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, 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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 91,000 | $4.10M | 0.03% | −151,300−62.4% | Reduced |
| Mackenzie Financial Corp | 91,405 | $4.12M | 0.00% | +37,171+68.5% | Added |
| Kennondale Capital Management LLC | 99,493 | $4.48M | 3.23% | +23,683+31.2% | Added |
| SEI Investments Co | 102,365 | $4.61M | 0.00% | +47,159+85.4% | Added |
| Man Group plc | 114,535 | $5.16M | 0.01% | +114,535 | New |
| Swiss National Bank | 118,191 | $5.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 119,222 | $5.37M | 0.00% | −374,908−75.9% | Reduced |
| Point72 Asset Management, L.P. | 120,105 | $5.41M | 0.01% | −446,137−78.8% | Reduced |
| Susquehanna International Group, LLP | 124,667 | $5.62M | 0.01% | +124,667 | New |
| Raymond James Financial Inc | 127,975 | $5.77M | 0.00% | −6,235−4.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 131,200 | $5.91M | 1.30% | +131,200 | New |
| Rafferty Asset Management, LLC | 132,825 | $5.99M | 0.02% | +28,083+26.8% | Added |
| State of Wisconsin Investment Board | 135,362 | $6.10M | 0.01% | −47,105−25.8% | Reduced |
| American Century Companies Inc | 138,367 | $6.24M | 0.00% | +4,071+3.0% | Added |
| HRT Financial LP | 159,105 | $7.17M | 0.02% | −127,936−44.6% | Reduced |
| Renaissance Technologies LLC | 159,269 | $7.18M | 0.01% | −432,500−73.1% | Reduced |
| Acadian Asset Management LLC | 159,684 | $7.19M | 0.01% | +105,229+193.2% | Added |
| JPMorgan Chase & Co | 187,960 | $8.60M | 0.00% | −205,492−52.2% | Reduced |
| Walleye Capital LLC | 204,600 | $9.22M | 0.06% | +192,053+1,530.7% | Added |
| Algert Global LLC | 205,171 | $9.25M | 0.14% | +123,345+150.7% | Added |
| Empyrean Capital Partners, LP | 208,700 | $9.41M | 0.31% | +208,700 | New |
| Jump Financial, LLC | 209,527 | $9.44M | 0.14% | −176,043−45.7% | Reduced |
| Hillsdale Investment Management Inc. | 215,390 | $9.71M | 0.26% | +80,850+60.1% | Added |
| Converium Capital Inc. | 218,658 | $9.85M | 6.05% | +218,658 | New |
| BNP Paribas Arbitrage, SA | 230,947 | $10.4M | 0.01% | −212,518−47.9% | Reduced |
| Clifford Capital Partners LLC | 232,636 | $10.5M | 1.75% | −141,133−37.8% | Reduced |
| Invesco Ltd. | 236,249 | $10.6M | 0.00% | −15,859−6.3% | Reduced |
| AQR Capital Management LLC | 246,281 | $11.1M | 0.01% | +33,661+15.8% | Added |
| Marshall Wace, LLP | 249,518 | $11.2M | 0.01% | +249,518 | New |
| Trexquant Investment LP | 264,544 | $11.9M | 0.09% | +109,465+70.6% | Added |
| Tudor Investment Corp Et Al | 266,845 | $12.0M | 0.06% | −101,110−27.5% | Reduced |
| Millennium Management LLC | 276,674 | $12.5M | 0.01% | −146,193−34.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 278,710 | $12.6M | 0.04% | −101,300−26.7% | Reduced |
| Easterly Investment Partners LLC | 287,803 | $13.0M | 0.99% | −9,257−3.1% | Reduced |
| Engineers Gate Manager LP | 307,480 | $13.9M | 0.17% | +119,552+63.6% | Added |
| SIR Capital Management, L.P. | 314,054 | $14.2M | 1.32% | +314,054 | New |
| PDT Partners, LLC | 314,236 | $14.2M | 0.84% | +22,200+7.6% | Added |
| Voleon Capital Management LP | 328,220 | $14.8M | 0.32% | −115,723−26.1% | Reduced |
| Federated Hermes, Inc. | 328,418 | $14.8M | 0.02% | +73,102+28.6% | Added |
| D. E. Shaw & Co., Inc. | 352,722 | $15.9M | 0.01% | −215,725−37.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 361,795 | $16.3M | 0.04% | +247,257+215.9% | Added |
| Thomist Capital Management, LP | 372,937 | $16.8M | 5.75% | +372,937 | New |
| Bank of New York Mellon Corp | 382,620 | $17.2M | 0.00% | −25,975−6.4% | Reduced |
| Canada Pension Plan Investment Board | 382,700 | $17.2M | 0.01% | +227,400+146.4% | Added |
| Citigroup Inc | 400,397 | $18.0M | 0.01% | +353,310+750.3% | Added |
