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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 43,904 | $1.98M | 0.05% | +43,904 | New |
| Envestnet Asset Management Inc | 43,669 | $1.97M | 0.00% | −9,804−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,336 | $1.95M | 0.01% | +355+0.8% | Added |
| Wells Fargo & Company | 43,125 | $1.94M | 0.00% | −24,073−35.8% | Reduced |
| Verition Fund Management LLC | 41,157 | $1.85M | 0.02% | −2,646−6.0% | Reduced |
| Alliancebernstein L.P. | 62,005 | $1.84M | 0.00% | +800+1.3% | Added |
| Russell Investments Group, Ltd. | 38,705 | $1.75M | 0.00% | −45,303−53.9% | Reduced |
| Caxton Associates LLP | 38,638 | $1.74M | 0.04% | +27,288+240.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,141 | $1.58M | 0.01% | +4,891+16.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 34,750 | $1.57M | 0.02% | +2,000+6.1% | Added |
| Brevan Howard Capital Management LP | 34,285 | $1.55M | 0.02% | −10,943−24.2% | Reduced |
| Fulcrum Asset Management LLP | 33,720 | $1.54M | 0.23% | +33,720 | New |
| Atom Investors LP | 32,937 | $1.48M | 0.11% | −34,587−51.2% | Reduced |
| XTX Topco Ltd | 32,915 | $1.48M | 0.03% | −105,580−76.2% | Reduced |
| Quantbot Technologies LP | 32,853 | $1.48M | 0.06% | −84,725−72.1% | Reduced |
| MetLife Investment Management | 32,829 | $1.48M | 0.01% | −320−1.0% | Reduced |
| HITE Hedge Asset Management LLC | 32,652 | $1.47M | 0.08% | +32,652 | New |
| Advisors Asset Management, Inc. | 32,384 | $1.46M | 0.02% | −115,555−78.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,142 | $1.45M | 0.00% | −6,053−15.8% | Reduced |
| Boothbay Fund Management, LLC | 31,941 | $1.44M | 0.03% | +11,520+56.4% | Added |
| International Assets Investment Management, LLC | 31,390 | $1.39M | 0.10% | −2,167−6.5% | Reduced |
| Jefferies Financial Group Inc. | 30,905 | $1.39M | 0.02% | +30,905 | New |
| Franklin Resources Inc | 30,494 | $1.37M | 0.00% | +30,494 | New |
| Vanguard Global Advisers, LLC | 28,311 | $1.28M | 0.00% | +28,311 | New |
| Manufacturers Life Insurance Company, The | 27,919 | $1.26M | 0.00% | −684−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,686 | $1.25M | 0.00% | −41−0.1% | Reduced |
| Janus Henderson Group PLC | 27,564 | $1.24M | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 27,166 | $1.22M | 0.07% | +20.0% | Added |
| Ieq Capital, LLC | 26,631 | $1.20M | 0.01% | +26,631 | New |
| Neo Ivy Capital Management | 26,391 | $1.19M | 0.31% | +26,391 | New |
| Dynamic Technology Lab Private Ltd | 26,369 | $1.19M | 0.19% | +26,369 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $1.17M | 0.00% | +266+1.0% | Added |
| Virtu Financial LLC | 24,208 | $1.09M | 0.05% | +24,208 | New |
| Quantinno Capital Management LP | 22,688 | $1.02M | 0.00% | +1,339+6.3% | Added |
| Wedge Capital Management L L P | 22,488 | $1.01M | 0.02% | −2,302−9.3% | Reduced |
| CenterBook Partners LP | 22,426 | $1.01M | 0.05% | +22,426 | New |
| STRS Ohio | 21,300 | $960.0K | 0.00% | −5,900−21.7% | Reduced |
| Harvest Investment Services, LLC | 20,730 | $934.3K | 0.17% | −13,952−40.2% | Reduced |
| GF Fund Management Co. Ltd. | 19,856 | $894.9K | 0.01% | +2,413+13.8% | Added |
| Schonfeld Strategic Advisors LLC | 19,682 | $887.1K | 0.01% | −62,680−76.1% | Reduced |
| New York State Common Retirement Fund | 19,048 | $858.5K | 0.00% | −3,000−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $840.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 18,267 | $823.3K | 0.01% | +18,267 | New |
| Numerai GP LLC | 17,820 | $803.1K | 0.08% | −38,813−68.5% | Reduced |
| Ethic Inc. | 16,829 | $758.5K | 0.01% | −1,144−6.4% | Reduced |
| Intech Investment Management LLC | 16,674 | $751.5K | 0.01% | −15,796−48.6% | Reduced |
| Arizona State Retirement System | 16,526 | $744.8K | 0.00% | −288−1.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $713.2K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,357 | $692.1K | 0.01% | +15,357 | New |
