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

0100200300 Q1 2024: 221Q1 2024Q2 2024: 227Q2 2024Q3 2024: 213Q3 2024Q4 2024: 221Q4 2024Q1 2025: 220Q1 2025Q2 2025: 218Q2 2025Q3 2025: 261Q3 2025Q4 2025: 256Q4 2025Q1 2026: 278Q1 2026Q2 2026: 300Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions38$32.4M
Exits39$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
Simplex Trading, LLC 0.02% Add +28.7% 32,076 $483K
Corebridge Financial, Inc. 0.00% Reduce -2.7% 30,663 $462K
HRT Financial LP 0.00% Reduce -26.8% 30,654 $461K
&partners 0.00% New 29,342 $459K
Snowden Capital Advisors LLC 0.01% Reduce -6.6% 29,973 $452K
Ensign Peak Advisors, Inc 0.00% No change 28,150 $424K
ELCO Management Co., LLC 0.23% Add +21.6% 27,795 $419K
Penn Mutual Asset Management 1.05% No change 27,500 $414K
Fuller & Thaler Asset Management, Inc. 0.00% New 27,175 $410K
AQR Capital Management 0.00% New 25,874 $390K
GTS Securities LLC 0.02% Add +20.3% 25,356 $382K
New York State Common Retirement Fund 0.00% Reduce -18.7% 24,848 $374K
Atom Investors LP 0.04% New 23,109 $348K
Summit Trail Advisors, LLC 0.01% Reduce -25.2% 22,857 $344K
Orion Porfolio Solutions, LLC 0.00% Add +36.0% 22,737 $343K
Orion Portfolio Solutions, LLC 0.00% Add +36.0% 22,737 $343K
Aster Capital Management (DIFC) Ltd 0.06% New 20,907 $341K
PEAK6 LLC 0.01% Add +28.2% 21,341 $322K
Ellevest, Inc. 0.02% Add +87.4% 21,177 $319K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.8% 20,306 $306K
Arkadios Wealth Advisors 0.01% New 20,259 $305K
Quadrature Capital Ltd 0.01% Reduce -0.9% 20,022 $302K
Cadence Bank 0.02% No change 20,000 $301K
Creative Planning 0.00% Reduce -1.3% 19,095 $288K
GF Fund Management Co. LTD. 0.01% Reduce -3.8% 18,852 $284K
State Board of Administration of Florida Retirement System 0.00% No change 18,641 $281K
NewEdge Advisors, LLC 0.00% Reduce -0.8% 18,596 $280K
Capula Management Ltd 0.00% Add +4.6% 18,139 $273K
Arizona State Retirement System 0.00% Reduce -3.2% 18,127 $273K
Engineers Gate Manager LP 0.00% Reduce -74.3% 18,100 $273K
Wolverine Trading, LLC 0.01% New 17,254 $270K
Voya Investment Management LLC 0.00% Reduce -7.9% 17,498 $264K
PNC Financial Services Group, Inc. 0.00% Reduce -11.5% 17,253 $260K
Equitable Trust Co. 0.01% Reduce -10.3% 16,528 $249K
Freestone Grove Partners LP 0.00% Add +44.0% 16,241 $245K
KLP Kapitalforvaltning As 0.00% Reduce -46.6% 15,250 $230K
TD Asset Management Inc 0.00% New 15,246 $230K
Gsa Capital Partners LLP 0.02% New 15,181 $229K
Virtu Financial LLC 0.01% New 15,151 $228K
AREX Capital Management, LP 0.46% New 15,000 $226K
Cibc World Markets Corp. 0.00% New 13,888 $209K
Schroder Investment Management Group 0.00% New 13,316 $208K
ProShare Advisors LLC 0.00% Reduce -24.1% 13,548 $204K
Abel Hall, LLC 0.12% Add +26.3% 13,384 $202K
Tidal Investments LLC 0.00% New 13,377 $202K
Nisa Investment Advisors, LLC 0.00% Add +1548.5% 13,270 $200K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,860 $194K
Cetera Investment Advisers 0.00% New 12,687 $191K
Eisler Capital Management Ltd. 0.01% New 11,415 $172K
CANADA LIFE ASSURANCE Co 0.00% No change 10,827 $164K
Net Worth Advisory Group 0.05% New 10,524 $159K
Coppell Advisory Solutions LLC 0.02% Reduce -91.1% 10,959 $150K
Public Employees Retirement Association of Colorado 0.00% No change 9,544 $144K
Shell Asset Management Co. 0.01% Reduce -3.9% 8,905 $134K
