Delek US HoldingsDK
13F holders, Q1 2024 (March 31)221holders
8famous investors
$30.73avg. 13F price*
At the end of Q1 2024, 221 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings. The largest holders were BlackRock Inc. ($207.3M), Vanguard Group Inc. ($204.8M) and Dimensional Fund Advisors LP ($128.6M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $28.8M |
| Exits | 36 | $26.3M |
Ownership 221 holders
| BlackRock Inc. | 0.00% | Reduce -1.3% | 6,743,530 | $207.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 6,660,778 | $204.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.0% | 4,182,046 | $128.6M |
| River Road Asset Management, LLC | 1.67% | Add +7.4% | 4,023,352 | $123.7M |
| State Street Corp. | 0.00% | Reduce -15.9% | 3,164,310 | $97.3M |
| Victory Capital Management Inc. | 0.09% | Add +17.6% | 2,947,660 | $90.6M |
| Ion Asset Management Ltd. | 6.43% | Reduce -6.0% | 2,860,955 | $87.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +104.4% | 2,553,921 | $78.5M |
| Fisher Asset Management | 0.03% | Add +0.8% | 1,814,898 | $55.8M |
| Citadel Advisors | 0.04% | Add +47.1% | 1,376,289 | $42.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,354,605 | $41.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.4% | 1,326,490 | $40.8M |
| Two Sigma Investments, LP | 0.09% | Add +15.5% | 1,194,562 | $36.7M |
| FMR LLC | 0.00% | Reduce -0.8% | 1,152,179 | $35.4M |
| Millennium Management | 0.03% | Add +80.2% | 1,139,107 | $35.0M |
| Morgan Stanley | 0.00% | Add +5.4% | 1,124,821 | $34.6M |
| Two Sigma Advisers, LP | 0.07% | Add +12.3% | 1,049,746 | $32.3M |
| Barclays PLC | 0.01% | Reduce -25.1% | 968,229 | $29.8M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -1.4% | 858,602 | $26.4M |
| Systematic Financial Management LP | 0.64% | Reduce -0.7% | 746,713 | $23.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 721,015 | $22.2M |
| Schroder Investment Management Group | 0.02% | Reduce -3.3% | 644,311 | $19.8M |
| SIR Capital Management, L.P. | 1.98% | Reduce -41.4% | 638,399 | $19.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 634,022 | $19.5M |
| Bridgeway Capital Management, LLC | 0.39% | Reduce -21.1% | 613,593 | $18.9M |
| Norges Bank | 0.00% | Reduce -3.9% | 608,388 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 586,045 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 555,410 | $17.1M |
| Allianz Asset Management GmbH | 0.03% | Add +1.9% | 536,758 | $16.5M |
| Raymond James & Associates | 0.01% | Add +1.0% | 520,494 | $16.0M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -5.7% | 490,880 | $15.1M |
| Deutsche Bank AG | 0.01% | Add +39.6% | 490,394 | $15.1M |
| Philosophy Capital Management LLC | 2.75% | Reduce -58.6% | 457,496 | $14.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.1% | 364,989 | $11.2M |
| Easterly Investment Partners LLC | 0.85% | Add +2.1% | 361,005 | $11.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +26.4% | 345,688 | $10.6M |
| Kennedy Capital Management LLC | 0.21% | Reduce -5.3% | 331,431 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Add +12.1% | 307,750 | $9.5M |
| Invesco Ltd. | 0.00% | Add +2.5% | 303,183 | $9.3M |
| UBS Group AG | 0.00% | Add +59.0% | 288,550 | $8.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.17% | Reduce -9.5% | 284,719 | $8.8M |
| Empowered Funds, LLC | 0.16% | Add +8.2% | 281,593 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -44.7% | 274,841 | $8.4M |
| Crestline Management, L.P. | 0.79% | Reduce -18.0% | 270,000 | $8.3M |
| Acadian Asset Management LLC | 0.03% | Add +627.2% | 266,663 | $8.2M |
| Citigroup Inc. | 0.01% | Add +67.3% | 259,780 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 258,075 | $7.9M |
| Peregrine Capital Management LLC | 0.22% | Reduce -5.7% | 249,892 | $7.7M |
| Squarepoint Ops LLC | 0.03% | Add +30.4% | 243,746 | $7.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +21.9% | 212,709 | $6.5M |
| Ziegler Capital Management, LLC | 0.24% | New | 203,272 | $6.2M |
| American Century Companies Inc. | 0.00% | Reduce -6.5% | 199,207 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 193,057 | $5.9M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -46.3% | 189,153 | $5.8M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -71.6% | 181,235 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.8% | 178,494 | $5.5M |
| Sei Investments Co. | 0.01% | Add +44.0% | 176,442 | $5.4M |
| Tudor Investment Corporation | 0.06% | Add +95.5% | 172,547 | $5.3M |
| PDT Partners, LLC | 0.50% | Add +0.1% | 171,004 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +27.3% | 154,352 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -28.4% | 146,496 | $4.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.3% | 137,667 | $4.2M |
| Yaupon Capital Management LP | 0.36% | New | 135,234 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 126,191 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 122,844 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -56.9% | 117,053 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +160.1% | 106,896 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 101,633 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.5% | 100,840 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +44.8% | 97,945 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -48.5% | 95,551 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 94,528 | $2.9M |
| Algert Global LLC | 0.10% | Reduce -42.1% | 81,996 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +13.3% | 80,823 | $2.5M |
| Credit Suisse AG/ | 0.00% | Add +1.7% | 74,231 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.7% | 71,863 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 68,736 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | New | 67,099 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -6.4% | 65,069 | $2.0M |
| Jump Financial, LLC | 0.05% | Reduce -46.1% | 60,900 | $1.9M |
| Graham Capital Management, L.P. | 0.09% | Add +78.5% | 57,437 | $1.8M |
| Amundi | 0.00% | Add +5.0% | 57,710 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.6% | 53,694 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 52,566 | $1.6M |
| Heartland Advisors Inc. | 0.08% | New | 50,000 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.15% | Reduce -13.0% | 49,148 | $1.5M |
| Quantbot Technologies LP | 0.08% | New | 48,865 | $1.5M |
| Grizzlyrock Capital, LLC | 1.15% | Reduce -51.0% | 45,729 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +20.0% | 44,548 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 41,605 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 41,234 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 39,975 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +166.7% | 37,943 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 35,767 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 35,475 | $1.1M |
| International Assets Investment Management, LLC | 0.11% | Reduce -2.8% | 35,318 | $1.1M |
| Bank of Montreal | 0.00% | Add +369.6% | 34,504 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.14% | New | 34,468 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 34,172 | $1.1M |
| Corsair Capital Management, L.P. | 0.29% | Reduce -29.2% | 33,101 | $1.0M |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.