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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 55,647 | $2.83M | 0.00% | +9,483+20.5% | Added |
| Winton Group Ltd | 57,800 | $2.94M | 0.10% | +47,200+445.3% | Added |
| Tudor Investment Corp Et Al | 60,502 | $3.07M | 0.01% | −206,343−77.3% | Reduced |
| Russell Investments Group, Ltd. | 65,424 | $3.34M | 0.00% | +26,719+69.0% | Added |
| Fifth Third Bancorp | 66,157 | $3.36M | 0.01% | −17,302−20.7% | Reduced |
| Caxton Associates LLP | 66,403 | $3.37M | 0.06% | +27,765+71.9% | Added |
| Longaeva Partners L.P. | 66,914 | $3.40M | 0.10% | +66,914 | New |
| California State Teachers Retirement System | 67,137 | $3.41M | 0.00% | −4,209−5.9% | Reduced |
| Creative Planning | 67,186 | $3.41M | 0.00% | +20,567+44.1% | Added |
| Wells Fargo & Company | 68,277 | $3.47M | 0.00% | +25,152+58.3% | Added |
| Jump Financial, LLC | 69,960 | $3.55M | 0.03% | −139,567−66.6% | Reduced |
| Royal Bank of Canada | 72,090 | $3.66M | 0.00% | +9,858+15.8% | Added |
| Engineers Gate Manager LP | 72,415 | $3.68M | 0.05% | −235,065−76.4% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $3.69M | 2.82% | 00.0% | Unchanged |
| Sagefield Capital LP | 73,262 | $3.72M | 0.28% | +73,262 | New |
| Martingale Asset Management L P | 75,842 | $3.85M | 0.09% | +31,938+72.7% | Added |
| Rafferty Asset Management, LLC | 80,064 | $4.07M | 0.01% | −52,761−39.7% | Reduced |
| Susquehanna International Group, LLP | 82,563 | $4.20M | 0.00% | −42,104−33.8% | Reduced |
| Cedrus Wealth Group LLC | 83,118 | $4.22M | 3.69% | +83,118 | New |
| Rhumbline Advisers | 83,165 | $4.23M | 0.00% | +1,237+1.5% | Added |
| Price T Rowe Associates Inc | 83,863 | $4.26M | 0.00% | +14,270+20.5% | Added |
| Hartree Partners, LP | 85,002 | $4.32M | 0.93% | +85,002 | New |
| Toronto Dominion Bank | 86,822 | $4.41M | 0.01% | +86,822 | New |
| Alberta Investment Management Corp | 91,000 | $4.62M | 0.03% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 92,140 | $4.68M | 3.12% | −7,353−7.4% | Reduced |
| SEI Investments Co | 96,113 | $4.88M | 0.00% | −6,252−6.1% | Reduced |
| GeoSphere Capital Management, LLC | 102,717 | $5.22M | 2.70% | +12,717+14.1% | Added |
| Raymond James Financial Inc | 104,829 | $5.33M | 0.00% | −23,146−18.1% | Reduced |
| HRT Financial LP | 106,712 | $5.42M | 0.01% | −52,393−32.9% | Reduced |
| LPL Financial LLC | 108,693 | $5.52M | 0.00% | +27,510+33.9% | Added |
| UBS Asset Management Americas Inc | 116,248 | $5.91M | 0.00% | −2,974−2.5% | Reduced |
| Swiss National Bank | 117,491 | $5.97M | 0.00% | −700−0.6% | Reduced |
| Walleye Capital LLC | 124,098 | $6.31M | 0.03% | −80,502−39.3% | Reduced |
| BNP Paribas Arbitrage, SA | 131,051 | $6.66M | 0.00% | −99,896−43.3% | Reduced |
| State of Wisconsin Investment Board | 132,295 | $6.72M | 0.01% | −3,067−2.3% | Reduced |
| Jane Street Group, LLC | 135,653 | $6.89M | 0.00% | +123,762+1,040.8% | Added |
| American Century Companies Inc | 169,761 | $8.63M | 0.00% | +31,394+22.7% | Added |
| Trexquant Investment LP | 171,216 | $8.70M | 0.05% | −93,328−35.3% | Reduced |
| Voleon Capital Management LP | 174,673 | $8.88M | 0.16% | −153,547−46.8% | Reduced |
| Squarepoint Ops LLC | 176,773 | $8.98M | 0.02% | +88,357+99.9% | Added |
| Hennessy Advisors Inc | 200,900 | $10.2M | 0.33% | +200,900 | New |
| Thomist Capital Management, LP | 202,300 | $10.3M | 3.79% | −170,637−45.8% | Reduced |
| Wellington Management Group LLP | 209,874 | $10.7M | 0.00% | +209,874 | New |
| Deutsche Bank AG | 225,295 | $11.4M | 0.00% | −190,530−45.8% | Reduced |
| D. E. Shaw & Co., Inc. | 225,776 | $11.5M | 0.01% | −126,946−36.0% | Reduced |
| Hillsdale Investment Management Inc. | 238,130 | $12.1M | 0.28% | +22,740+10.6% | Added |
| Clifford Capital Partners LLC | 246,497 | $12.5M | 1.72% | +13,861+6.0% | Added |
| AQR Capital Management LLC | 252,056 | $12.8M | 0.00% | +5,775+2.3% | Added |
| Invesco Ltd. | 253,515 | $12.9M | 0.00% | +17,266+7.3% | Added |
| Freestone Grove Partners LP | 253,868 | $12.9M | 0.08% | +253,868 | New |
| Empyrean Capital Partners, LP | 265,287 | $13.5M | 0.47% | +56,587+27.1% | Added |