Farther Finance Advisors, LLC 0.00% Add +77.4% 7,118 $110K
Fifth Third Bancorp 0.00% No change 6,775 $102K
State of Wyoming 0.01% New 6,320 $95K
Ameritas Investment Partners, Inc. 0.00% No change 6,207 $94K
Arax Advisory Partners 0.01% New 5,382 $81K
Public Employees Retirement System of Ohio 0.00% Reduce -87.6% 5,214 $79K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.8% 4,281 $65K
KBC Group NV 0.00% No change 3,859 $58K
Nomura Asset Management Co. Ltd. 0.00% Add +50.7% 3,300 $50K
Creative Financial Designs Inc. 0.00% New 3,102 $47K
Credit Agricole S A 0.00% No change 3,080 $46K
Cwm, LLC 0.00% Add +100.9% 2,318 $35K
Amalgamated Bank 0.00% Add +0.4% 2,221 $33K
Coldstream Capital Management Inc. 0.00% New 1,950 $29K
US Bancorp \de 0.00% Reduce -89.1% 1,824 $27K
Osaic Holdings, Inc. 0.00% Add +46.2% 1,702 $26K
Jones Financial Companies LLLP 0.00% Add +142.0% 1,210 $19K
Roxbury Financial LLC 0.02% No change 1,013 $17K
Quadrant Capital Group LLC 0.00% Add +916.5% 1,047 $16K
NFSG Corp 0.00% No change 1,008 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 868 $13K
First Horizon Advisors, Inc. 0.00% Add +10.8% 859 $13K
Sterling Capital Management LLC 0.00% Reduce -46.3% 801 $12K
Harbor Capital Advisors, Inc. 0.00% Reduce -98.4% 743 $11K
Key Financial Inc 0.00% No change 640 $10K
GAMMA Investing LLC 0.00% Reduce -33.2% 276 $4K
Huntington National Bank 0.00% Add +12.2% 276 $4K
Transce3nd, LLC 0.00% Reduce -77.6% 223 $3K
Parallel Advisors, LLC 0.00% Add +47.1% 206 $3K
Group One Trading LLC 0.00% Reduce -93.8% 189 $3K
CIBC Private Wealth Group LLC 0.00% New 240 $3K
Allworth Financial LP 0.00% Add +175.0% 209 $3K
Signaturefd, LLC 0.00% Reduce -68.2% 127 $2K
Rothschild Investment LLC 0.00% Add +10.5% 105 $2K
Private Wealth Management Group, LLC 0.00% Reduce -47.7% 102 $2K
Physician Wealth Advisors, Inc. 0.00% New 97 $1K
National Bank of Canada 0.00% Reduce -44.4% 94 $1K
Quarry LP 0.00% Reduce -93.8% 69 $1K
SBI Securities Co., Ltd. 0.00% Add +1.5% 68 $1K
Bessemer Group Inc. 0.00% New 42 $1K
Principal Securities, Inc. 0.00% No change 53 $981
Smartleaf Asset Management LLC 0.00% Reduce -87.7% 56 $876
Financial Network Wealth Advisors LLC 0.00% New 55 $829
Fortitude Family Office, LLC 0.00% No change 50 $754
Geneos Wealth Management Inc. 0.00% No change 50 $754
Private Trust Co. NA 0.00% New 49 $738
Lindbrook Capital, LLC 0.00% Reduce -95.3% 42 $633
MassMutual Private Wealth & Trust, FSB 0.00% Add +61.9% 34 $512
Parkside Financial Bank & Trust 0.00% New 30 $453
Rialto Wealth Management, LLC 0.00% New 30 $453
Raffa Wealth Management, LLC 0.00% No change 29 $437
Stephens Consulting, LLC 0.00% New 25 $377
AlphaQuest LLC 0.00% New 22 $332
EverSource Wealth Advisors, LLC 0.00% Reduce -75.0% 20 $301
Wood Tarver Financial Group, LLC 0.00% No change 17 $257
Sound Income Strategies, LLC 0.00% No change 16 $241
IFP Advisors, Inc 0.00% No change 14 $211
Private Wealth Asset Management, LLC 0.00% — 9 $136
Bruce G. Allen Investments, LLC 0.00% New 8 $121
Whittier Trust Co. 0.00% No change 7 $105
Federation des caisses Desjardins du Quebec 0.00% No change 3 $45
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 2 $30
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $16
Bellwether Advisors, LLC 0.00% No change 1 $15
Creekmur Asset Management LLC 0.00% No change 1 $10
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.