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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 182,467 | $5.41M | 0.01% | +28,114+18.2% | Added |
| Engineers Gate Manager LP | 187,928 | $5.57M | 0.07% | +132,174+237.1% | Added |
| AQR Capital Management LLC | 212,620 | $6.31M | 0.00% | +23,642+12.5% | Added |
| Alberta Investment Management Corp | 242,300 | $7.19M | 0.04% | +242,300 | New |
| Campbell & CO Investment Adviser LLC | 250,831 | $7.44M | 0.36% | +250,831 | New |
| Qube Research & Technologies Ltd | 250,858 | $7.44M | 0.01% | +250,858 | New |
| Invesco Ltd. | 252,108 | $7.48M | 0.00% | +55,941+28.5% | Added |
| Nearwater Capital Markets, Ltd | 255,000 | $7.56M | 0.13% | +255,000 | New |
| Federated Hermes, Inc. | 255,316 | $7.57M | 0.01% | +87,485+52.1% | Added |
| HRT Financial LP | 287,041 | $8.51M | 0.03% | +124,411+76.5% | Added |
| PDT Partners, LLC | 292,036 | $8.66M | 0.56% | +49,920+20.6% | Added |
| Easterly Investment Partners LLC | 297,060 | $8.81M | 0.54% | −44,909−13.1% | Reduced |
| Tudor Investment Corp Et Al | 367,955 | $10.9M | 0.06% | +18,244+5.2% | Added |
| Clifford Capital Partners LLC | 373,769 | $11.1M | 1.88% | −232,890−38.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 380,010 | $11.3M | 0.03% | −47,140−11.0% | Reduced |
| Jump Financial, LLC | 385,570 | $11.4M | 0.14% | −15,396−3.8% | Reduced |
| Bank of America Corp | 388,200 | $11.5M | 0.00% | −11,514−2.9% | Reduced |
| JPMorgan Chase & Co | 393,452 | $11.7M | 0.00% | +152,061+63.0% | Added |
| UBS Group AG | 397,143 | $11.8M | 0.00% | −124,954−23.9% | Reduced |
| Bank of New York Mellon Corp | 408,595 | $12.1M | 0.00% | +168,600+70.3% | Added |
| Millennium Management LLC | 422,867 | $12.5M | 0.01% | −31,681−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 443,465 | $13.2M | 0.01% | −169,620−27.7% | Reduced |
| Voleon Capital Management LP | 443,943 | $13.2M | 0.28% | +150,662+51.4% | Added |
| UBS Asset Management Americas Inc | 494,130 | $14.7M | 0.00% | +355,818+257.3% | Added |
| Point72 Asset Management, L.P. | 566,242 | $16.8M | 0.03% | +566,242 | New |
| D. E. Shaw & Co., Inc. | 568,447 | $16.9M | 0.01% | +356,464+168.2% | Added |
| Ameriprise Financial Inc | 577,910 | $17.1M | 0.00% | −2,562−0.4% | Reduced |
| Renaissance Technologies LLC | 591,769 | $17.6M | 0.03% | +413,700+232.3% | Added |
| Northern Trust Corp | 622,119 | $18.5M | 0.00% | −90,453−12.7% | Reduced |
| Systematic Financial Management LP | 628,274 | $18.6M | 0.44% | −90,061−12.5% | Reduced |
| Squarepoint Ops LLC | 720,525 | $21.4M | 0.04% | +720,525 | New |
| Jane Street Group, LLC | 769,454 | $22.8M | 0.03% | −234,766−23.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 839,971 | $24.9M | 0.02% | −403,768−32.5% | Reduced |
| Voloridge Investment Management, LLC | 888,745 | $26.4M | 0.09% | +166,461+23.0% | Added |
| Two Sigma Advisers, LP | 902,755 | $26.8M | 0.05% | +610,455+208.8% | Added |
| Citadel Advisors LLC | 926,560 | $27.5M | 0.02% | −306,776−24.9% | Reduced |
| Nuveen, LLC | 948,327 | $28.1M | 0.01% | +90,610+10.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 954,900 | $28.3M | 0.05% | +879,900+1,173.2% | Added |
| Price T Rowe Associates Inc | 996,059 | $29.5M | 0.00% | +934,448+1,516.7% | Added |
| Fisher Asset Management, LLC | 1,044,693 | $31.0M | 0.01% | −295,879−22.1% | Reduced |
| Two Sigma Investments, LP | 1,140,044 | $33.8M | 0.05% | +628,540+122.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,260,201 | $37.4M | 0.02% | −46,068−3.5% | Reduced |
| Allianz Asset Management GmbH | 1,386,239 | $41.1M | 0.05% | −87,844−6.0% | Reduced |
| Barclays PLC | 1,424,769 | $42.3M | 0.02% | −448,809−24.0% | Reduced |
| Geode Capital Management, LLC | 1,436,776 | $42.6M | 0.00% | +40,038+2.9% | Added |
| FMR LLC | 1,522,321 | $45.2M | 0.00% | −104,348−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,526,383 | $45.3M | 0.01% | +48,007+3.2% | Added |
| Norges Bank | 1,630,950 | $48.4M | 0.01% | +1,630,950 | New |
| ION Fund Management Ltd | 1,767,601 | $52.4M | 6.69% | +1,767,601 | New |
| Morgan Stanley | 2,033,037 | $60.3M | 0.00% | +403,059+24.7% | Added |
| Goldman Sachs Group Inc | 2,426,009 | $72.0M | 0.01% | −155,020−6.0% | Reduced |
| River Road Asset Management, LLC | 2,547,919 | $75.6M | 0.83% | −860,940−25.3% | Reduced |
| State Street Corp | 2,639,447 | $78.3M | 0.00% | +87,846+3.4% | Added |
| Rubric Capital Management LP | 2,687,449 | $79.7M | 0.95% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,012,464 | $148.7M | 0.00% | +94,874+1.9% | Added |
| Vanguard Group Inc | 6,330,858 | $187.8M | 0.00% | +38,577+0.6% | Added |
| Towle & Co | 0 | $0 | 0.00% | −536,133−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −271,290−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −215,885−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −189,306−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −182,926−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −154,500−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −151,807−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,231−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −68,507−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −42,629−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,453−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,546−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −19,531−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,563−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,393−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,075−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,161−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Ion Asset Management Ltd. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |