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 |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 32,750 | $694K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 32,219 | $682K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -26.6% | 31,625 | $670K |
| Wells Fargo & Company | 0.00% | Reduce -11.3% | 31,446 | $666K |
| Creative Planning | 0.00% | Add +64.2% | 31,346 | $664K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 31,256 | $662K |
| &partners | 0.00% | Add +1.4% | 29,749 | $630K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.2% | 29,025 | $615K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -21.1% | 28,605 | $605K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 28,150 | $596K |
| Intech Investment Management LLC | 0.01% | Reduce -25.6% | 25,378 | $538K |
| KLP Kapitalforvaltning As | 0.00% | Add +64.3% | 25,050 | $531K |
| New York State Common Retirement Fund | 0.00% | No change | 24,848 | $526K |
| XTX Topco Ltd | 0.02% | Reduce -48.9% | 23,330 | $494K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.2% | 23,244 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | New | 23,179 | $491K |
| HRT Financial LP | 0.00% | Reduce -26.2% | 22,633 | $479K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -18.0% | 22,275 | $472K |
| Janus Henderson Group PLC | 0.00% | Reduce -34.9% | 22,060 | $467K |
| WINTON GROUP Ltd | 0.02% | New | 21,810 | $462K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.8% | 21,758 | $461K |
| D. E. Shaw & Co. | 0.00% | New | 21,588 | $457K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,414 | $454K |
| Ellevest, Inc. | 0.07% | Add +0.4% | 21,258 | $450K |
| Norges Bank | 0.00% | Reduce -92.0% | 20,532 | $435K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 20,513 | $434K |
| Penn Mutual Asset Management | 0.96% | Reduce -25.4% | 20,500 | $434K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,408 | $432K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,306 | $430K |
| Cadence Bank | 0.03% | No change | 20,000 | $424K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.2% | 18,821 | $399K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,641 | $395K |
| Arizona State Retirement System | 0.00% | Reduce -0.4% | 18,055 | $382K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 17,635 | $374K |
| AREX Capital Management, LP | 0.72% | Add +16.7% | 17,500 | $371K |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 17,243 | $365K |
| Equitable Trust Co. | 0.02% | Add +2.5% | 16,935 | $359K |
| Bridgefront Capital, LLC | 0.08% | New | 14,242 | $302K |
| Algert Global LLC | 0.01% | New | 13,630 | $289K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +216.8% | 13,561 | $287K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +5.3% | 13,546 | $287K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -41.5% | 13,369 | $283K |
| Net Worth Advisory Group | 0.06% | Add +20.6% | 12,689 | $269K |
| ProShare Advisors LLC | 0.00% | Reduce -7.9% | 12,478 | $264K |
| Simplex Trading, LLC | 0.01% | Reduce -62.1% | 12,169 | $257K |
| Schroder Investment Management Group | 0.00% | Reduce -9.5% | 12,046 | $255K |
| Quantinno Capital Management LP | 0.00% | New | 12,014 | $254K |
| Waverly Advisors, LLC | 0.00% | New | 11,876 | $252K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.8% | 11,782 | $250K |
| Cetera Investment Advisers | 0.00% | Reduce -8.4% | 11,618 | $246K |
| Gsa Capital Partners LLP | 0.02% | Reduce -24.2% | 11,509 | $244K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -1.1% | 10,836 | $230K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.0% | 9,852 | $209K |
| Quarry LP | 0.05% | Add +14171.0% | 9,847 | $209K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,544 | $202K |
| Shell Asset Management Co. | 0.01% | Reduce -23.4% | 6,826 | $145K |
| Fifth Third Bancorp | 0.00% | No change | 6,775 | $143K |
| Arax Advisory Partners | 0.01% | Add +24.3% | 6,692 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,207 | $131K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.5% | 5,941 | $126K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 5,255 | $111K |
| Walleye Trading LLC | 0.00% | New | 4,907 | $104K |
| Cwm, LLC | 0.00% | Add +56.8% | 3,634 | $77K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,300 | $70K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,102 | $66K |
| Amalgamated Bank | 0.00% | No change | 2,221 | $47K |
| KBC Group NV | 0.00% | Reduce -44.9% | 2,125 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +13.9% | 1,939 | $41K |
| AlphaQuest LLC | 0.00% | Add +7331.8% | 1,635 | $35K |
| US Bancorp \de | 0.00% | Reduce -37.4% | 1,142 | $24K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,105 | $23K |
| Roxbury Financial LLC | 0.02% | No change | 1,013 | $21K |
| NFSG Corp | 0.00% | No change | 1,008 | $21K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.8% | 910 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.3% | 879 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -93.6% | 853 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.2% | 856 | $18K |
| Signaturefd, LLC | 0.00% | Add +515.0% | 781 | $17K |
| Key Financial Inc | 0.00% | No change | 640 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +195.6% | 609 | $13K |
| Brooklyn Investment Group | 0.00% | New | 549 | $12K |
| GAMMA Investing LLC | 0.00% | Add +89.5% | 523 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 536 | $11K |
| Maseco LLP | 0.00% | — | 446 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +929.4% | 350 | $7K |
| Transce3nd, LLC | 0.00% | No change | 223 | $5K |
| Allworth Financial LP | 0.00% | Add +0.5% | 210 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +930.0% | 206 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +228.0% | 164 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -81.7% | 147 | $3K |
| Rothschild Investment LLC | 0.00% | Add +28.6% | 135 | $3K |
| Principal Securities, Inc. | 0.00% | Add +126.4% | 120 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +5650.0% | 115 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 84 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.5% | 69 | $1K |
| Private Trust Co. NA | 0.00% | Add +34.7% | 66 | $1K |
| National Bank of Canada | 0.00% | Reduce -30.9% | 65 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 55 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -46.4% | 52 | $1K |
| Essential Partners LLC | 0.00% | — | 51 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 42 | $1K |
| Larson Financial Group LLC | 0.00% | New | 39 | $826 |
| Hughes Financial Services, LLC | 0.00% | New | 41 | $822 |
| Rialto Wealth Management, LLC | 0.00% | No change | 30 | $636 |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $614 |
| MAI Capital Management | 0.00% | New | 21 | $445 |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $339 |
| Total Investment Management Inc. | 0.00% | New | 9 | $194 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $191 |
| Whittier Trust Co. | 0.00% | No change | 7 | $148 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3 | $64 |
| True Wealth Design, LLC | 0.00% | New | 2 | $43 |
| Huntington National Bank | 0.00% | Reduce -99.6% | 1 | $21 |
| Bellwether Advisors, LLC | 0.00% | No change | 1 | $21 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $15 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 17 | $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.