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, 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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 12,547 | $372.1K | 0.00% | −445,203−97.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,028 | $386.4K | 0.00% | −2,804−17.7% | Reduced |
| Great West Life Assurance Co | 13,104 | $388.0K | 0.00% | +1,322+11.2% | Added |
| KLP Kapitalforvaltning AS | 13,150 | $390.0K | 0.00% | −11,900−47.5% | Reduced |
| Snowden Capital Advisors LLC | 13,579 | $402.8K | 0.01% | −6,982−34.0% | Reduced |
| Net Worth Advisory Group | 13,639 | $404.5K | 0.08% | +2,240+19.7% | Added |
| Van Eck Associates Corp | 15,650 | $464.0K | 0.00% | +4,007+34.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $469.4K | 0.00% | −996−5.9% | Reduced |
| Graham Capital Management, L.P. | 16,788 | $497.9K | 0.02% | +16,788 | New |
| Arizona State Retirement System | 16,814 | $498.7K | 0.00% | −1,156−6.4% | Reduced |
| GF Fund Management Co. Ltd. | 17,443 | $517.4K | 0.01% | +968+5.9% | Added |
| Aigen Investment Management, LP | 17,821 | $528.6K | 0.12% | +560+3.2% | Added |
| Ethic Inc. | 17,973 | $533.1K | 0.01% | −2,167−10.8% | Reduced |
| Simplex Trading, LLC | 18,080 | $536.3K | 0.02% | +8,532+89.4% | Added |
| Versor Investments LP | 18,425 | $546.5K | 0.09% | +4,848+35.7% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $552.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,817 | $587.8K | 0.02% | −96,113−82.9% | Reduced |
| Boothbay Fund Management, LLC | 20,421 | $605.7K | 0.02% | +5,967+41.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $618.1K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 20,957 | $621.6K | 0.14% | +20,957 | New |
| Quantinno Capital Management LP | 21,349 | $633.2K | 0.00% | +1,986+10.3% | Added |
| New York State Common Retirement Fund | 22,048 | $653.9K | 0.00% | +400+1.8% | Added |
| PharVision Advisers, LLC | 24,407 | $723.9K | 0.37% | +24,407 | New |
| Wedge Capital Management L L P | 24,790 | $735.3K | 0.01% | +3,103+14.3% | Added |
| Mutual Advisors, LLC | 24,999 | $741.5K | 0.02% | −16,544−39.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,740 | $763.4K | 0.00% | −889−3.3% | Reduced |
| Thoroughbred Financial Services, LLC | 27,164 | $805.0K | 0.05% | +348+1.3% | Added |
| STRS Ohio | 27,200 | $806.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,564 | $817.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 27,727 | $822.4K | 0.00% | −18−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,603 | $848.4K | 0.00% | −1,723−5.7% | Reduced |
| Fox Run Management, L.L.C. | 28,879 | $856.6K | 0.13% | −5,178−15.2% | Reduced |
| Dockside LLC | 29,800 | $883.9K | 0.23% | +29,800 | New |
| Wiley Bros.-Aintree Capital, LLC | 30,250 | $897.2K | 0.00% | +150+0.5% | Added |
| Intech Investment Management LLC | 32,470 | $963.1K | 0.01% | +10,190+45.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $971.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 33,149 | $983.2K | 0.00% | −1,550−4.5% | Reduced |
| International Assets Investment Management, LLC | 33,557 | $995.3K | 0.07% | −1,629−4.6% | Reduced |
| Range Financial Group LLC | 34,259 | $1.02M | 0.35% | +34,259 | New |
| Harvest Investment Services, LLC | 34,682 | $1.03M | 0.19% | +34,682 | New |
| Highbridge Capital Management LLC | 36,837 | $1.09M | 0.05% | +36,837 | New |
| Williamson Legacy Group, LLC | 36,904 | $1.09M | 0.86% | +36,904 | New |
| Mitsubishi UFJ Trust & Banking Corp | 38,195 | $1.13M | 0.00% | −3,280−7.9% | Reduced |
| Bridgefront Capital, LLC | 38,446 | $1.14M | 0.29% | +18,623+93.9% | Added |
| Creative Planning | 40,685 | $1.21M | 0.00% | +1,386+3.5% | Added |
| Quest Partners LLC | 41,729 | $1.24M | 0.07% | +13,641+48.6% | Added |
| Steward Partners Investment Advisory, LLC | 42,981 | $1.27M | 0.01% | +42,945+119,291.7% | Added |
| Verition Fund Management LLC | 43,803 | $1.30M | 0.01% | −99,488−69.4% | Reduced |
| Brevan Howard Capital Management LP | 45,228 | $1.34M | 0.03% | +2,383+5.6% | Added |