| Vanguard Fiduciary Trust Co | 413,503 | $18.6M | 0.00% | +413,503 | New |
| Deutsche Bank AG | 415,825 | $18.7M | 0.01% | +366,145+737.0% | Added |
| UBS Group AG | 430,227 | $19.4M | 0.00% | +33,084+8.3% | Added |
| Balyasny Asset Management LLC | 445,211 | $20.1M | 0.04% | +435,303+4,393.4% | Added |
| Driehaus Capital Management LLC | 449,396 | $20.3M | 0.15% | +449,396 | New |
| Ameriprise Financial Inc | 500,791 | $22.6M | 0.01% | −77,119−13.3% | Reduced |
| Northern Trust Corp | 597,484 | $26.9M | 0.00% | −24,635−4.0% | Reduced |
| Systematic Financial Management LP | 611,000 | $27.5M | 0.63% | −17,274−2.7% | Reduced |
| Qube Research & Technologies Ltd | 622,556 | $28.1M | 0.04% | +371,698+148.2% | Added |
| Forest Avenue Capital Management LP | 653,830 | $29.5M | 1.86% | +653,830 | New |
| Voloridge Investment Management, LLC | 664,123 | $29.9M | 0.12% | −224,622−25.3% | Reduced |
| Bank of America Corp | 846,204 | $38.1M | 0.00% | +458,004+118.0% | Added |
| Fisher Asset Management, LLC | 995,711 | $44.9M | 0.02% | −48,982−4.7% | Reduced |
| Barclays PLC | 1,009,162 | $45.5M | 0.02% | −415,607−29.2% | Reduced |
| Nuveen, LLC | 1,074,837 | $48.4M | 0.01% | +126,510+13.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,720 | $51.2M | 0.08% | +181,820+19.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,183,007 | $53.3M | 0.04% | +343,036+40.8% | Added |
| Citadel Advisors LLC | 1,193,790 | $53.8M | 0.04% | +267,230+28.8% | Added |
| ION Fund Management Ltd | 1,370,000 | $61.7M | 9.42% | −397,601−22.5% | Reduced |
| Geode Capital Management, LLC | 1,420,232 | $64.0M | 0.00% | −16,544−1.2% | Reduced |
| Morgan Stanley | 1,426,849 | $64.3M | 0.00% | −606,188−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,438,619 | $64.8M | 0.01% | −87,764−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,596,093 | $71.9M | 0.04% | +335,892+26.7% | Added |
| FMR LLC | 1,789,454 | $80.7M | 0.00% | +267,133+17.5% | Added |
| Allianz Asset Management GmbH | 1,818,612 | $82.0M | 0.09% | +432,373+31.2% | Added |
| Two Sigma Investments, LP | 1,899,965 | $85.6M | 0.07% | +759,921+66.7% | Added |
| Goldman Sachs Group Inc | 2,365,402 | $106.6M | 0.01% | −60,607−2.5% | Reduced |
| River Road Asset Management, LLC | 2,480,378 | $111.8M | 1.27% | −67,541−2.7% | Reduced |
| Vanguard Capital Management LLC | 2,616,850 | $117.9M | 0.00% | +2,616,850 | New |
| Rubric Capital Management LP | 2,687,449 | $121.1M | 1.48% | 00.0% | Unchanged |
| State Street Corp | 3,047,971 | $137.4M | 0.00% | +408,524+15.5% | Added |
| Vanguard Portfolio Management LLC | 3,634,497 | $163.8M | 0.01% | +3,634,497 | New |
| BlackRock, Inc. | 5,136,542 | $231.5M | 0.00% | +124,078+2.5% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −902,755−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −250,831−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −154,082−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −139,124−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −109,675−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −102,822−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −74,114−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −70,806−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −60,691−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −59,999−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −51,823−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,056−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −41,729−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −36,904−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −34,259−100.0% | Sold out |
| Dockside LLC | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −24,407−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,957−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |