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 |
| MetLife Investment Management, LLC | 0.00% | No change | 36,221 | $679K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.1% | 34,861 | $654K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -53.2% | 34,703 | $651K |
| International Assets Investment Management, LLC | 0.05% | Reduce -1.2% | 34,587 | $649K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 33,902 | $636K |
| Janus Henderson Group PLC | 0.00% | No change | 33,860 | $635K |
| SummerHaven Investment Management, LLC | 0.39% | Add +2.5% | 33,675 | $631K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 32,903 | $617K |
| Wedge Capital Management L L P | 0.01% | Add +5.1% | 29,363 | $551K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 28,150 | $528K |
| Comerica Bank | 0.00% | Add +72.8% | 27,410 | $514K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 26,707 | $501K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.2% | 25,148 | $472K |
| Franklin Resources Inc. | 0.00% | Reduce -17.2% | 24,635 | $458K |
| Mackenzie Financial Corp. | 0.00% | Add +5.6% | 23,608 | $443K |
| AlphaQuest LLC | 0.04% | Add +279.4% | 22,163 | $416K |
| Pathstone Holdings, LLC | 0.00% | Reduce -37.7% | 22,118 | $415K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 20,518 | $385K |
| Cadence Bank | 0.03% | No change | 20,000 | $375K |
| Intech Investment Management LLC | 0.00% | New | 19,386 | $363K |
| NewEdge Advisors, LLC | 0.00% | Add +64.3% | 19,101 | $358K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,641 | $350K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 18,467 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +7.6% | 18,254 | $342K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +7.6% | 18,254 | $342K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 18,036 | $338K |
| AQR Capital Management | 0.00% | Reduce -49.5% | 17,908 | $336K |
| Keybank National Association | 0.00% | Add +30.3% | 17,850 | $335K |
| Snowden Capital Advisors LLC | 0.01% | New | 16,504 | $309K |
| US Bancorp \de | 0.00% | Add +691.5% | 16,195 | $304K |
| Seven Eight Capital, LP | 0.03% | Reduce -60.7% | 16,022 | $300K |
| STRS Ohio | 0.00% | Reduce -38.8% | 15,600 | $293K |
| Dark Forest Capital Management LP | 0.04% | New | 15,589 | $292K |
| Penn Mutual Asset Management | 0.83% | Add +34.8% | 15,500 | $291K |
| Bridgefront Capital, LLC | 0.11% | Add +44.4% | 15,201 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,817 | $278K |
| Semanteon Capital Management, LP | 0.18% | New | 14,049 | $263K |
| XTX Topco Ltd | 0.02% | New | 12,704 | $238K |
| Fox Run Management, L.L.C. | 0.05% | New | 12,189 | $229K |
| ProShare Advisors LLC | 0.00% | Add +40.9% | 11,983 | $225K |
| PEAK6 Investments LLC | 0.01% | Add +111.5% | 11,716 | $220K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,827 | $204K |
| MQS Management LLC | 0.11% | New | 10,697 | $201K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.5% | 11,977 | $199K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,290 | $193K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -73.9% | 10,140 | $190K |
| Occudo Quantitative Strategies LP | 0.03% | New | 10,123 | $190K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -5.2% | 9,905 | $186K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 9,800 | $184K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,544 | $179K |
| Shell Asset Management Co. | 0.01% | — | 9,308 | $175K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,000 | $169K |
| Aquatic Capital Management LLC | 0.00% | New | 8,600 | $161K |
| Farther Finance Advisors, LLC | 0.01% | Add +24.2% | 7,733 | $145K |
| Fifth Third Bancorp | 0.00% | No change | 6,775 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.1% | 6,207 | $116K |
| Walleye Trading LLC | 0.00% | New | 5,879 | $110K |
| Alta Fundamental Advisers LLC | 0.04% | No change | 5,000 | $94K |
| RE Dickinson Investment Advisors, LLC | 0.04% | Add +3390.7% | 3,770 | $71K |
| Credit Agricole S A | 0.00% | No change | 3,080 | $58K |
| KBC Group NV | 0.00% | No change | 2,321 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,190 | $41K |
| Amalgamated Bank | 0.00% | No change | 2,213 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.7% | 2,165 | $41K |
| Sasco Capital Inc. / CT/ | 0.00% | No change | 1,320 | $25K |
| Eagle Bay Advisors LLC | 0.01% | No change | 1,300 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +16.7% | 1,283 | $24K |
| NFSG Corp | 0.01% | No change | 1,008 | $19K |
| Spirit of America Management Corp. | 0.00% | No change | 1,000 | $19K |
| Quadrant Capital Group LLC | 0.00% | Reduce -28.1% | 909 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 849 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.1% | 772 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 752 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +593.2% | 714 | $13K |
| Key Financial Inc | 0.00% | No change | 640 | $12K |
| Matrix Trust Co | 0.00% | Add +1.7% | 540 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 512 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 500 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -46.8% | 477 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +31.1% | 430 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 374 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 355 | $7K |
| GAMMA Investing LLC | 0.00% | Add +31.9% | 347 | $7K |
| Cwm, LLC | 0.00% | Add +16.7% | 245 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.7% | 201 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 180 | $3K |
| Private Trust Co. NA | 0.00% | New | 170 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 161 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -78.2% | 158 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -89.9% | 90 | $2K |
| LRI Investments, LLC | 0.00% | No change | 88 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 87 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 76 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $938 |
| Allworth Financial LP | 0.00% | Reduce -24.6% | 49 | $919 |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $882 |
| ORG Partners LLC | 0.00% | No change | 38 | $712 |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $544 |
| Concord Wealth Partners | 0.00% | New | 20 | $375 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 19 | $356 |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $300 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 15 | $281 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -66.7% | 13 | $244 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -74.1% | 7 | $131 |
| Whittier Trust Co. | 0.00% | No change | 7 | $131 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -76.9% | 3 | $57 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3 | $56 |
| Huntington National Bank | 0.00% | Reduce -99.6% | 1 | $19 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $19 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -80.0% | 1 | $19 |
| Avior Wealth Management, LLC | 0.00% | No change | 1 | $18 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $12 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.