121.4% | Added |
| Teacher Retirement System of Texas | 7,980 | $257.5K | 0.00% | +7,980 | New |
| Point72 (DIFC) Ltd | 7,603 | $245.3K | 0.02% | +7,603 | New |
| State of Wyoming | 7,595 | $245.1K | 0.03% | +7,595 | New |
| JustInvest LLC | 7,433 | $239.9K | 0.00% | +7,433 | New |
| Mackenzie Financial Corp | 7,412 | $239.2K | 0.00% | +7,412 | New |
| Cetera Investment Advisers | 7,302 | $235.6K | 0.00% | −4,316−37.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,362 | $232.1K | 0.00% | +7,362 | New |
| Two Sigma Securities, LLC | 7,161 | $231.1K | 0.03% | +7,161 | New |
| GWM Advisors LLC | 7,112 | $229.5K | 0.00% | −2,740−27.8% | Reduced |
| Cerity Partners LLC | 7,036 | $227.1K | 0.00% | +7,036 | New |
| Merit Financial Group, LLC | 6,797 | $219.3K | 0.00% | +6,797 | New |
| Fifth Third Bancorp | 6,775 | $218.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,706 | $216.4K | 0.00% | +6,706 | New |
| CIBC Bancorp USA Inc. | 6,366 | $205.4K | 0.00% | +6,366 | New |
| Savant Capital, LLC | 6,295 | $203.1K | 0.00% | +6,295 | New |
| Commonwealth Equity Services, LLC | 6,268 | $202.0K | 0.00% | −16,911−73.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,990 | $161.0K | 0.00% | −1,217−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,883 | $157.6K | 0.00% | −372−7.1% | Reduced |
| Farther Finance Advisors, LLC | 4,414 | $142.4K | 0.00% | −1,527−25.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,521 | $113.6K | 0.00% | −3,171−47.4% | Reduced |
| Shell Asset Management Co | 3,431 | $111.0K | 0.01% | −3,395−49.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,300 | $106.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,551 | $101.5K | 0.00% | +1,612+83.1% | Added |
| Creative Financial Designs Inc | 3,102 | $100.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,540 | $82.0K | 0.00% | −11,021−81.3% | Reduced |