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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 62,012 | $2.79M | 0.00% | +70.0% | Added |
| First Trust Advisors LP | 53,424 | $2.71M | 0.00% | +53,424 | New |
| Legal & General Group Plc | 51,808 | $2.63M | 0.00% | +671+1.3% | Added |
| Los Angeles Capital Management LLC | 50,840 | $2.58M | 0.01% | +50,539+16,790.4% | Added |
| Meitav Dash Investments Ltd | 47,250 | $2.40M | 0.02% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 46,318 | $2.35M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45,642 | $2.32M | 0.07% | −19,119−29.5% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $2.29M | 1.59% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44,715 | $2.27M | 0.01% | +1,379+3.2% | Added |
| Franklin Resources Inc | 44,647 | $2.27M | 0.00% | +14,153+46.4% | Added |
| Quantinno Capital Management LP | 44,325 | $2.25M | 0.00% | +21,637+95.4% | Added |
| XTX Topco Ltd | 42,564 | $2.16M | 0.03% | +9,649+29.3% | Added |
| Credit Agricole S A | 40,000 | $2.03M | 0.01% | +40,000 | New |
| Envestnet Asset Management Inc | 38,313 | $1.95M | 0.00% | −5,356−12.3% | Reduced |
| MetLife Investment Management | 35,629 | $1.81M | 0.01% | +2,800+8.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,207 | $1.79M | 0.01% | +66+0.2% | Added |
| Range Financial Group LLC | 31,802 | $1.62M | 0.44% | +31,802 | New |
| HSBC Holdings PLC | 29,890 | $1.57M | 0.00% | −15,379−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 30,698 | $1.56M | 0.00% | +2,779+10.0% | Added |
| Man Group plc | 30,369 | $1.54M | 0.00% | −84,166−73.5% | Reduced |
| Integrated Quantitative Investments LLC | 29,824 | $1.52M | 0.25% | +29,824 | New |
| ExodusPoint Capital Management, LP | 29,188 | $1.48M | 0.01% | +18,514+173.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,138 | $1.43M | 0.00% | +452+1.6% | Added |
| Jupiter Topco LLC | 27,564 | $1.40M | 0.00% | +27,564 | New |
| Vanguard Global Advisers, LLC | 27,560 | $1.40M | 0.00% | −751−2.7% | Reduced |
| Thoroughbred Financial Services, LLC | 27,169 | $1.38M | 0.07% | +30.0% | Added |
| Rangeley Capital, LLC | 27,000 | $1.37M | 1.34% | −33,000−55.0% | Reduced |
| State of New Jersey Common Pension Fund D | 26,922 | $1.37M | 0.00% | +26,922 | New |
| Y-Intercept (Hong Kong) Ltd | 26,640 | $1.35M | 0.03% | −18,831−41.4% | Reduced |
| Advisors Asset Management, Inc. | 26,182 | $1.33M | 0.02% | −6,202−19.2% | Reduced |
| STRS Ohio | 26,100 | $1.33M | 0.00% | +4,800+22.5% | Added |
| Sierra Summit Advisors LLC | 26,063 | $1.32M | 0.15% | +26,063 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $1.32M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 25,650 | $1.30M | 0.00% | +11,800+85.2% | Added |
| Wedge Capital Management L L P | 23,493 | $1.19M | 0.02% | +1,005+4.5% | Added |
| International Assets Investment Management, LLC | 21,345 | $1.13M | 0.07% | −10,045−32.0% | Reduced |
| New York State Common Retirement Fund | 22,148 | $1.13M | 0.00% | +3,100+16.3% | Added |
| Dark Forest Capital Management LP | 21,185 | $1.08M | 0.07% | +21,185 | New |
| Verition Fund Management LLC | 20,913 | $1.06M | 0.01% | −20,244−49.2% | Reduced |
| DRW Securities, LLC | 20,495 | $1.04M | 0.06% | +5,777+39.3% | Added |
| Boothbay Fund Management, LLC | 20,397 | $1.04M | 0.02% | −11,544−36.1% | Reduced |
| SG Americas Securities, LLC | 20,244 | $1.03M | 0.00% | +20,244 | New |
| Quantbot Technologies LP | 19,515 | $991.6K | 0.04% | −13,338−40.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,641 | $947.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,021 | $915.6K | 0.01% | +2,196+13.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,483 | $837.5K | 0.00% | +1,940+13.3% | Added |
| Arizona State Retirement System | 16,090 | $817.5K | 0.00% | −436−2.6% | Reduced |
| Ethic Inc. | 15,610 | $793.1K | 0.01% | −1,219−7.2% | Reduced |
| Sig Brokerage, LP | 14,992 | $761.7K | 0.12% | +14,992 | New |
