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, Q4 2025
Institutional positions in Delek US Holdings, Inc. as of Dec 31, 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
- 256
- +4 vs. Q3 2025
- Shares held
- 63.3M
- +4.58M (+7.8%) vs. Q3 2025
- Total value
- $1.88B
- −$17.4M (−0.9%) vs. Q3 2025
- New holders
- 46
- 85 more added
- Sold out
- 42
- 84 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,330,858 | $187.8M | 0.00% | +38,577+0.6% | Added |
| BlackRock, Inc. | 5,012,464 | $148.7M | 0.00% | +94,874+1.9% | Added |
| Rubric Capital Management LP | 2,687,449 | $79.7M | 0.95% | 00.0% | Unchanged |
| State Street Corp | 2,639,447 | $78.3M | 0.00% | +87,846+3.4% | Added |
| River Road Asset Management, LLC | 2,547,919 | $75.6M | 0.83% | −860,940−25.3% | Reduced |
| Goldman Sachs Group Inc | 2,426,009 | $72.0M | 0.01% | −155,020−6.0% | Reduced |
| Morgan Stanley | 2,033,037 | $60.3M | 0.00% | +403,059+24.7% | Added |
| ION Fund Management Ltd | 1,767,601 | $52.4M | 6.69% | +1,767,601 | New |
| Norges Bank | 1,630,950 | $48.4M | 0.01% | +1,630,950 | New |
| Charles Schwab Investment Management Inc | 1,526,383 | $45.3M | 0.01% | +48,007+3.2% | Added |
| FMR LLC | 1,522,321 | $45.2M | 0.00% | −104,348−6.4% | Reduced |
| Geode Capital Management, LLC | 1,436,776 | $42.6M | 0.00% | +40,038+2.9% | Added |
| Barclays PLC | 1,424,769 | $42.3M | 0.02% | −448,809−24.0% | Reduced |
| Allianz Asset Management GmbH | 1,386,239 | $41.1M | 0.05% | −87,844−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,260,201 | $37.4M | 0.02% | −46,068−3.5% | Reduced |
| Two Sigma Investments, LP | 1,140,044 | $33.8M | 0.05% | +628,540+122.9% | Added |
| Fisher Asset Management, LLC | 1,044,693 | $31.0M | 0.01% | −295,879−22.1% | Reduced |
| Price T Rowe Associates Inc | 996,059 | $29.5M | 0.00% | +934,448+1,516.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 954,900 | $28.3M | 0.05% | +879,900+1,173.2% | Added |
| Nuveen, LLC | 948,327 | $28.1M | 0.01% | +90,610+10.6% | Added |
| Citadel Advisors LLC | 926,560 | $27.5M | 0.02% | −306,776−24.9% | Reduced |
| Two Sigma Advisers, LP | 902,755 | $26.8M | 0.05% | +610,455+208.8% | Added |
| Voloridge Investment Management, LLC | 888,745 | $26.4M | 0.09% | +166,461+23.0% | Added |
| T. Rowe Price Investment Management, Inc. | 839,971 | $24.9M | 0.02% | −403,768−32.5% | Reduced |
| Jane Street Group, LLC | 769,454 | $22.8M | 0.03% | −234,766−23.4% | Reduced |
| Squarepoint Ops LLC | 720,525 | $21.4M | 0.04% | +720,525 | New |
| Systematic Financial Management LP | 628,274 | $18.6M | 0.44% | −90,061−12.5% | Reduced |
| Northern Trust Corp | 622,119 | $18.5M | 0.00% | −90,453−12.7% | Reduced |
| Renaissance Technologies LLC | 591,769 | $17.6M | 0.03% | +413,700+232.3% | Added |
| Ameriprise Financial Inc | 577,910 | $17.1M | 0.00% | −2,562−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 568,447 | $16.9M | 0.01% | +356,464+168.2% | Added |
| Point72 Asset Management, L.P. | 566,242 | $16.8M | 0.03% | +566,242 | New |
| UBS Asset Management Americas Inc | 494,130 | $14.7M | 0.00% | +355,818+257.3% | Added |
| Voleon Capital Management LP | 443,943 | $13.2M | 0.28% | +150,662+51.4% | Added |
| BNP Paribas Arbitrage, SA | 443,465 | $13.2M | 0.01% | −169,620−27.7% | Reduced |
| Millennium Management LLC | 422,867 | $12.5M | 0.01% | −31,681−7.0% | Reduced |
| Bank of New York Mellon Corp | 408,595 | $12.1M | 0.00% | +168,600+70.3% | Added |
| UBS Group AG | 397,143 | $11.8M | 0.00% | −124,954−23.9% | Reduced |
| JPMorgan Chase & Co | 393,452 | $11.7M | 0.00% | +152,061+63.0% | Added |
| Bank of America Corp | 388,200 | $11.5M | 0.00% | −11,514−2.9% | Reduced |
| Jump Financial, LLC | 385,570 | $11.4M | 0.14% | −15,396−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 380,010 | $11.3M | 0.03% | −47,140−11.0% | Reduced |
| Clifford Capital Partners LLC | 373,769 | $11.1M | 1.88% | −232,890−38.4% | Reduced |
| Tudor Investment Corp Et Al | 367,955 | $10.9M | 0.06% | +18,244+5.2% | Added |
| Easterly Investment Partners LLC | 297,060 | $8.81M | 0.54% | −44,909−13.1% | Reduced |
| PDT Partners, LLC | 292,036 | $8.66M | 0.56% | +49,920+20.6% | Added |
| HRT Financial LP | 287,041 | $8.51M | 0.03% | +124,411+76.5% | Added |
