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, Q1 2026
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2026. 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
- 278
- +27 vs. Q4 2025
- Shares held
- 61.3M
- +6.05M (+10.9%) vs. Q4 2025
- Total value
- $2.76B
- +$1.12B (+68.5%) vs. Q4 2025
- New holders
- 68
- 75 more added
- Sold out
- 41
- 104 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,542 | $231.5M | 0.00% | +124,078+2.5% | Added |
| Vanguard Portfolio Management LLC | 3,634,497 | $163.8M | 0.01% | +3,634,497 | New |
| State Street Corp | 3,047,971 | $137.4M | 0.00% | +408,524+15.5% | Added |
| Rubric Capital Management LP | 2,687,449 | $121.1M | 1.48% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 2,616,850 | $117.9M | 0.00% | +2,616,850 | New |
| River Road Asset Management, LLC | 2,480,378 | $111.8M | 1.27% | −67,541−2.7% | Reduced |
| Goldman Sachs Group Inc | 2,365,402 | $106.6M | 0.01% | −60,607−2.5% | Reduced |
| Two Sigma Investments, LP | 1,899,965 | $85.6M | 0.07% | +759,921+66.7% | Added |
| Allianz Asset Management GmbH | 1,818,612 | $82.0M | 0.09% | +432,373+31.2% | Added |
| FMR LLC | 1,789,454 | $80.7M | 0.00% | +267,133+17.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,596,093 | $71.9M | 0.04% | +335,892+26.7% | Added |
| Charles Schwab Investment Management Inc | 1,438,619 | $64.8M | 0.01% | −87,764−5.7% | Reduced |
| Morgan Stanley | 1,426,849 | $64.3M | 0.00% | −606,188−29.8% | Reduced |
| Geode Capital Management, LLC | 1,420,232 | $64.0M | 0.00% | −16,544−1.2% | Reduced |
| ION Fund Management Ltd | 1,370,000 | $61.7M | 9.42% | −397,601−22.5% | Reduced |
| Citadel Advisors LLC | 1,193,790 | $53.8M | 0.04% | +267,230+28.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,183,007 | $53.3M | 0.04% | +343,036+40.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,720 | $51.2M | 0.08% | +181,820+19.0% | Added |
| Nuveen, LLC | 1,074,837 | $48.4M | 0.01% | +126,510+13.3% | Added |
| Barclays PLC | 1,009,162 | $45.5M | 0.02% | −415,607−29.2% | Reduced |
| Fisher Asset Management, LLC | 995,711 | $44.9M | 0.02% | −48,982−4.7% | Reduced |
| Bank of America Corp | 846,204 | $38.1M | 0.00% | +458,004+118.0% | Added |
| Voloridge Investment Management, LLC | 664,123 | $29.9M | 0.12% | −224,622−25.3% | Reduced |
| Forest Avenue Capital Management LP | 653,830 | $29.5M | 1.86% | +653,830 | New |
| Qube Research & Technologies Ltd | 622,556 | $28.1M | 0.04% | +371,698+148.2% | Added |
| Systematic Financial Management LP | 611,000 | $27.5M | 0.63% | −17,274−2.7% | Reduced |
| Northern Trust Corp | 597,484 | $26.9M | 0.00% | −24,635−4.0% | Reduced |
| Ameriprise Financial Inc | 500,791 | $22.6M | 0.01% | −77,119−13.3% | Reduced |
| Driehaus Capital Management LLC | 449,396 | $20.3M | 0.15% | +449,396 | New |
| Balyasny Asset Management LLC | 445,211 | $20.1M | 0.04% | +435,303+4,393.4% | Added |
| UBS Group AG | 430,227 | $19.4M | 0.00% | +33,084+8.3% | Added |
| Deutsche Bank AG | 415,825 | $18.7M | 0.01% | +366,145+737.0% | Added |
| Vanguard Fiduciary Trust Co | 413,503 | $18.6M | 0.00% | +413,503 | New |
| Citigroup Inc | 400,397 | $18.0M | 0.01% | +353,310+750.3% | Added |
| Canada Pension Plan Investment Board | 382,700 | $17.2M | 0.01% | +227,400+146.4% | Added |
| Bank of New York Mellon Corp | 382,620 | $17.2M | 0.00% | −25,975−6.4% | Reduced |
| Thomist Capital Management, LP | 372,937 | $16.8M | 5.75% | +372,937 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 361,795 | $16.3M | 0.04% | +247,257+215.9% | Added |
| D. E. Shaw & Co., Inc. | 352,722 | $15.9M | 0.01% | −215,725−37.9% | Reduced |
| Federated Hermes, Inc. | 328,418 | $14.8M | 0.02% | +73,102+28.6% | Added |
| Voleon Capital Management LP | 328,220 | $14.8M | 0.32% | −115,723−26.1% | Reduced |
| PDT Partners, LLC | 314,236 | $14.2M | 0.84% | +22,200+7.6% | Added |
| SIR Capital Management, L.P. | 314,054 | $14.2M | 1.32% | +314,054 | New |
| Engineers Gate Manager LP | 307,480 | $13.9M | 0.17% | +119,552+63.6% | Added |
| Easterly Investment Partners LLC | 287,803 | $13.0M | 0.99% | −9,257−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 278,710 | $12.6M | 0.04% | −101,300−26.7% | Reduced |
| Millennium Management LLC | 276,674 | $12.5M | 0.01% | −146,193−34.6% | Reduced |
| Tudor Investment Corp Et Al | 266,845 | $12.0M | 0.06% | −101,110−27.5% | Reduced |
| Trexquant Investment LP | 264,544 | $11.9M | 0.09% | +109,465+70.6% | Added |
| Marshall Wace, LLP | 249,518 | $11.2M | 0.01% | +249,518 | New |
| AQR Capital Management LLC | 246,281 | $11.1M | 0.01% | +33,661+15.8% | Added |
| Invesco Ltd. | 236,249 | $10.6M | 0.00% | −15,859−6.3% | Reduced |
| Clifford Capital Partners LLC | 232,636 | $10.5M | 1.75% | −141,133−37.8% | Reduced |
| BNP Paribas Arbitrage, SA | 230,947 | $10.4M | 0.01% | −212,518−47.9% | Reduced |
| Converium Capital Inc. | 218,658 | $9.85M | 6.05% | +218,658 | New |
| Hillsdale Investment Management Inc. | 215,390 | $9.71M | 0.26% | +80,850+60.1% | Added |
| Jump Financial, LLC | 209,527 | $9.44M | 0.14% | −176,043−45.7% | Reduced |
| Empyrean Capital Partners, LP | 208,700 | $9.41M | 0.31% | +208,700 | New |
| Algert Global LLC | 205,171 | $9.25M | 0.14% | +123,345+150.7% | Added |
| Walleye Capital LLC | 204,600 | $9.22M | 0.06% | +192,053+1,530.7% | Added |
| JPMorgan Chase & Co | 187,960 | $8.60M | 0.00% | −205,492−52.2% | Reduced |
| Acadian Asset Management LLC | 159,684 | $7.19M | 0.01% | +105,229+193.2% | Added |
| Renaissance Technologies LLC | 159,269 | $7.18M | 0.01% | −432,500−73.1% | Reduced |
| HRT Financial LP | 159,105 | $7.17M | 0.02% | −127,936−44.6% | Reduced |
| American Century Companies Inc | 138,367 | $6.24M | 0.00% | +4,071+3.0% | Added |
| State of Wisconsin Investment Board | 135,362 | $6.10M | 0.01% | −47,105−25.8% | Reduced |
| Rafferty Asset Management, LLC | 132,825 | $5.99M | 0.02% | +28,083+26.8% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 131,200 | $5.91M | 1.30% | +131,200 | New |
| Raymond James Financial Inc | 127,975 | $5.77M | 0.00% | −6,235−4.6% | Reduced |
| Susquehanna International Group, LLP | 124,667 | $5.62M | 0.01% | +124,667 | New |
| Point72 Asset Management, L.P. | 120,105 | $5.41M | 0.01% | −446,137−78.8% | Reduced |
| UBS Asset Management Americas Inc | 119,222 | $5.37M | 0.00% | −374,908−75.9% | Reduced |
| Swiss National Bank | 118,191 | $5.33M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 114,535 | $5.16M | 0.01% | +114,535 | New |
| SEI Investments Co | 102,365 | $4.61M | 0.00% | +47,159+85.4% | Added |
| Kennondale Capital Management LLC | 99,493 | $4.48M | 3.23% | +23,683+31.2% | Added |
| Mackenzie Financial Corp | 91,405 | $4.12M | 0.00% | +37,171+68.5% | Added |
| Alberta Investment Management Corp | 91,000 | $4.10M | 0.03% | −151,300−62.4% | Reduced |
| GeoSphere Capital Management, LLC | 90,000 | $4.06M | 2.44% | −27,500−23.4% | Reduced |
| Squarepoint Ops LLC | 88,416 | $3.98M | 0.01% | −632,109−87.7% | Reduced |
| Fifth Third Bancorp | 83,459 | $3.76M | 0.01% | +76,684+1,131.9% | Added |
| Rhumbline Advisers | 81,928 | $3.69M | 0.00% | −3,909−4.6% | Reduced |
| LPL Financial LLC | 81,183 | $3.66M | 0.00% | +2,246+2.8% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $3.28M | 5.17% | +72,679 | New |
| California State Teachers Retirement System | 71,346 | $3.22M | 0.00% | +14,068+24.6% | Added |
| Price T Rowe Associates Inc | 69,593 | $3.14M | 0.00% | −926,466−93.0% | Reduced |
| Capital Fund Management S.A. | 69,332 | $3.12M | 0.03% | −11,956−14.7% | Reduced |
| Gsa Capital Partners LLP | 65,153 | $2.94M | 0.18% | −54,966−45.8% | Reduced |
| Group One Trading, L.P. | 64,761 | $2.92M | 0.10% | +44,944+226.8% | Added |
| Royal Bank of Canada | 62,232 | $2.81M | 0.00% | −40,370−39.3% | Reduced |
| Rangeley Capital, LLC | 60,000 | $2.70M | 2.92% | −42,000−41.2% | Reduced |
| J. Goldman & Co LP | 58,763 | $2.65M | 0.12% | +58,763 | New |
| Legal & General Group Plc | 51,137 | $2.30M | 0.00% | −15,986−23.8% | Reduced |
| Meitav Dash Investments Ltd | 47,250 | $2.13M | 0.02% | +47,250 | New |
| Creative Planning | 46,619 | $2.10M | 0.00% | +5,934+14.6% | Added |
| Vanguard Asset Management, Ltd | 46,318 | $2.09M | 0.00% | +46,318 | New |
| Van Eck Associates Corp | 46,164 | $2.08M | 0.00% | +30,514+195.0% | Added |
| HSBC Holdings PLC | 45,269 | $2.05M | 0.00% | −6,935−13.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,471 | $2.05M | 0.04% | +33,553+281.5% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $2.03M | 3.77% | +45,061 | New |