| Vanguard Investments Australia, Ltd. | 14,740 | $664.3K | 0.00% | +14,740 | New |
| DRW Securities, LLC | 14,718 | $663.3K | 0.04% | +7,410+101.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,543 | $655.5K | 0.00% | −6,297−30.2% | Reduced |
| KLP Kapitalforvaltning AS | 13,850 | $624.2K | 0.00% | +700+5.3% | Added |
| Net Worth Advisory Group | 13,677 | $616.4K | 0.13% | +38+0.3% | Added |
| Aigen Investment Management, LP | 13,329 | $600.7K | 0.15% | −4,492−25.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,101 | $590.5K | 0.00% | +73+0.6% | Added |
| Walleye Trading LLC | 12,687 | $571.8K | 0.01% | +11,058+678.8% | Added |
| Great West Life Assurance Co | 12,512 | $567.0K | 0.00% | −592−4.5% | Reduced |
| Jane Street Group, LLC | 11,891 | $535.9K | 0.00% | −757,563−98.5% | Reduced |
| Graham Capital Management, L.P. | 11,382 | $513.0K | 0.02% | −5,406−32.2% | Reduced |
| Teacher Retirement System of Texas | 11,325 | $510.4K | 0.00% | +11,325 | New |
| Mariner, LLC | 11,313 | $509.9K | 0.00% | +11,313 | New |
| JustInvest LLC | 11,181 | $503.9K | 0.00% | +3,038+37.3% | Added |
| ExodusPoint Capital Management, LP | 10,674 | $481.1K | 0.00% | +10,674 | New |
| Winton Group Ltd | 10,600 | $477.7K | 0.02% | +10,600 | New |
| Ellevest, Inc. | 10,530 | $474.6K | 0.07% | −872−7.6% | Reduced |
| Pictet Asset Management Holding SA | 10,519 | $474.1K | 0.00% | +1,679+19.0% | Added |
| Voya Investment Management LLC | 10,204 | $459.9K | 0.00% | −715−6.5% | Reduced |
| Empowered Funds, LLC | 10,122 | $456.2K | 0.00% | −127,796−92.7% | Reduced |
| Bridgefront Capital, LLC | 9,922 | $447.2K | 0.11% | −28,524−74.2% | Reduced |
| Arkadios Wealth Advisors | 9,895 | $446.0K | 0.01% | −18−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,544 | $430.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,256 | $417.2K | 0.00% | +9,256 | New |
| Jain Global LLC | 9,189 | $414.1K | 0.01% | −38,005−80.5% | Reduced |
| Fox Run Management, L.L.C. | 8,819 | $403.3K | 0.07% | −20,060−69.5% | Reduced |
| Snowden Capital Advisors LLC | 8,595 | $387.4K | 0.01% | −4,984−36.7% | Reduced |
| ProShare Advisors LLC | 8,560 | $385.8K | 0.00% | −2,356−21.6% | Reduced |
| Counterpoint Mutual Funds LLC | 8,516 | $383.8K | 0.06% | −98,440−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,879 | $355.1K | 0.01% | +3,410+76.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,878 | $354.7K | 0.00% | +858+12.2% | Added |
| Advisory Services Network, LLC | 7,609 | $342.9K | 0.00% | +7,609 | New |
| CWM, LLC | 7,588 | $342.0K | 0.00% | −501−6.2% | Reduced |
| Oxford Asset Management LLP | 7,580 | $341.6K | 0.14% | +7,580 | New |
| Harbour Capital Advisors, LLC | 8,550 | $337.1K | 0.06% | +8,550 | New |
| AlphaGrep UK Ltd | 7,195 | $324.3K | 0.10% | −1,989−21.7% | Reduced |
| Magnetar Financial LLC | 7,132 | $321.4K | 0.00% | +7,132 | New |
| Ensign Peak Advisors, Inc | 6,750 | $304.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,744 | $304.0K | 0.00% | +6,744 | New |
| Cerity Partners LLC | 6,715 | $302.7K | 0.00% | +6,715 | New |
| Victory Capital Management Inc | 6,640 | $299.3K | 0.00% | −67,727−91.1% | Reduced |
| Clear Street Markets LLC | 6,632 | $298.9K | 0.15% | +6,632 | New |
| GWM Advisors LLC | 6,431 | $289.8K | 0.00% | +6,431 | New |
| Contravisory Investment Management, Inc. | 6,188 | $278.9K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,129 | $276.2K | 0.00% | +6,129 | New |
| Merit Financial Group, LLC | 5,935 | $267.5K | 0.00% | +5,935 | New |
| Savant Capital, LLC | 5,712 | $257.4K | 0.00% | +5,712 | New |
| Xponance, Inc. | 5,516 | $248.6K | 0.00% | +5,516 | New |
| Mangrove Partners | 5,343 | $240.8K | 0.02% | +5,343 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,308 | $239.2K | 0.00% | +5,308 | New |
| Clarus Group, Inc. | 5,300 | $238.9K | 0.09% | +5,300 | New |