Delek US HoldingsDK
13F holders, Q3 2025 (September 30)261holders +43
69new positions
27sold out
7famous investors
$32.27avg. 13F price*
At the end of Q3 2025, 261 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, up 43 from Q2 2025. 69 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($203.1M), BlackRock, Inc. ($158.7M) and River Road Asset Management, LLC ($110.0M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $163.8M |
| Exits | 27 | $89.7M |
All 13F filers, Q2 2025 → