Delek US HoldingsDK
13F holders, Q2 2026 (June 30)300holders +22
57new positions
37sold out
6famous investors
$50.81avg. 13F price*
At the end of Q2 2026, 300 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, up 22 from Q1 2026. 57 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($275.2M), Vanguard Portfolio Management LLC ($197.1M) and State Street Corp. ($163.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Delek US Holdings Inc.
- CUSIP
- 24665A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $126.0M |
| Exits | 37 | $76.5M |
All 13F filers, Q1 2026 → Q2 2026: 7,184,865 shares bought and 8,224,783 shares sold, net −1,039,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| BlackRock, Inc. | 0.00% | Add +5.5% | 5,416,899 | $275.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +6.7% | 3,878,912 | $197.1M |
| State Street Corp. | 0.00% | Add +5.8% | 3,223,307 | $163.8M |
| Rubric Capital Management LP | 1.25% | No change | 2,687,449 | $136.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.6% | 2,658,066 | $135.1M |
| Two Sigma Investments, LP | 0.09% | Add +14.8% | 2,181,712 | $110.9M |
| FMR LLC | 0.00% | Add +13.0% | 2,021,441 | $102.7M |
| Allianz Asset Management GmbH | 0.09% | Add +4.7% | 1,904,092 | $96.7M |
| River Road Asset Management, LLC | 1.04% | Reduce -25.9% | 1,837,251 | $93.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.6% | 1,594,759 | $81.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 1,536,966 | $78.1M |
| ION Fund Management Ltd | 8.91% | Add +8.2% | 1,481,841 | $75.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -10.4% | 1,430,228 | $72.7M |
| Norges Bank | 0.01% | — | 1,420,441 | $72.2M |
| Citadel Advisors | 0.04% | Add +9.1% | 1,302,683 | $66.2M |
| Forest Avenue Capital Management LP | 2.54% | Add +81.7% | 1,188,057 | $60.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -18.7% | 1,170,039 | $59.4M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 1,134,907 | $57.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -8.0% | 1,088,416 | $55.3M |
| Nuveen, LLC | 0.01% | Reduce -23.9% | 818,513 | $41.6M |
| Fisher Asset Management | 0.01% | Reduce -17.9% | 817,256 | $41.5M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 741,269 | $37.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -38.9% | 694,457 | $35.3M |
| Barclays PLC | 0.01% | Reduce -31.4% | 692,607 | $35.2M |
| Northern Trust Corp. | 0.00% | Add +7.7% | 643,337 | $32.7M |
| Dimensional Fund Advisors LP | 0.01% | New | 637,728 | $32.4M |
| Systematic Financial Management LP | 0.58% | Reduce -6.3% | 572,493 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Add +12.7% | 564,194 | $28.7M |
| Dymon Asia Capital (singapore) Pte. LTD. | 4.56% | Add +324.6% | 557,100 | $28.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +22.0% | 543,273 | $27.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +25.0% | 452,406 | $23.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.3% | 435,226 | $22.1M |
| Mackenzie Financial Corp. | 0.02% | Add +356.1% | 416,865 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +102.9% | 381,391 | $19.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 388,897 | $19.8M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -44.0% | 372,128 | $18.9M |
| UBS Group AG | 0.00% | Reduce -14.7% | 366,940 | $18.6M |
| SIR Capital Management, L.P. | 2.12% | Add +15.7% | 363,287 | $18.5M |
| Pacer Advisors, Inc. | 0.05% | New | 363,276 | $18.5M |
| Federated Hermes, Inc. | 0.03% | Add +8.5% | 356,189 | $18.1M |
| Converium Capital Inc. | 16.31% | Add +57.8% | 345,043 | $17.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -10.8% | 341,200 | $17.3M |
| Easterly Investment Partners LLC | 0.85% | Add +13.7% | 327,139 | $16.6M |
| Acadian Asset Management LLC | 0.02% | Add +103.6% | 325,109 | $16.5M |
