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 |
|---|---|---|---|---|---|
| KBC Group NV | 2,125 | $69.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,935 | $62.0K | 0.00% | −286−12.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,834 | $59.2K | 0.03% | +1,834 | New |
| Quarry LP | 1,667 | $53.8K | 0.01% | −8,180−83.1% | Reduced |
| US Bancorp | 1,142 | $36.9K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,025 | $33.0K | 0.00% | −80−7.2% | Reduced |
| Roxbury Financial LLC | 1,013 | $32.7K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,008 | $32.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 883 | $28.5K | 0.00% | +102+13.1% | Added |
| Nisa Investment Advisors, LLC | 853 | $27.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 831 | $26.8K | 0.00% | +831 | New |
| Key Financial Inc | 640 | $20.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 610 | $20.0K | 0.00% | −300−33.0% | Reduced |
| First Horizon Corp | 608 | $19.6K | 0.00% | +608 | New |
| GAMMA Investing LLC | 607 | $19.6K | 0.00% | +84+16.1% | Added |
| Capital Advisors, Ltd. LLC | 536 | $17.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 452 | $14.6K | 0.01% | +337+293.0% | Added |
| Maseco LLP | 452 | $14.6K | 0.00% | +6+1.3% | Added |
| EverSource Wealth Advisors, LLC | 354 | $11.4K | 0.00% | +148+71.8% | Added |
| Massmutual Trust Co FSB | 350 | $11.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 322 | $10.4K | 0.00% | +322 | New |
| Optiver Holding B.V. | 304 | $9.81K | 0.00% | +304 | New |
| Quadrant Capital Group LLC | 267 | $8.62K | 0.00% | +267 | New |
| Allworth Financial LP | 217 | $7.01K | 0.00% | +7+3.3% | Added |
| Advisory Services Network, LLC | 209 | $6.74K | 0.00% | +209 | New |
| Smartleaf Asset Management LLC | 193 | $6.25K | 0.00% | +109+129.8% | Added |
| Fortitude Family Office, LLC | 164 | $5.29K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 161 | $5.20K | 0.00% | +161 | New |
| Essential Partners LLC | 151 | $4.87K | 0.00% | +100+196.1% | Added |
| Sterling Capital Management LLC | 145 | $4.68K | 0.00% | −2−1.4% | Reduced |
| Parallel Advisors, LLC | 141 | $4.55K | 0.00% | −468−76.8% | Reduced |
| Rockefeller Capital Management L.P. | 137 | $4.44K | 0.00% | +137 | New |
| Rothschild Investment LLC | 110 | $3.55K | 0.00% | −25−18.5% | Reduced |
| Sunbelt Securities, Inc. | 102 | $3.29K | 0.00% | +102 | New |
| IFP Advisors, Inc | 78 | $2.52K | 0.00% | +78 | Added |
| Private Trust Co NA | 76 | $2.45K | 0.00% | +10+15.2% | Added |
| Principal Securities, Inc. | 67 | $2.16K | 0.00% | −53−44.2% | Reduced |
| Financial Network Wealth Advisors LLC | 55 | $1.77K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 41 | $1.70K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 52 | $1.68K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.61K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 46 | $1.49K | 0.00% | +46 | New |
| SBI Securities Co., Ltd. | 46 | $1.48K | 0.00% | −23−33.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 46 | $1.48K | 0.00% | +46 | New |
| Steward Partners Investment Advisory, LLC | 36 | $1.16K | 0.00% | +36 | New |
| Larson Financial Group LLC | 32 | $1.03K | 0.00% | −7−17.9% | Reduced |
| Bessemer Group Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 31 | $995 | 0.00% | +31 | New |
| Rialto Wealth Management, LLC | 30 | $969 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $936 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 21 | $678 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 16 | $550 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $517 | 0.00% | +16 | New |
| Private Wealth Asset Management, LLC | 9 | $290 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7 | $225 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $97 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $65 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $58 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |