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, Q2 2026
Institutional positions in Delek US Holdings, Inc. as of Jun 30, 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
- 300
- +25 vs. Q1 2026
- Shares held
- 61.7M
- +424.0K (+0.7%) vs. Q1 2026
- Total value
- $3.14B
- +$374.5M (+13.6%) vs. Q1 2026
- New holders
- 62
- 104 more added
- Sold out
- 37
- 94 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,545 | $281.7K | 0.01% | +555+11.1% | Added |
| Aptus Capital Advisors, LLC | 5,608 | $284.9K | 0.00% | +5,608 | New |
| Savant Capital, LLC | 5,571 | $285.5K | 0.00% | −141−2.5% | Reduced |
| Contravisory Investment Management, Inc. | 6,087 | $309.3K | 0.05% | −101−1.6% | Reduced |
| Merit Financial Group, LLC | 6,100 | $310.0K | 0.00% | +165+2.8% | Added |
| Prelude Capital Management, LLC | 6,231 | $316.6K | 0.02% | +6,231 | New |
| Bridgefront Capital, LLC | 6,444 | $327.4K | 0.09% | −3,478−35.1% | Reduced |
| GWM Advisors LLC | 6,463 | $328.4K | 0.00% | +32+0.5% | Added |
| Optimist Retirement Group LLC | 6,500 | $330.3K | 0.13% | +6,500 | New |
| Toroso Investments, LLC | 6,569 | $333.8K | 0.00% | +6,569 | New |
| Archer Investment Corp | 6,569 | $333.8K | 0.06% | +6,569 | New |
| Swiss Life Asset Management Ltd | 6,838 | $347.4K | 0.00% | +6,838 | New |
| Victory Capital Management Inc | 6,902 | $350.7K | 0.00% | +262+3.9% | Added |
| Counterpoint Mutual Funds LLC | 7,181 | $364.9K | 0.04% | −1,335−15.7% | Reduced |
| Landscape Capital Management, L.L.C. | 7,183 | $365.0K | 0.02% | +7,183 | New |
| Capstone Investment Advisors, LLC | 7,191 | $365.4K | 0.00% | +7,191 | New |
| Xponance, Inc. | 7,323 | $372.1K | 0.00% | +1,807+32.8% | Added |
| Cerity Partners LLC | 7,484 | $380.3K | 0.00% | +769+11.5% | Added |
| ProShare Advisors LLC | 7,993 | $406.1K | 0.00% | −567−6.6% | Reduced |
| CIBC World Markets Inc. | 8,039 | $408.5K | 0.00% | +8,039 | New |
| Dynamic Technology Lab Private Ltd | 8,480 | $431.0K | 0.10% | −17,889−67.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,594 | $436.7K | 0.00% | +3,286+61.9% | Added |
| Public Employees Retirement Association of Colorado | 8,643 | $439.0K | 0.00% | −901−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,757 | $444.9K | 0.01% | +878+11.1% | Added |
| Snowden Capital Advisors LLC | 8,911 | $452.7K | 0.01% | +316+3.7% | Added |
| Ellevest, Inc. | 8,955 | $452.9K | 0.05% | −1,575−15.0% | Reduced |
| Advisory Services Network, LLC | 8,939 | $454.2K | 0.01% | +1,330+17.5% | Added |
| Pictet Asset Management Holding SA | 9,441 | $479.7K | 0.00% | −1,078−10.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,745 | $485.4K | 0.00% | +867+11.0% | Added |
| Quadrature Capital Ltd | 9,823 | $499.1K | 0.00% | −5,534−36.0% | Reduced |
| State of Wyoming | 9,856 | $500.8K | 0.05% | +9,856 | New |
| Prudential Financial Inc | 10,131 | $514.8K | 0.00% | +875+9.5% | Added |
| Graham Capital Management, L.P. | 10,143 | $515.4K | 0.01% | −1,239−10.9% | Reduced |
| EntryPoint Capital, LLC | 10,219 | $519.2K | 0.13% | +10,219 | New |
| Empowered Funds, LLC | 10,300 | $523.3K | 0.00% | +178+1.8% | Added |
| Mariner, LLC | 10,580 | $537.6K | 0.00% | −733−6.5% | Reduced |
| CenterBook Partners LP | 11,068 | $562.4K | 0.03% | −11,358−50.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,521 | $585.4K | 0.00% | −20,621−64.2% | Reduced |
| Voya Investment Management LLC | 11,691 | $594.0K | 0.00% | +1,487+14.6% | Added |
| Intech Investment Management LLC | 11,703 | $594.6K | 0.01% | −4,971−29.8% | Reduced |
| Great West Life Assurance Co | 11,772 | $597.0K | 0.00% | −740−5.9% | Reduced |
| Dockside LLC | 11,754 | $597.2K | 0.14% | +11,754 | New |
| The PNC Financial Services Group, Inc. | 12,204 | $620.1K | 0.00% | −897−6.8% | Reduced |
| JustInvest LLC | 12,944 | $657.7K | 0.01% | +1,763+15.8% | Added |
| Net Worth Advisory Group | 13,050 | $663.1K | 0.17% | −627−4.6% | Reduced |
| Teacher Retirement System of Texas | 13,922 | $707.4K | 0.00% | +2,597+22.9% | Added |
| GF Fund Management Co. Ltd. | 13,946 | $708.6K | 0.01% | −5,910−29.8% | Reduced |
| Cinctive Capital Management LP | 13,999 | $711.3K | 0.03% | +13,999 | New |
