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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 52,204 | $1.56M | 0.00% | −22,550−30.2% | Reduced |
| State of New Jersey Common Pension Fund D | 51,823 | $1.54M | 0.01% | +51,823 | New |
| Deutsche Bank AG | 49,680 | $1.47M | 0.00% | −279,465−84.9% | Reduced |
| SG Americas Securities, LLC | 49,056 | $1.46M | 0.00% | −30,236−38.1% | Reduced |
| Jain Global LLC | 47,194 | $1.40M | 0.01% | +32,768+227.1% | Added |
| Citigroup Inc | 47,087 | $1.40M | 0.00% | −15,488−24.8% | Reduced |
| Twinbeech Capital LP | 45,450 | $1.35M | 0.10% | +45,450 | New |
| Brevan Howard Capital Management LP | 45,228 | $1.34M | 0.03% | +2,383+5.6% | Added |
| Verition Fund Management LLC | 43,803 | $1.30M | 0.01% | −99,488−69.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,981 | $1.27M | 0.01% | +42,945+119,291.7% | Added |
| Quest Partners LLC | 41,729 | $1.24M | 0.07% | +13,641+48.6% | Added |
| Creative Planning | 40,685 | $1.21M | 0.00% | +1,386+3.5% | Added |
| Bridgefront Capital, LLC | 38,446 | $1.14M | 0.29% | +18,623+93.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,195 | $1.13M | 0.00% | −3,280−7.9% | Reduced |
| Williamson Legacy Group, LLC | 36,904 | $1.09M | 0.86% | +36,904 | New |
| Highbridge Capital Management LLC | 36,837 | $1.09M | 0.05% | +36,837 | New |
| Harvest Investment Services, LLC | 34,682 | $1.03M | 0.19% | +34,682 | New |
| Range Financial Group LLC | 34,259 | $1.02M | 0.35% | +34,259 | New |
| International Assets Investment Management, LLC | 33,557 | $995.3K | 0.07% | −1,629−4.6% | Reduced |
| MetLife Investment Management | 33,149 | $983.2K | 0.00% | −1,550−4.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $971.4K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,470 | $963.1K | 0.01% | +10,190+45.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 30,250 | $897.2K | 0.00% | +150+0.5% | Added |
| Dockside LLC | 29,800 | $883.9K | 0.23% | +29,800 | New |
| Fox Run Management, L.L.C. | 28,879 | $856.6K | 0.13% | −5,178−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,603 | $848.4K | 0.00% | −1,723−5.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,727 | $822.4K | 0.00% | −18−0.1% | Reduced |
| Janus Henderson Group PLC | 27,564 | $817.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 27,200 | $806.8K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 27,164 | $805.0K | 0.05% | +348+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,740 | $763.4K | 0.00% | −889−3.3% | Reduced |
| Mutual Advisors, LLC | 24,999 | $741.5K | 0.02% | −16,544−39.8% | Reduced |
| Wedge Capital Management L L P | 24,790 | $735.3K | 0.01% | +3,103+14.3% | Added |
| PharVision Advisers, LLC | 24,407 | $723.9K | 0.37% | +24,407 | New |
| New York State Common Retirement Fund | 22,048 | $653.9K | 0.00% | +400+1.8% | Added |
| Quantinno Capital Management LP | 21,349 | $633.2K | 0.00% | +1,986+10.3% | Added |
| Axq Capital, LP | 20,957 | $621.6K | 0.14% | +20,957 | New |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $618.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,421 | $605.7K | 0.02% | +5,967+41.3% | Added |
| Group One Trading, L.P. | 19,817 | $587.8K | 0.02% | −96,113−82.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $552.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 18,425 | $546.5K | 0.09% | +4,848+35.7% | Added |
| Simplex Trading, LLC | 18,080 | $536.3K | 0.02% | +8,532+89.4% | Added |
| Ethic Inc. | 17,973 | $533.1K | 0.01% | −2,167−10.8% | Reduced |
| Aigen Investment Management, LP | 17,821 | $528.6K | 0.12% | +560+3.2% | Added |
| GF Fund Management Co. Ltd. | 17,443 | $517.4K | 0.01% | +968+5.9% | Added |
| Arizona State Retirement System | 16,814 | $498.7K | 0.00% | −1,156−6.4% | Reduced |
| Graham Capital Management, L.P. | 16,788 | $497.9K | 0.02% | +16,788 | New |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $469.4K | 0.00% | −996−5.9% | Reduced |
