Delek US HoldingsDK
13F holders, Q4 2024 (December 31)221holders +8
34new positions
41sold out
5famous investors
$18.50avg. 13F price*
At the end of Q4 2024, 221 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, up 8 from Q3 2024. 34 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($132.6M), Vanguard Group Inc. ($124.5M) and River Road Asset Management, LLC ($71.1M). 5 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $29.7M |
| Exits | 41 | $49.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,223,832 shares bought and 7,302,564 shares sold, net +921,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock, Inc. | 0.00% | Add +11.7% | 7,168,221 | $132.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 6,728,507 | $124.5M |
| River Road Asset Management, LLC | 0.95% | Reduce -6.2% | 3,845,224 | $71.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.8% | 3,684,645 | $68.2M |
| Ion Asset Management Ltd. | 3.84% | Add +16.5% | 3,455,000 | $63.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -12.5% | 2,868,610 | $53.1M |
| State Street Corp. | 0.00% | Reduce -6.8% | 2,815,181 | $52.1M |
| Rubric Capital Management LP | 0.88% | Add +30.0% | 2,600,000 | $48.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.0% | 2,084,555 | $38.6M |
| Barclays PLC | 0.02% | Add +23.1% | 1,842,035 | $34.1M |
| Fisher Asset Management | 0.01% | Reduce -3.6% | 1,726,405 | $31.9M |
| FMR LLC | 0.00% | Reduce -8.3% | 1,566,574 | $29.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 1,444,212 | $26.7M |
| Philosophy Capital Management LLC | 3.58% | Add +25.2% | 1,433,223 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 1,274,409 | $23.6M |
| Citadel Advisors | 0.02% | Reduce -6.8% | 1,144,446 | $21.2M |
| BNP Paribas Financial Markets | 0.02% | Add +501.3% | 1,130,566 | $20.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +21.9% | 1,005,309 | $18.6M |
| Systematic Financial Management LP | 0.43% | Add +9.9% | 913,890 | $16.9M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 903,840 | $16.7M |
| Millennium Management | 0.01% | Add +1199.2% | 870,257 | $16.1M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -2.6% | 851,320 | $15.7M |
| Allianz Asset Management GmbH | 0.02% | Add +1.4% | 832,257 | $15.4M |
| Lone Peak Global Investors LLC | 3.04% | Add +98.3% | 793,379 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +14.4% | 792,111 | $14.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 766,807 | $14.2M |
| Easterly Investment Partners LLC | 1.11% | Add +2.9% | 765,249 | $14.2M |
| Deprince Race & Zollo Inc. | 0.27% | New | 739,470 | $13.7M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.8% | 602,932 | $11.2M |
| Renaissance Technologies | 0.02% | Reduce -20.4% | 570,469 | $10.6M |
| Towle & Co. | 1.78% | Reduce -31.1% | 560,420 | $10.4M |
| Deutsche Bank AG | 0.00% | Add +39.2% | 448,119 | $8.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 430,448 | $8.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +39.5% | 399,310 | $7.4M |
| UBS Group AG | 0.00% | Add +509.1% | 385,312 | $7.1M |
| Norges Bank | 0.00% | Add +14.8% | 368,405 | $6.8M |
| Loomis Sayles & Co. L P | 0.01% | No change | 352,350 | $6.5M |
| Empowered Funds, LLC | 0.09% | Add +5.1% | 335,932 | $6.2M |
| Rangeley Capital, LLC | 5.96% | — | 334,000 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.3% | 333,285 | $6.2M |
| Heartland Advisors Inc. | 0.28% | Reduce -29.0% | 280,300 | $5.2M |
| Raymond James Financial Inc. | 0.00% | — | 275,702 | $5.1M |
| Kennedy Capital Management LLC | 0.11% | Add +11.2% | 273,453 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -54.5% | 244,902 | $4.5M |
| Corigliano Investment Advisers, LLC | 2.11% | — | 237,988 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 235,395 | $4.4M |
| Kawa Capital Management, Inc | 11.65% | — | 232,250 | $4.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | No change | 221,919 | $4.1M |
| Kent Lake PR LLC | 1.71% | New | 218,936 | $4.1M |
| Boothbay Fund Management, LLC | 0.13% | Add +0.9% | 213,586 | $4.0M |
| Highland Peak Capital, LLC | 2.72% | No change | 211,665 | $3.9M |
| SIR Capital Management, L.P. | 0.36% | Reduce -78.8% | 191,318 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +116.0% | 186,767 | $3.5M |
| Susquehanna Fundamental Investments, LLC | 0.06% | — | 186,403 | $3.4M |
| DRW Securities, LLC | 0.21% | Add +78.4% | 169,557 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +100.9% | 163,796 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +10.1% | 165,353 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +6.7% | 152,965 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.8% | 147,608 | $2.7M |
| Inlight Wealth Management, LLC | 1.47% | — | 137,770 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.5% | 137,044 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -53.3% | 136,779 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.3% | 126,891 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +114.9% | 121,037 | $2.2M |
| Coppell Advisory Solutions LLC | 0.31% | Add +21.5% | 123,315 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 117,170 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.7% | 114,701 | $2.1M |
| Citigroup Inc. | 0.00% | Add +0.5% | 107,099 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.0% | 105,888 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +153.1% | 98,107 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | New | 94,315 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -46.3% | 88,610 | $1.6M |
| Semanteon Capital Management, LP | 0.84% | Add +504.7% | 84,951 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 81,874 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | New | 81,120 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Add +26.3% | 65,754 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -37.2% | 70,571 | $1.3M |
| LPL Financial LLC | 0.00% | Add +64.6% | 66,085 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 65,432 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 60,290 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -69.5% | 58,914 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.6% | 54,042 | $1.0M |
| Sei Investments Co. | 0.00% | Add +2.3% | 52,595 | $973K |
| Clear Harbor Asset Management, LLC | 0.07% | New | 49,750 | $920K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -12.4% | 46,653 | $863K |
| Squarepoint Ops LLC | 0.00% | New | 46,288 | $856K |
| Aquatic Capital Management LLC | 0.02% | Add +430.7% | 45,641 | $844K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.4% | 45,470 | $841K |
| Public Employees Retirement System of Ohio | 0.00% | New | 42,140 | $780K |
| HRT Financial LP | 0.00% | Add +1.1% | 41,856 | $774K |
| Mackenzie Financial Corp. | 0.00% | Add +67.8% | 39,617 | $733K |
| Amundi | 0.00% | Reduce -5.3% | 39,668 | $730K |
| MetLife Investment Management, LLC | 0.00% | Add +6.4% | 38,532 | $713K |
| Brevan Howard Capital Management LP | 0.02% | Add +266.3% | 37,138 | $687K |
| Versor Investments LP | 0.12% | New | 37,100 | $686K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -22.1% | 36,231 | $670K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 36,088 | $668K |
| Wells Fargo & Company | 0.00% | Add +33.0% | 35,531 | $657K |
| Callodine Capital Management, LP | 0.13% | New | 35,000 | $648K |
| International Assets Investment Management, LLC | 0.05% | Add +0.8% | 34,852 | $643K |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.