Delek US HoldingsDK
13F holders, Q3 2024 (September 30)213holders −14
31new positions
46sold out
7famous investors
$18.75avg. 13F price*
At the end of Q3 2024, 213 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, down 14 from Q2 2024. 31 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($126.3M), BlackRock, Inc. ($120.4M) and River Road Asset Management, LLC ($76.9M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $97.2M |
| Exits | 46 | $77.5M |
All 13F filers, Q2 2024 → Q3 2024: 12,067,430 shares bought and 9,039,822 shares sold, net +3,027,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Vanguard Group Inc. | 0.00% | Reduce -4.8% | 6,736,446 | $126.3M |
| BlackRock, Inc. | 0.00% | — | 6,420,002 | $120.4M |
| River Road Asset Management, LLC | 1.01% | Add +1.1% | 4,100,268 | $76.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.8% | 3,831,083 | $71.8M |
| Victory Capital Management Inc. | 0.06% | Add +17.2% | 3,279,590 | $61.5M |
| State Street Corp. | 0.00% | Add +8.0% | 3,019,307 | $56.6M |
| Ion Asset Management Ltd. | 3.62% | Add +12.2% | 2,966,491 | $55.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +50.2% | 2,317,167 | $43.4M |
| Rubric Capital Management LP | 0.61% | New | 2,000,000 | $37.5M |
| Fisher Asset Management | 0.01% | Reduce -1.0% | 1,791,080 | $33.6M |
| FMR LLC | 0.00% | Add +47.4% | 1,707,773 | $32.0M |
| Barclays PLC | 0.01% | Add +51.5% | 1,496,825 | $28.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,459,301 | $27.4M |
| Morgan Stanley | 0.00% | Add +48.0% | 1,394,495 | $26.1M |
| Citadel Advisors | 0.02% | Reduce -15.2% | 1,227,924 | $23.0M |
| Philosophy Capital Management LLC | 2.98% | New | 1,145,132 | $21.5M |
| SIR Capital Management, L.P. | 1.64% | Add +2.8% | 900,856 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +65.5% | 874,477 | $16.4M |
| Northern Trust Corp. | 0.00% | Add +20.5% | 837,025 | $15.7M |
| Systematic Financial Management LP | 0.40% | Add +13.4% | 831,851 | $15.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.1% | 824,811 | $15.5M |
| Allianz Asset Management GmbH | 0.02% | Add +11.1% | 821,041 | $15.4M |
| Towle & Co. | 2.18% | New | 813,709 | $15.3M |
| Encompass Capital Advisors LLC | 0.73% | Reduce -13.3% | 800,000 | $15.0M |
| Easterly Investment Partners LLC | 1.12% | Add +62.6% | 744,039 | $14.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 721,790 | $13.5M |
| Renaissance Technologies | 0.02% | Add +140.2% | 716,969 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 692,590 | $13.0M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -3.9% | 586,587 | $11.0M |
| Crestline Management, L.P. | 0.59% | Add +139.8% | 551,521 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 537,642 | $10.1M |
| Raymond James & Associates | 0.01% | Reduce -3.4% | 486,875 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +76.8% | 482,169 | $9.0M |
| Lone Peak Global Investors LLC | 1.49% | New | 400,193 | $7.5M |
| Heartland Advisors Inc. | 0.39% | Add +125.6% | 394,875 | $7.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.8% | 352,350 | $6.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 321,897 | $6.0M |
| Norges Bank | 0.00% | Reduce -36.8% | 320,820 | $6.0M |
| Empowered Funds, LLC | 0.09% | Add +5.3% | 319,587 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 293,170 | $5.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 286,180 | $5.4M |
| Walleye Capital LLC | 0.06% | Add +1087.8% | 250,700 | $4.7M |
| Kennedy Capital Management LLC | 0.10% | Reduce -17.5% | 245,864 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.4% | 242,798 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 222,013 | $4.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | No change | 221,919 | $4.2M |
| Highland Peak Capital, LLC | 2.57% | No change | 211,665 | $4.0M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -0.2% | 211,665 | $4.0M |
| Trexquant Investment LP | 0.05% | Add +23.8% | 193,159 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +92.3% | 188,020 | $3.5M |
| F/m Investments LLC | 0.10% | Add +0.5% | 174,652 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 169,154 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +1387.3% | 164,882 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.6% | 150,154 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -74.0% | 148,768 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 144,955 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +13.7% | 143,417 | $2.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -90.3% | 126,594 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 125,291 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +54.6% | 124,178 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 114,902 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +44.9% | 113,904 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -35.2% | 112,552 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Add +170.2% | 112,434 | $2.1M |
| Citigroup Inc. | 0.00% | Add +2.1% | 106,565 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +935.6% | 105,849 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -87.1% | 105,562 | $2.0M |
| Coppell Advisory Solutions LLC | 0.28% | Add +17464.0% | 101,520 | $1.9M |
| DRW Securities, LLC | 0.10% | New | 95,056 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 86,467 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +10.9% | 81,517 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 78,400 | $1.5M |
| PDT Partners, LLC | 0.13% | Reduce -54.4% | 77,872 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 77,215 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +18.5% | 72,308 | $1.4M |
| Millennium Management | 0.00% | Reduce -94.0% | 66,983 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 65,436 | $1.2M |
| UBS Group AG | 0.00% | Reduce -61.6% | 63,255 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 62,050 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +602.6% | 59,719 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -27.4% | 56,312 | $1.1M |
| Caption Management, LLC | 0.11% | New | 53,341 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Add +9.1% | 53,280 | $999K |
| Sei Investments Co. | 0.00% | Reduce -64.9% | 51,403 | $964K |
| Algert Global LLC | 0.03% | Reduce -63.6% | 51,184 | $960K |
| Ethic Inc. | 0.02% | Add +18.5% | 31,190 | $959K |
| Tudor Investment Corporation | 0.01% | Reduce -67.0% | 48,798 | $915K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -7.7% | 46,529 | $872K |
| Mutual Advisors, LLC | 0.03% | Reduce -2.1% | 52,065 | $871K |
| Jackson Creek Investment Advisors LLC | 0.26% | Add +28.6% | 45,938 | $861K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 44,442 | $834K |
| Amundi | 0.00% | Reduce -5.1% | 41,906 | $824K |
| Capula Management Ltd | 0.01% | New | 43,945 | $824K |
| Jane Street Group, LLC | 0.00% | Reduce -70.9% | 42,988 | $806K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +123.8% | 42,125 | $790K |
| HRT Financial LP | 0.00% | Reduce -18.2% | 41,387 | $776K |
| Creative Planning | 0.00% | Add +116.1% | 41,358 | $775K |
| LPL Financial LLC | 0.00% | Add +77.2% | 40,148 | $753K |
| Susquehanna International Group, LLP | 0.00% | Add +168.1% | 38,756 | $727K |
| Natixis | 0.00% | New | 38,000 | $713K |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.