Delek US HoldingsDK
13F holders, Q1 2025 (March 31)220holders −1
38new positions
39sold out
5famous investors
$15.07avg. 13F price*
At the end of Q1 2025, 220 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, down 1 from Q4 2024. 38 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($99.5M), BlackRock, Inc. ($92.0M) and River Road Asset Management, LLC ($58.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $32.4M |
| Exits | 39 | $35.9M |
All 13F filers, Q4 2024 → Q1 2025: 8,235,334 shares bought and 9,182,159 shares sold, net −946,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 6,601,039 | $99.5M |
| BlackRock, Inc. | 0.00% | Reduce -14.9% | 6,102,729 | $92.0M |
| River Road Asset Management, LLC | 0.79% | Add +0.2% | 3,853,188 | $58.1M |
| Ion Asset Management Ltd. | 4.07% | Add +6.4% | 3,676,400 | $55.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 3,658,654 | $55.1M |
| State Street Corp. | 0.00% | Reduce -2.0% | 2,758,758 | $41.6M |
| Rubric Capital Management LP | 0.73% | Add +3.4% | 2,687,449 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.4% | 1,887,803 | $28.4M |
| Citadel Advisors | 0.03% | Add +62.9% | 1,863,706 | $28.1M |
| Deprince Race & Zollo Inc. | 0.54% | Add +135.4% | 1,740,666 | $26.2M |
| Barclays PLC | 0.01% | Reduce -10.9% | 1,640,576 | $24.7M |
| FMR LLC | 0.00% | Add +3.3% | 1,617,967 | $24.4M |
| Fisher Asset Management | 0.01% | Reduce -7.2% | 1,602,511 | $24.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -46.0% | 1,550,330 | $23.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,479,871 | $22.3M |
| Philosophy Capital Management LLC | 2.80% | Reduce -2.7% | 1,394,323 | $21.0M |
| Morgan Stanley | 0.00% | Add +6.3% | 1,355,026 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.3% | 1,037,599 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 987,086 | $14.9M |
| Systematic Financial Management LP | 0.39% | Reduce -0.3% | 911,432 | $13.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 910,917 | $13.7M |
| Nuveen, LLC | 0.00% | — | 904,409 | $13.6M |
| Allianz Asset Management GmbH | 0.02% | Add +0.8% | 839,275 | $12.6M |
| Millennium Management | 0.01% | Reduce -4.5% | 830,949 | $12.5M |
| Lone Peak Global Investors LLC | 2.46% | Reduce -0.1% | 792,377 | $11.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | Add +238.1% | 750,319 | $11.3M |
| Towle & Co. | 2.40% | Add +30.3% | 730,141 | $11.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +82.0% | 726,810 | $11.0M |
| Callodine Capital Management, LP | 1.69% | Add +1827.6% | 674,661 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 661,751 | $10.0M |
| Bridgeway Capital Management, LLC | 0.23% | Add +1.0% | 608,913 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +49.8% | 499,105 | $7.5M |
| Easterly Investment Partners LLC | 0.57% | Reduce -40.2% | 457,616 | $6.9M |
| UBS Group AG | 0.00% | Add +10.9% | 427,434 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.4% | 413,416 | $6.2M |
| Kawa Capital Management, Inc | 13.84% | Add +72.2% | 400,000 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -55.1% | 382,625 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +244.3% | 364,524 | $5.5M |
| Empowered Funds, LLC | 0.07% | Add +1.8% | 341,913 | $5.2M |
| Rangeley Capital, LLC | 5.85% | Add +1.5% | 339,000 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +20.8% | 295,727 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +18.4% | 278,774 | $4.2M |
| Manning & Napier Advisors LLC | 0.05% | New | 275,000 | $4.1M |
| Citigroup Inc. | 0.00% | Add +156.2% | 274,330 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +83.4% | 270,711 | $4.1M |
| Bank of America Corp. | 0.00% | Add +730.6% | 259,017 | $3.9M |
| Centiva Capital, LP | 0.22% | New | 257,900 | $3.9M |
| Norges Bank | 0.00% | Reduce -30.5% | 255,962 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +32.2% | 246,402 | $3.7M |
| Yaupon Capital Management LP | 0.23% | New | 205,349 | $3.1M |
| DRW Securities, LLC | 0.26% | Add +17.8% | 199,702 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.8% | 193,557 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +9.3% | 180,707 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +83.8% | 180,336 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +6.8% | 174,973 | $2.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -64.5% | 152,636 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.2% | 146,871 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +80.5% | 146,442 | $2.2M |
| Corigliano Investment Advisers, LLC | 0.87% | Reduce -45.4% | 130,000 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -16.6% | 127,593 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -3.5% | 122,491 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 121,201 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -78.9% | 120,369 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -17.2% | 113,272 | $1.7M |
| Inlight Wealth Management, LLC | 1.03% | Reduce -20.0% | 110,225 | $1.7M |
| AMG National Trust Bank | 0.05% | New | 108,751 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +682.7% | 105,379 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.1% | 104,393 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.6% | 100,261 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 79,452 | $1.2M |
| Sei Investments Co. | 0.00% | Add +35.5% | 71,259 | $1.1M |
| LPL Financial LLC | 0.00% | Add +1.7% | 67,220 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 65,432 | $986K |
| Heartland Advisors Inc. | 0.06% | Reduce -77.3% | 63,700 | $960K |
| Deutsche Bank AG | 0.00% | Reduce -86.4% | 60,926 | $918K |
| California State Teachers Retirement System | 0.00% | No change | 60,290 | $909K |
| Brevan Howard Capital Management LP | 0.03% | Add +59.1% | 59,074 | $890K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.2% | 65,616 | $860K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 56,615 | $854K |
| Verition Fund Management LLC | 0.01% | Reduce -36.4% | 56,343 | $849K |
| Marshall Wace, LLP | 0.00% | Add +67.6% | 51,978 | $783K |
| XTX Topco Ltd | 0.04% | Add +223.6% | 45,694 | $689K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.8% | 44,177 | $666K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -13.4% | 43,100 | $650K |
| Kennedy Capital Management LLC | 0.02% | Reduce -84.3% | 42,990 | $648K |
| Kennondale Capital Management LLC | 0.67% | New | 40,875 | $616K |
| Comerica Bank | 0.00% | Add +96.3% | 40,336 | $608K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.7% | 37,878 | $571K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 37,190 | $560K |
| Ethic Inc. | 0.01% | Add +39.0% | 35,809 | $554K |
| Wedge Capital Management L L P | 0.01% | Add +15.1% | 36,666 | $553K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.0% | 36,238 | $546K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 35,460 | $534K |
| Janus Henderson Group PLC | 0.00% | No change | 33,860 | $530K |
| SummerHaven Investment Management, LLC | 0.36% | Add +2.4% | 34,480 | $520K |
| International Assets Investment Management, LLC | 0.05% | Reduce -2.0% | 34,157 | $515K |
| Intech Investment Management LLC | 0.01% | Add +39.1% | 34,094 | $514K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 32,720 | $493K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 32,704 | $493K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.6% | 32,084 | $484K |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.