| Atom Investors LP | 14,340 | $728.6K | 0.06% | −18,597−56.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,740 | $748.9K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,917 | $757.9K | 0.01% | −19,368−56.5% | Reduced |
| Sig Brokerage, LP | 14,992 | $761.7K | 0.12% | +14,992 | New |
| Ethic Inc. | 15,610 | $793.1K | 0.01% | −1,219−7.2% | Reduced |
| Arizona State Retirement System | 16,090 | $817.5K | 0.00% | −436−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 16,483 | $837.5K | 0.00% | +1,940+13.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,021 | $915.6K | 0.01% | +2,196+13.9% | Added |
| State Board of Administration of Florida Retirement System | 18,641 | $947.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,515 | $991.6K | 0.04% | −13,338−40.6% | Reduced |
| SG Americas Securities, LLC | 20,244 | $1.03M | 0.00% | +20,244 | New |
| Boothbay Fund Management, LLC | 20,397 | $1.04M | 0.02% | −11,544−36.1% | Reduced |
| DRW Securities, LLC | 20,495 | $1.04M | 0.06% | +5,777+39.3% | Added |
| Verition Fund Management LLC | 20,913 | $1.06M | 0.01% | −20,244−49.2% | Reduced |
| Dark Forest Capital Management LP | 21,185 | $1.08M | 0.07% | +21,185 | New |
| New York State Common Retirement Fund | 22,148 | $1.13M | 0.00% | +3,100+16.3% | Added |
| International Assets Investment Management, LLC | 21,345 | $1.13M | 0.07% | −10,045−32.0% | Reduced |
| Wedge Capital Management L L P | 23,493 | $1.19M | 0.02% | +1,005+4.5% | Added |
| KLP Kapitalforvaltning AS | 25,650 | $1.30M | 0.00% | +11,800+85.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $1.32M | 0.00% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 26,063 | $1.32M | 0.15% | +26,063 | New |
| STRS Ohio | 26,100 | $1.33M | 0.00% | +4,800+22.5% | Added |
| Advisors Asset Management, Inc. | 26,182 | $1.33M | 0.02% | −6,202−19.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,640 | $1.35M | 0.03% | −18,831−41.4% | Reduced |
| State of New Jersey Common Pension Fund D | 26,922 | $1.37M | 0.00% | +26,922 | New |
| Rangeley Capital, LLC | 27,000 | $1.37M | 1.34% | −33,000−55.0% | Reduced |
| Thoroughbred Financial Services, LLC | 27,169 | $1.38M | 0.07% | +30.0% | Added |
| Vanguard Global Advisers, LLC | 27,560 | $1.40M | 0.00% | −751−2.7% | Reduced |
| Jupiter Topco LLC | 27,564 | $1.40M | 0.00% | +27,564 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,138 | $1.43M | 0.00% | +452+1.6% | Added |
| ExodusPoint Capital Management, LP | 29,188 | $1.48M | 0.01% | +18,514+173.4% | Added |
| Integrated Quantitative Investments LLC | 29,824 | $1.52M | 0.25% | +29,824 | New |
| Man Group plc | 30,369 | $1.54M | 0.00% | −84,166−73.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,698 | $1.56M | 0.00% | +2,779+10.0% | Added |
| HSBC Holdings PLC | 29,890 | $1.57M | 0.00% | −15,379−34.0% | Reduced |
| Range Financial Group LLC | 31,802 | $1.62M | 0.44% | +31,802 | New |
| Wiley Bros.-Aintree Capital, LLC | 35,207 | $1.79M | 0.01% | +66+0.2% | Added |
| MetLife Investment Management | 35,629 | $1.81M | 0.01% | +2,800+8.5% | Added |
| Envestnet Asset Management Inc | 38,313 | $1.95M | 0.00% | −5,356−12.3% | Reduced |
| Credit Agricole S A | 40,000 | $2.03M | 0.01% | +40,000 | New |
| XTX Topco Ltd | 42,564 | $2.16M | 0.03% | +9,649+29.3% | Added |
| Quantinno Capital Management LP | 44,325 | $2.25M | 0.00% | +21,637+95.4% | Added |
| Franklin Resources Inc | 44,647 | $2.27M | 0.00% | +14,153+46.4% | Added |
| Steward Partners Investment Advisory, LLC | 44,715 | $2.27M | 0.01% | +1,379+3.2% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $2.29M | 1.59% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45,642 | $2.32M | 0.07% | −19,119−29.5% | Reduced |
| Vanguard Asset Management, Ltd | 46,318 | $2.35M | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 47,250 | $2.40M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 50,840 | $2.58M | 0.01% | +50,539+16,790.4% | Added |
| Legal & General Group Plc | 51,808 | $2.63M | 0.00% | +671+1.3% | Added |
| First Trust Advisors LP | 53,424 | $2.71M | 0.00% | +53,424 | New |
| Alliancebernstein L.P. | 62,012 | $2.79M | 0.00% | +70.0% | Added |