| Federated Hermes, Inc. | 255,316 | $7.57M | 0.01% | +87,485+52.1% | Added |
| Nearwater Capital Markets, Ltd | 255,000 | $7.56M | 0.13% | +255,000 | New |
| Invesco Ltd. | 252,108 | $7.48M | 0.00% | +55,941+28.5% | Added |
| Qube Research & Technologies Ltd | 250,858 | $7.44M | 0.01% | +250,858 | New |
| Campbell & CO Investment Adviser LLC | 250,831 | $7.44M | 0.36% | +250,831 | New |
| Alberta Investment Management Corp | 242,300 | $7.19M | 0.04% | +242,300 | New |
| AQR Capital Management LLC | 212,620 | $6.31M | 0.00% | +23,642+12.5% | Added |
| Engineers Gate Manager LP | 187,928 | $5.57M | 0.07% | +132,174+237.1% | Added |
| State of Wisconsin Investment Board | 182,467 | $5.41M | 0.01% | +28,114+18.2% | Added |
| Canada Pension Plan Investment Board | 155,300 | $4.61M | 0.00% | +22,800+17.2% | Added |
| Trexquant Investment LP | 155,079 | $4.60M | 0.04% | −191,360−55.2% | Reduced |
| Sagefield Capital LP | 154,082 | $4.57M | 0.39% | +860+0.6% | Added |
| Advisors Asset Management, Inc. | 147,939 | $4.39M | 0.07% | −3,449−2.3% | Reduced |
| Edgestream Partners, L.P. | 139,124 | $4.13M | 0.12% | +139,124 | New |
| XTX Topco Ltd | 138,495 | $4.11M | 0.11% | +108,231+357.6% | Added |
| Empowered Funds, LLC | 137,918 | $4.09M | 0.07% | −86,058−38.4% | Reduced |
| Hillsdale Investment Management Inc. | 134,540 | $3.99M | 0.11% | +134,540 | New |
| American Century Companies Inc | 134,296 | $3.98M | 0.00% | +21,735+19.3% | Added |
| Raymond James Financial Inc | 134,210 | $3.98M | 0.00% | −53,314−28.4% | Reduced |
| Gsa Capital Partners LLP | 120,119 | $3.56M | 0.31% | +105,601+727.4% | Added |
| Swiss National Bank | 118,191 | $3.51M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 117,578 | $3.49M | 0.12% | −133,125−53.1% | Reduced |
| GeoSphere Capital Management, LLC | 117,500 | $3.49M | 2.41% | −32,500−21.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 114,538 | $3.40M | 0.01% | +100,117+694.2% | Added |
| Jacobs Levy Equity Management, Inc | 109,675 | $3.25M | 0.01% | +4,977+4.8% | Added |
| Counterpoint Mutual Funds LLC | 106,956 | $3.17M | 0.24% | +19,135+21.8% | Added |
| Rafferty Asset Management, LLC | 104,742 | $3.11M | 0.01% | +20,495+24.3% | Added |
| Aquatic Capital Management LLC | 102,822 | $3.05M | 0.09% | −50,251−32.8% | Reduced |
| Royal Bank of Canada | 102,602 | $3.04M | 0.00% | −105,102−50.6% | Reduced |
| Rangeley Capital, LLC | 102,000 | $3.03M | 2.61% | −104,000−50.5% | Reduced |
| Rhumbline Advisers | 85,837 | $2.55M | 0.00% | −18,572−17.8% | Reduced |
| Russell Investments Group, Ltd. | 84,008 | $2.49M | 0.00% | −363−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,362 | $2.44M | 0.01% | +22,009+36.5% | Added |
| Algert Global LLC | 81,826 | $2.43M | 0.04% | −19,440−19.2% | Reduced |
| Capital Fund Management S.A. | 81,288 | $2.41M | 0.02% | +31,982+64.9% | Added |
| LPL Financial LLC | 78,937 | $2.34M | 0.00% | −31,600−28.6% | Reduced |
| Kennondale Capital Management LLC | 75,810 | $2.25M | 1.65% | +17,495+30.0% | Added |
| Comerica Bank | 75,324 | $2.23M | 0.01% | +30,123+66.6% | Added |
| Victory Capital Management Inc | 74,367 | $2.21M | 0.00% | +67,661+1,009.0% | Added |
| Burney Co | 74,114 | $2.20M | 0.07% | +74,114 | New |
| AMG National Trust Bank | 70,806 | $2.10M | 0.05% | −39,794−36.0% | Reduced |
| Atom Investors LP | 67,524 | $2.00M | 0.16% | +67,524 | New |
| Wells Fargo & Company | 67,198 | $1.99M | 0.00% | +29,678+79.1% | Added |
| Legal & General Group Plc | 67,123 | $1.99M | 0.00% | −1,205−1.8% | Reduced |
| Alliancebernstein L.P. | 61,205 | $1.82M | 0.00% | −4,800−7.3% | Reduced |
| Dimensional Fund Advisors LP | 60,691 | $1.80M | 0.00% | −436,559−87.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,999 | $1.78M | 0.06% | −132,311−68.8% | Reduced |
| California State Teachers Retirement System | 57,278 | $1.70M | 0.00% | −2,156−3.6% | Reduced |
| Numerai GP LLC | 56,633 | $1.68M | 0.20% | +44,818+379.3% | Added |
| SEI Investments Co | 55,206 | $1.64M | 0.00% | −6,666−10.8% | Reduced |
| Mackenzie Financial Corp | 54,234 | $1.62M | 0.00% | +46,822+631.7% | Added |
| Acadian Asset Management LLC | 54,455 | $1.61M | 0.00% | +22,794+72.0% | Added |
| Envestnet Asset Management Inc | 53,473 | $1.59M | 0.00% | −24,512−31.4% | Reduced |