| Twinbeech Capital LP | 45,450 | $1.35M | 0.10% | +45,450 | New |
| Citigroup Inc | 47,087 | $1.40M | 0.00% | −15,488−24.8% | Reduced |
| Jain Global LLC | 47,194 | $1.40M | 0.01% | +32,768+227.1% | Added |
| SG Americas Securities, LLC | 49,056 | $1.46M | 0.00% | −30,236−38.1% | Reduced |
| Deutsche Bank AG | 49,680 | $1.47M | 0.00% | −279,465−84.9% | Reduced |
| State of New Jersey Common Pension Fund D | 51,823 | $1.54M | 0.01% | +51,823 | New |
| HSBC Holdings PLC | 52,204 | $1.56M | 0.00% | −22,550−30.2% | Reduced |
| Envestnet Asset Management Inc | 53,473 | $1.59M | 0.00% | −24,512−31.4% | Reduced |
| Acadian Asset Management LLC | 54,455 | $1.61M | 0.00% | +22,794+72.0% | Added |
| Mackenzie Financial Corp | 54,234 | $1.62M | 0.00% | +46,822+631.7% | Added |
| SEI Investments Co | 55,206 | $1.64M | 0.00% | −6,666−10.8% | Reduced |
| Numerai GP LLC | 56,633 | $1.68M | 0.20% | +44,818+379.3% | Added |
| California State Teachers Retirement System | 57,278 | $1.70M | 0.00% | −2,156−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,999 | $1.78M | 0.06% | −132,311−68.8% | Reduced |
| Dimensional Fund Advisors LP | 60,691 | $1.80M | 0.00% | −436,559−87.8% | Reduced |
| Alliancebernstein L.P. | 61,205 | $1.82M | 0.00% | −4,800−7.3% | Reduced |
| Legal & General Group Plc | 67,123 | $1.99M | 0.00% | −1,205−1.8% | Reduced |
| Wells Fargo & Company | 67,198 | $1.99M | 0.00% | +29,678+79.1% | Added |
| Atom Investors LP | 67,524 | $2.00M | 0.16% | +67,524 | New |
| AMG National Trust Bank | 70,806 | $2.10M | 0.05% | −39,794−36.0% | Reduced |
| Burney Co | 74,114 | $2.20M | 0.07% | +74,114 | New |
| Victory Capital Management Inc | 74,367 | $2.21M | 0.00% | +67,661+1,009.0% | Added |
| Comerica Bank | 75,324 | $2.23M | 0.01% | +30,123+66.6% | Added |
| Kennondale Capital Management LLC | 75,810 | $2.25M | 1.65% | +17,495+30.0% | Added |
| LPL Financial LLC | 78,937 | $2.34M | 0.00% | −31,600−28.6% | Reduced |
| Capital Fund Management S.A. | 81,288 | $2.41M | 0.02% | +31,982+64.9% | Added |
| Algert Global LLC | 81,826 | $2.43M | 0.04% | −19,440−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,362 | $2.44M | 0.01% | +22,009+36.5% | Added |
| Russell Investments Group, Ltd. | 84,008 | $2.49M | 0.00% | −363−0.4% | Reduced |
| Rhumbline Advisers | 85,837 | $2.55M | 0.00% | −18,572−17.8% | Reduced |
| Rangeley Capital, LLC | 102,000 | $3.03M | 2.61% | −104,000−50.5% | Reduced |
| Royal Bank of Canada | 102,602 | $3.04M | 0.00% | −105,102−50.6% | Reduced |
| Aquatic Capital Management LLC | 102,822 | $3.05M | 0.09% | −50,251−32.8% | Reduced |
| Rafferty Asset Management, LLC | 104,742 | $3.11M | 0.01% | +20,495+24.3% | Added |
| Counterpoint Mutual Funds LLC | 106,956 | $3.17M | 0.24% | +19,135+21.8% | Added |
| Jacobs Levy Equity Management, Inc | 109,675 | $3.25M | 0.01% | +4,977+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,538 | $3.40M | 0.01% | +100,117+694.2% | Added |
| GeoSphere Capital Management, LLC | 117,500 | $3.49M | 2.41% | −32,500−21.7% | Reduced |
| Quantbot Technologies LP | 117,578 | $3.49M | 0.12% | −133,125−53.1% | Reduced |
| Swiss National Bank | 118,191 | $3.51M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 120,119 | $3.56M | 0.31% | +105,601+727.4% | Added |
| Raymond James Financial Inc | 134,210 | $3.98M | 0.00% | −53,314−28.4% | Reduced |
| American Century Companies Inc | 134,296 | $3.98M | 0.00% | +21,735+19.3% | Added |
| Hillsdale Investment Management Inc. | 134,540 | $3.99M | 0.11% | +134,540 | New |
| Empowered Funds, LLC | 137,918 | $4.09M | 0.07% | −86,058−38.4% | Reduced |
| XTX Topco Ltd | 138,495 | $4.11M | 0.11% | +108,231+357.6% | Added |
| Edgestream Partners, L.P. | 139,124 | $4.13M | 0.12% | +139,124 | New |
| Advisors Asset Management, Inc. | 147,939 | $4.39M | 0.07% | −3,449−2.3% | Reduced |
| Sagefield Capital LP | 154,082 | $4.57M | 0.39% | +860+0.6% | Added |
| Trexquant Investment LP | 155,079 | $4.60M | 0.04% | −191,360−55.2% | Reduced |
| Canada Pension Plan Investment Board | 155,300 | $4.61M | 0.00% | +22,800+17.2% | Added |