Delek US HoldingsDK
13F holders, Q2 2025 (June 30)218holders −2
30new positions
30sold out
6famous investors
$21.24avg. 13F price*
At the end of Q2 2025, 218 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, down 2 from Q1 2025. 30 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($136.7M), BlackRock, Inc. ($103.6M) and Ion Asset Management Ltd. ($79.3M). 6 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $58.9M |
| Exits | 30 | $37.8M |
All 13F filers, Q1 2025 → Q2 2025: 9,253,832 shares bought and 12,085,724 shares sold, net −2,831,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 6,455,804 | $136.7M |
| BlackRock, Inc. | 0.00% | Reduce -19.9% | 4,890,635 | $103.6M |
| Ion Asset Management Ltd. | 4.79% | Add +1.8% | 3,743,890 | $79.3M |
| River Road Asset Management, LLC | 0.97% | Reduce -11.1% | 3,425,981 | $76.6M |
| Rubric Capital Management LP | 0.92% | No change | 2,687,449 | $56.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +183.6% | 2,583,701 | $54.7M |
| State Street Corp. | 0.00% | Reduce -11.1% | 2,453,029 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -42.6% | 2,098,500 | $44.4M |
| FMR LLC | 0.00% | Add +2.4% | 1,656,148 | $35.1M |
| Morgan Stanley | 0.00% | Add +18.7% | 1,607,994 | $34.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.39% | Add +113.5% | 1,601,777 | $33.9M |
| Citadel Advisors | 0.03% | Reduce -18.4% | 1,520,515 | $32.2M |
| Barclays PLC | 0.01% | Reduce -11.8% | 1,447,682 | $30.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 1,419,339 | $30.1M |
| Fisher Asset Management | 0.01% | Reduce -13.7% | 1,383,299 | $29.3M |
| Millennium Management | 0.03% | Add +56.7% | 1,301,745 | $27.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.6% | 1,293,143 | $27.4M |
| Deprince Race & Zollo Inc. | 0.53% | Reduce -30.3% | 1,213,635 | $25.7M |
| Allianz Asset Management GmbH | 0.03% | Add +25.2% | 1,051,066 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.8% | 966,706 | $20.5M |
| Systematic Financial Management LP | 0.52% | Add +0.3% | 914,458 | $19.4M |
| Lone Peak Global Investors LLC | 3.26% | Add +1.9% | 807,249 | $17.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +9.5% | 795,780 | $16.9M |
| Northern Trust Corp. | 0.00% | Reduce -19.6% | 793,095 | $16.8M |
| Jane Street Group, LLC | 0.03% | Add +636.1% | 775,670 | $16.4M |
| Nuveen, LLC | 0.00% | Reduce -16.0% | 759,643 | $16.1M |
| Walleye Capital LLC | 0.16% | New | 754,453 | $16.0M |
| Callodine Capital Management, LP | 1.57% | Add +6.3% | 717,245 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 678,416 | $14.4M |
| Philosophy Capital Management LLC | 1.73% | Reduce -53.4% | 650,000 | $13.8M |
| Towle & Co. | 3.22% | Reduce -11.3% | 647,238 | $13.7M |
| Bank of America Corp. | 0.00% | Add +144.3% | 632,695 | $13.4M |
| Thomist Capital Management, LP | 7.87% | New | 615,907 | $13.1M |
| Bridgeway Capital Management, LLC | 0.31% | Add +1.0% | 614,780 | $13.0M |
| Corigliano Investment Advisers, LLC | 3.29% | Add +280.0% | 494,000 | $10.5M |
| UBS Group AG | 0.00% | Add +15.1% | 491,935 | $10.4M |
| Easterly Investment Partners LLC | 0.65% | Reduce -5.9% | 430,702 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +31.6% | 366,941 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.6% | 361,368 | $7.7M |
| SIR Capital Management, L.P. | 0.67% | New | 355,514 | $7.5M |
| Kawa Capital Management, Inc | 13.51% | Reduce -12.5% | 350,000 | $7.4M |
| Empowered Funds, LLC | 0.08% | Add +1.7% | 347,780 | $7.4M |
| Rangeley Capital, LLC | 8.62% | Reduce -7.7% | 313,000 | $6.6M |
| Deutsche Bank AG | 0.00% | Add +392.8% | 300,219 | $6.4M |
| HITE Hedge Asset Management LLC | 0.35% | New | 288,871 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 283,785 | $6.0M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -13.8% | 237,007 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.5% | 216,647 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +41.4% | 215,885 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.12% | Reduce -18.1% | 201,829 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +9.7% | 198,201 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 192,687 | $4.1M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 175,000 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +2.6% | 150,248 | $3.2M |
| Invesco Ltd. | 0.00% | Add +25.7% | 142,421 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.7% | 137,604 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -51.6% | 130,919 | $2.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +118.2% | 128,880 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.2% | 119,481 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -3.5% | 118,191 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 114,309 | $2.4M |
| AMG National Trust Bank | 0.06% | Add +0.4% | 109,223 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | New | 108,584 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 105,692 | $2.2M |
| LPL Financial LLC | 0.00% | Add +42.2% | 95,593 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -75.0% | 95,522 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.2% | 86,197 | $1.8M |
| Group One Trading LLC | 0.06% | Add +43870.9% | 83,105 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +44.5% | 81,403 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.9% | 81,285 | $1.7M |
| Sei Investments Co. | 0.00% | Add +10.9% | 79,051 | $1.7M |
| AQR Capital Management | 0.00% | Add +202.4% | 78,232 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | New | 75,946 | $1.6M |
| American Century Companies Inc. | 0.00% | Reduce -43.0% | 72,775 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -59.6% | 70,755 | $1.5M |
| Mutual Advisors, LLC | 0.04% | No change | 65,616 | $1.5M |
| Centiva Capital, LP | 0.09% | Reduce -73.8% | 67,466 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -16.8% | 66,111 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 65,432 | $1.4M |
| PEAK6 LLC | 0.04% | Add +188.4% | 61,553 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 60,013 | $1.3M |
| Freestone Grove Partners LP | 0.01% | Add +252.1% | 57,185 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 55,646 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -80.0% | 54,815 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | New | 54,507 | $1.2M |
| Dark Forest Capital Management LP | 0.04% | New | 51,501 | $1.1M |
| Quantbot Technologies LP | 0.03% | New | 51,420 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +192.4% | 50,453 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 50,350 | $1.1M |
| Abel Hall, LLC | 0.46% | Add +254.5% | 47,448 | $1.0M |
| Comerica Bank | 0.00% | Add +3.6% | 41,787 | $885K |
| TD Asset Management Inc | 0.00% | Add +172.3% | 41,514 | $879K |
| Kennondale Capital Management LLC | 0.88% | No change | 40,875 | $866K |
| Wedge Capital Management L L P | 0.02% | Add +8.8% | 39,907 | $845K |
| MetLife Investment Management, LLC | 0.00% | No change | 37,878 | $802K |
| SummerHaven Investment Management, LLC | 0.49% | Add +3.2% | 35,575 | $753K |
| International Assets Investment Management, LLC | 0.06% | Add +3.0% | 35,186 | $745K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.3% | 33,342 | $706K |
| Ethic Inc. | 0.01% | Reduce -7.0% | 33,299 | $706K |
| Renaissance Technologies | 0.00% | Reduce -72.4% | 33,200 | $703K |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.