| Van Eck Associates Corp | 15,650 | $464.0K | 0.00% | +4,007+34.4% | Added |
| Net Worth Advisory Group | 13,639 | $404.5K | 0.08% | +2,240+19.7% | Added |
| Snowden Capital Advisors LLC | 13,579 | $402.8K | 0.01% | −6,982−34.0% | Reduced |
| KLP Kapitalforvaltning AS | 13,150 | $390.0K | 0.00% | −11,900−47.5% | Reduced |
| Great West Life Assurance Co | 13,104 | $388.0K | 0.00% | +1,322+11.2% | Added |
| The PNC Financial Services Group, Inc. | 13,028 | $386.4K | 0.00% | −2,804−17.7% | Reduced |
| Walleye Capital LLC | 12,547 | $372.1K | 0.00% | −445,203−97.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,918 | $353.5K | 0.01% | −19,981−62.6% | Reduced |
| Ellevest, Inc. | 11,402 | $338.2K | 0.05% | −364−3.1% | Reduced |
| Caxton Associates LLP | 11,350 | $336.6K | 0.01% | −17,238−60.3% | Reduced |
| Voya Investment Management LLC | 10,919 | $323.9K | 0.00% | −170−1.5% | Reduced |
| ProShare Advisors LLC | 10,916 | $323.8K | 0.00% | +702+6.9% | Added |
| Clear Harbor Asset Management, LLC | 10,750 | $318.8K | 0.02% | −7,250−40.3% | Reduced |
| Coppell Advisory Solutions LLC | 10,254 | $306.8K | 0.03% | +984+10.6% | Added |
| Arkadios Wealth Advisors | 9,913 | $294.0K | 0.01% | −531−5.1% | Reduced |
| Balyasny Asset Management LLC | 9,908 | $293.9K | 0.00% | +9,908 | New |
| Bayforest Capital Ltd | 9,578 | $284.1K | 0.21% | +9,578 | New |
| Public Employees Retirement Association of Colorado | 9,544 | $283.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,629 | $277.4K | 0.03% | +9,629 | New |
| Bank of Montreal | 9,322 | $276.5K | 0.00% | +9,322 | New |
| AlphaGrep UK Ltd | 9,184 | $272.4K | 0.09% | +9,184 | New |
| Pictet Asset Management Holding SA | 8,840 | $262.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 8,143 | $241.5K | 0.00% | +710+9.6% | Added |
| CWM, LLC | 8,089 | $240.0K | 0.00% | +45+0.6% | Added |
| CIBC World Markets Inc. | 7,902 | $234.4K | 0.00% | +7,902 | New |
| Equitable Trust Co | 7,649 | $226.9K | 0.01% | −5,044−39.7% | Reduced |
| DRW Securities, LLC | 7,308 | $216.8K | 0.02% | +7,308 | New |
| Wealth Enhancement Advisory Services, LLC | 7,020 | $206.2K | 0.00% | −342−4.6% | Reduced |
| R Squared Ltd | 6,950 | $206.1K | 0.10% | +6,950 | New |
| Fifth Third Bancorp | 6,775 | $200.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,750 | $200.2K | 0.00% | −11,100−62.2% | Reduced |
| Contravisory Investment Management, Inc. | 6,188 | $183.5K | 0.04% | +6,188 | New |
| Ameritas Investment Partners, Inc. | 4,990 | $148.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,469 | $132.6K | 0.00% | +1,929+75.9% | Added |
| Farther Finance Advisors, LLC | 4,036 | $119.7K | 0.00% | −378−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,925 | $116.4K | 0.00% | −958−19.6% | Reduced |
| National Bank of Canada | 3,480 | $103.2K | 0.00% | +3,480 | New |
| Nomura Asset Management Co Ltd | 3,300 | $97.9K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 3,152 | $93.5K | 0.01% | +3,152 | New |
| Creative Financial Designs Inc | 3,102 | $92.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,659 | $78.9K | 0.00% | +2,659 | New |
| Jones Financial Companies LLLP | 2,539 | $75.3K | 0.00% | +1,929+316.2% | Added |
| Aster Capital Management (DIFC) Ltd | 2,259 | $67.0K | 0.03% | +425+23.2% | Added |
| KBC Group NV | 2,125 | $63.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,037 | $60.4K | 0.01% | +1,585+350.7% | Added |
| Rockefeller Capital Management L.P. | 1,955 | $58.0K | 0.00% | +1,818+1,327.0% | Added |
| Amalgamated Bank | 1,876 | $56.0K | 0.00% | −59−3.0% | Reduced |
| Quarry LP | 1,788 | $53.0K | 0.01% | +121+7.3% | Added |
| Walleye Trading LLC | 1,629 | $48.3K | 0.00% | +1,629 | New |
| Advisor Group Holdings, Inc. | 1,415 | $42.0K | 0.00% | −2,136−60.2% | Reduced |
| Torren Management, LLC | 1,348 | $40.0K | 0.02% | +1,348 | New |