| Brevan Howard Capital Management LP | 14,917 | $757.9K | 0.01% | −19,368−56.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,740 | $748.9K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 14,340 | $728.6K | 0.06% | −18,597−56.5% | Reduced |
| Cinctive Capital Management LP | 13,999 | $711.3K | 0.03% | +13,999 | New |
| GF Fund Management Co. Ltd. | 13,946 | $708.6K | 0.01% | −5,910−29.8% | Reduced |
| Teacher Retirement System of Texas | 13,922 | $707.4K | 0.00% | +2,597+22.9% | Added |
| Net Worth Advisory Group | 13,050 | $663.1K | 0.17% | −627−4.6% | Reduced |
| JustInvest LLC | 12,944 | $657.7K | 0.01% | +1,763+15.8% | Added |
| The PNC Financial Services Group, Inc. | 12,204 | $620.1K | 0.00% | −897−6.8% | Reduced |
| Dockside LLC | 11,754 | $597.2K | 0.14% | +11,754 | New |
| Great West Life Assurance Co | 11,772 | $597.0K | 0.00% | −740−5.9% | Reduced |
| Intech Investment Management LLC | 11,703 | $594.6K | 0.01% | −4,971−29.8% | Reduced |
| Voya Investment Management LLC | 11,691 | $594.0K | 0.00% | +1,487+14.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,521 | $585.4K | 0.00% | −20,621−64.2% | Reduced |
| CenterBook Partners LP | 11,068 | $562.4K | 0.03% | −11,358−50.6% | Reduced |
| Mariner, LLC | 10,580 | $537.6K | 0.00% | −733−6.5% | Reduced |
| Empowered Funds, LLC | 10,300 | $523.3K | 0.00% | +178+1.8% | Added |
| EntryPoint Capital, LLC | 10,219 | $519.2K | 0.13% | +10,219 | New |
| Graham Capital Management, L.P. | 10,143 | $515.4K | 0.01% | −1,239−10.9% | Reduced |
| Prudential Financial Inc | 10,131 | $514.8K | 0.00% | +875+9.5% | Added |
| State of Wyoming | 9,856 | $500.8K | 0.05% | +9,856 | New |
| Quadrature Capital Ltd | 9,823 | $499.1K | 0.00% | −5,534−36.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,745 | $485.4K | 0.00% | +867+11.0% | Added |
| Pictet Asset Management Holding SA | 9,441 | $479.7K | 0.00% | −1,078−10.2% | Reduced |
| Advisory Services Network, LLC | 8,939 | $454.2K | 0.01% | +1,330+17.5% | Added |
| Ellevest, Inc. | 8,955 | $452.9K | 0.05% | −1,575−15.0% | Reduced |
| Snowden Capital Advisors LLC | 8,911 | $452.7K | 0.01% | +316+3.7% | Added |
| Tower Research Capital LLC (TRC) | 8,757 | $444.9K | 0.01% | +878+11.1% | Added |
| Public Employees Retirement Association of Colorado | 8,643 | $439.0K | 0.00% | −901−9.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,594 | $436.7K | 0.00% | +3,286+61.9% | Added |
| Dynamic Technology Lab Private Ltd | 8,480 | $431.0K | 0.10% | −17,889−67.8% | Reduced |
| CIBC World Markets Inc. | 8,039 | $408.5K | 0.00% | +8,039 | New |
| ProShare Advisors LLC | 7,993 | $406.1K | 0.00% | −567−6.6% | Reduced |
| Cerity Partners LLC | 7,484 | $380.3K | 0.00% | +769+11.5% | Added |
| Xponance, Inc. | 7,323 | $372.1K | 0.00% | +1,807+32.8% | Added |
| Capstone Investment Advisors, LLC | 7,191 | $365.4K | 0.00% | +7,191 | New |
| Landscape Capital Management, L.L.C. | 7,183 | $365.0K | 0.02% | +7,183 | New |
| Counterpoint Mutual Funds LLC | 7,181 | $364.9K | 0.04% | −1,335−15.7% | Reduced |
| Victory Capital Management Inc | 6,902 | $350.7K | 0.00% | +262+3.9% | Added |
| Swiss Life Asset Management Ltd | 6,838 | $347.4K | 0.00% | +6,838 | 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 |
| Optimist Retirement Group LLC | 6,500 | $330.3K | 0.13% | +6,500 | New |
| GWM Advisors LLC | 6,463 | $328.4K | 0.00% | +32+0.5% | Added |
| Bridgefront Capital, LLC | 6,444 | $327.4K | 0.09% | −3,478−35.1% | Reduced |
| Prelude Capital Management, LLC | 6,231 | $316.6K | 0.02% | +6,231 | New |
| Merit Financial Group, LLC | 6,100 | $310.0K | 0.00% | +165+2.8% | Added |
| Contravisory Investment Management, Inc. | 6,087 | $309.3K | 0.05% | −101−1.6% | Reduced |
| Savant Capital, LLC | 5,571 | $285.5K | 0.00% | −141−2.5% | Reduced |
| Aptus Capital Advisors, LLC | 5,608 | $284.9K | 0.00% | +5,608 | New |
| Ameritas Investment Partners, Inc. | 5,545 | $281.7K | 0.01% | +555+11.1% | Added |