Delek US HoldingsDK
13F holders, Q2 2024 (June 30)227holders +6
40new positions
35sold out
8famous investors
$24.76avg. 13F price*
At the end of Q2 2024, 227 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, up 6 from Q1 2024. 40 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($175.2M), BlackRock Inc. ($163.7M) and River Road Asset Management, LLC ($100.4M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $76.6M |
| Exits | 35 | $51.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,496,474 shares bought and 7,413,397 shares sold, net −916,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| Vanguard Group Inc. | 0.00% | Add +6.2% | 7,075,734 | $175.2M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 6,611,718 | $163.7M |
| River Road Asset Management, LLC | 1.44% | Add +0.8% | 4,054,319 | $100.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 4,023,784 | $99.6M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.0% | 2,798,976 | $69.3M |
| State Street Corp. | 0.00% | Reduce -11.6% | 2,796,197 | $69.2M |
| Ion Asset Management Ltd. | 4.36% | Reduce -7.6% | 2,643,469 | $65.5M |
| Fisher Asset Management | 0.02% | Reduce -0.3% | 1,809,483 | $44.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -39.6% | 1,542,870 | $38.2M |
| Citadel Advisors | 0.04% | Add +5.2% | 1,448,218 | $35.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,395,799 | $34.6M |
| ExodusPoint Capital Management, LP | 0.35% | Add +616.7% | 1,298,969 | $32.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.0% | 1,232,942 | $30.5M |
| FMR LLC | 0.00% | Add +0.6% | 1,158,996 | $28.7M |
| Millennium Management | 0.02% | Reduce -1.3% | 1,124,758 | $27.8M |
| Barclays PLC | 0.01% | Add +2.0% | 988,106 | $24.5M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 942,294 | $23.3M |
| Encompass Capital Advisors LLC | 1.23% | New | 922,153 | $22.8M |
| SIR Capital Management, L.P. | 2.16% | Add +37.2% | 876,133 | $21.7M |
| Two Sigma Advisers, LP | 0.05% | Reduce -22.2% | 817,146 | $20.2M |
| Point72 Asset Management | 0.07% | New | 799,911 | $19.8M |
| Allianz Asset Management GmbH | 0.03% | Add +37.7% | 739,127 | $18.3M |
| Systematic Financial Management LP | 0.55% | Reduce -1.8% | 733,539 | $18.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 694,524 | $17.2M |
| Ameriprise Financial Inc. | 0.00% | Add +18.2% | 656,401 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 653,374 | $16.2M |
| Bridgeway Capital Management, LLC | 0.35% | Reduce -0.5% | 610,373 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 584,995 | $14.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -52.1% | 571,655 | $14.2M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +7.6% | 528,210 | $13.1M |
| Norges Bank | 0.00% | Reduce -16.6% | 507,589 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -3.1% | 504,126 | $12.5M |
| Easterly Investment Partners LLC | 1.00% | Add +26.7% | 457,536 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -49.8% | 431,101 | $10.7M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +100.2% | 378,744 | $9.4M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.3% | 366,264 | $9.1M |
| Deutsche Bank AG | 0.00% | Reduce -34.0% | 323,440 | $8.0M |
| Empowered Funds, LLC | 0.13% | Add +7.7% | 303,373 | $7.5M |
| Renaissance Technologies | 0.01% | Add +8.6% | 298,469 | $7.4M |
| Kennedy Capital Management LLC | 0.16% | Reduce -10.0% | 298,150 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 298,008 | $7.4M |
| Schroder Investment Management Group | 0.01% | Reduce -55.2% | 288,827 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 272,695 | $6.8M |
| Peregrine Capital Management LLC | 0.18% | Reduce -0.3% | 249,036 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +19.5% | 230,676 | $5.7M |
| Crestline Management, L.P. | 0.45% | Reduce -14.8% | 230,000 | $5.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.10% | Reduce -22.1% | 221,919 | $5.5M |
| Boothbay Fund Management, LLC | 0.18% | New | 212,056 | $5.3M |
| Highland Peak Capital, LLC | 3.62% | New | 211,665 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +36.6% | 200,065 | $5.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -24.7% | 183,482 | $4.5M |
| Heartland Advisors Inc. | 0.24% | Add +250.0% | 175,000 | $4.3M |
| F/m Investments LLC | 0.16% | New | 173,845 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -32.7% | 173,602 | $4.3M |
| PDT Partners, LLC | 0.40% | Reduce -0.1% | 170,746 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.8% | 169,854 | $4.2M |
| UBS Group AG | 0.00% | Reduce -43.0% | 164,609 | $4.1M |
| Trexquant Investment LP | 0.06% | New | 156,003 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.8% | 150,083 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +231.9% | 147,877 | $3.7M |
| Tudor Investment Corporation | 0.04% | Reduce -14.4% | 147,769 | $3.7M |
| Sei Investments Co. | 0.01% | Reduce -17.0% | 146,409 | $3.6M |
| Algert Global LLC | 0.12% | Add +71.5% | 140,623 | $3.5M |
| Swiss National Bank | 0.00% | No change | 126,191 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -36.7% | 126,172 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +87.0% | 125,493 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -54.9% | 120,180 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 119,142 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 109,304 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -59.8% | 104,389 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.0% | 97,790 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.7% | 80,782 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +419.4% | 80,297 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -17.8% | 78,594 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 78,400 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -49.7% | 77,608 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.7% | 76,239 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.2% | 74,901 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -30.7% | 74,106 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -24.9% | 73,522 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.1% | 71,753 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 68,736 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 63,630 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -47.9% | 60,999 | $1.5M |
| HRT Financial LP | 0.01% | New | 50,595 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +2.5% | 50,394 | $1.2M |
| Mutual Advisors, LLC | 0.04% | New | 53,168 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +41.7% | 48,835 | $1.2M |
| Graham Capital Management, L.P. | 0.07% | Reduce -19.5% | 46,238 | $1.1M |
| Burney Co./ | 0.04% | New | 44,869 | $1.1M |
| Amundi | 0.00% | Reduce -23.5% | 44,161 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 43,856 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.4% | 42,140 | $1.0M |
| Engineers Gate Manager LP | 0.02% | New | 41,618 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | New | 41,590 | $1.0M |
| Seven Eight Capital, LP | 0.11% | Add +304.9% | 40,777 | $1.0M |
| Brevan Howard Capital Management LP | 0.07% | Add +21.2% | 38,850 | $962K |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 36,221 | $897K |
| Jackson Creek Investment Advisors LLC | 0.32% | Reduce -0.2% | 35,710 | $884K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.5% | 35,482 | $879K |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.