| Millennium Management LLC | 284,251 | $14.4M | 0.01% | +7,577+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 297,760 | $15.1M | 0.04% | +19,050+6.8% | Added |
| Qube Research & Technologies Ltd | 304,795 | $15.5M | 0.02% | −317,761−51.0% | Reduced |
| PDT Partners, LLC | 308,336 | $15.7M | 0.82% | −5,900−1.9% | Reduced |
| Citigroup Inc | 319,671 | $16.2M | 0.01% | −80,726−20.2% | Reduced |
| Acadian Asset Management LLC | 325,109 | $16.5M | 0.02% | +165,425+103.6% | Added |
| Easterly Investment Partners LLC | 327,139 | $16.6M | 0.85% | +39,336+13.7% | Added |
| Canada Pension Plan Investment Board | 341,200 | $17.3M | 0.01% | −41,500−10.8% | Reduced |
| Converium Capital Inc. | 345,043 | $17.5M | 7.02% | +126,385+57.8% | Added |
| Federated Hermes, Inc. | 356,189 | $18.1M | 0.03% | +27,771+8.5% | Added |
| Pacer Advisors, Inc. | 363,276 | $18.5M | 0.05% | +363,276 | New |
| SIR Capital Management, L.P. | 363,287 | $18.5M | 2.12% | +49,233+15.7% | Added |
| UBS Group AG | 366,940 | $18.6M | 0.00% | −63,287−14.7% | Reduced |
| Voloridge Investment Management, LLC | 372,128 | $18.9M | 0.08% | −291,995−44.0% | Reduced |
| Bank of New York Mellon Corp | 388,897 | $19.8M | 0.00% | +6,277+1.6% | Added |
| JPMorgan Chase & Co | 381,391 | $19.8M | 0.00% | +193,431+102.9% | Added |
| Mackenzie Financial Corp | 416,865 | $21.2M | 0.02% | +325,460+356.1% | Added |
| Vanguard Fiduciary Trust Co | 435,226 | $22.1M | 0.00% | +21,723+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 452,406 | $23.0M | 0.04% | +90,611+25.0% | Added |
| Balyasny Asset Management LLC | 543,273 | $27.6M | 0.05% | +98,062+22.0% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 557,100 | $28.3M | 4.56% | +425,900+324.6% | Added |
| Ameriprise Financial Inc | 564,194 | $28.7M | 0.01% | +63,403+12.7% | Added |
| Systematic Financial Management LP | 572,493 | $29.1M | 0.58% | −38,507−6.3% | Reduced |
| Dimensional Fund Advisors LP | 637,728 | $32.4M | 0.01% | +637,728 | New |
| Northern Trust Corp | 643,337 | $32.7M | 0.00% | +45,853+7.7% | Added |
| Barclays PLC | 692,607 | $35.2M | 0.01% | −316,555−31.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 694,457 | $35.3M | 0.05% | −442,263−38.9% | Reduced |
| Bank of America Corp | 741,269 | $37.7M | 0.00% | −104,935−12.4% | Reduced |
| Fisher Asset Management, LLC | 817,256 | $41.5M | 0.01% | −178,455−17.9% | Reduced |
| Nuveen, LLC | 818,513 | $41.6M | 0.01% | −256,324−23.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,088,416 | $55.3M | 0.04% | −94,591−8.0% | Reduced |
| Morgan Stanley | 1,134,907 | $57.7M | 0.00% | −291,942−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,170,039 | $59.4M | 0.01% | −268,580−18.7% | Reduced |
| Forest Avenue Capital Management LP | 1,188,057 | $60.4M | 2.54% | +534,227+81.7% | Added |
| Citadel Advisors LLC | 1,302,683 | $66.2M | 0.04% | +108,893+9.1% | Added |
| Norges Bank | 1,420,441 | $72.2M | 0.01% | +1,420,441 | New |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | $72.7M | 0.03% | −165,865−10.4% | Reduced |
| ION Fund Management Ltd | 1,481,841 | $75.3M | 8.91% | +111,841+8.2% | Added |
| Geode Capital Management, LLC | 1,536,966 | $78.1M | 0.00% | +116,734+8.2% | Added |
| Goldman Sachs Group Inc | 1,594,759 | $81.0M | 0.01% | −770,643−32.6% | Reduced |
| River Road Asset Management, LLC | 1,837,251 | $93.4M | 1.04% | −643,127−25.9% | Reduced |
| Allianz Asset Management GmbH | 1,904,092 | $96.7M | 0.09% | +85,480+4.7% | Added |
| FMR LLC | 2,021,441 | $102.7M | 0.00% | +231,987+13.0% | Added |
| Two Sigma Investments, LP | 2,181,712 | $110.9M | 0.08% | +281,747+14.8% | Added |
| Vanguard Capital Management LLC | 2,658,066 | $135.1M | 0.00% | +41,216+1.6% | Added |
| Rubric Capital Management LP | 2,687,449 | $136.5M | 1.25% | 00.0% | Unchanged |
| State Street Corp | 3,223,307 | $163.8M | 0.00% | +175,336+5.8% | Added |
| Vanguard Portfolio Management LLC | 3,878,912 | $197.1M | 0.01% | +244,415+6.7% | Added |
| BlackRock, Inc. | 5,416,899 | $275.2M | 0.00% | +280,357+5.5% | Added |