| Citigroup Inc. | 0.01% | Reduce -20.2% | 319,671 | $16.2M |
| PDT Partners, LLC | 0.82% | Reduce -1.9% | 308,336 | $15.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -51.0% | 304,795 | $15.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.8% | 297,760 | $15.1M |
| Millennium Management | 0.01% | Add +2.7% | 284,251 | $14.4M |
| Empyrean Capital Partners, LP | 0.51% | Add +27.1% | 265,287 | $13.5M |
| Freestone Grove Partners LP | 0.08% | New | 253,868 | $12.9M |
| Invesco Ltd. | 0.00% | Add +7.3% | 253,515 | $12.9M |
| AQR Capital Management | 0.00% | Add +2.3% | 252,056 | $12.8M |
| Lone Peak Global Investors LLC | 1.72% | Add +6.0% | 246,497 | $12.5M |
| Hillsdale Investment Management Inc. | 0.28% | Add +10.6% | 238,130 | $12.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.0% | 225,776 | $11.5M |
| Deutsche Bank AG | 0.00% | Reduce -45.8% | 225,295 | $11.4M |
| Wellington Management Group LLP | 0.00% | New | 209,874 | $10.7M |
| Thomist Capital Management, LP | 3.79% | Reduce -45.8% | 202,300 | $10.3M |
| Hennessy Advisors Inc. | 0.33% | New | 200,900 | $10.2M |
| Squarepoint Ops LLC | 0.02% | Add +99.9% | 176,773 | $9.0M |
| Voleon Capital Management LP | 0.16% | Reduce -46.8% | 174,673 | $8.9M |
| Trexquant Investment LP | 0.05% | Reduce -35.3% | 171,216 | $8.7M |
| American Century Companies Inc. | 0.00% | Add +22.7% | 169,761 | $8.6M |
| Jane Street Group, LLC | 0.00% | Add +1040.8% | 135,653 | $6.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.3% | 132,295 | $6.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.3% | 131,051 | $6.7M |
| Walleye Capital LLC | 0.03% | Reduce -39.4% | 124,098 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 117,491 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 116,248 | $5.9M |
| LPL Financial LLC | 0.00% | Add +33.9% | 108,693 | $5.5M |
| HRT Financial LP | 0.01% | Reduce -32.9% | 106,712 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.1% | 104,829 | $5.3M |
| GeoSphere Capital Management, LLC | 2.70% | Add +14.1% | 102,717 | $5.2M |
| Sei Investments Co. | 0.00% | Reduce -6.1% | 96,113 | $4.9M |
| Kennondale Capital Management LLC | 3.12% | Reduce -7.4% | 92,140 | $4.7M |
| Alberta Investment Management Corp | 0.03% | No change | 91,000 | $4.6M |
| Toronto Dominion Bank | 0.01% | New | 86,822 | $4.4M |
| Hartree Partners, LP | 0.93% | New | 85,002 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.5% | 83,863 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 83,165 | $4.2M |
| Cedrus Wealth Group LLC | 3.69% | New | 83,118 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 82,563 | $4.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -39.7% | 80,064 | $4.1M |
| Martingale Asset Management L P | 0.09% | Add +72.8% | 75,842 | $3.9M |
| Sagefield Capital LP | 0.28% | New | 73,262 | $3.7M |
| Provident Co of the Employees of the Hebrew University LTD | 2.82% | No change | 72,679 | $3.7M |
| Engineers Gate Manager LP | 0.05% | Reduce -76.5% | 72,415 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +15.8% | 72,090 | $3.7M |
| Jump Financial, LLC | 0.03% | Reduce -66.6% | 69,960 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +58.3% | 68,277 | $3.5M |
| Creative Planning | 0.00% | Add +44.1% | 67,186 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 67,137 | $3.4M |
| Longaeva Partners L.P. | 0.10% | New | 66,914 | $3.4M |
| Caxton Associates LLP | 0.06% | Add +71.9% | 66,403 | $3.4M |
| Fifth Third Bancorp | 0.01% | Reduce -20.7% | 66,157 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +69.0% | 65,424 | $3.3M |
| Tudor Investment Corporation | 0.01% | Reduce -77.3% | 60,502 | $3.1M |
| WINTON GROUP Ltd | 0.10% | Add +445.3% | 57,800 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +20.5% | 55,647 | $2.8M |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.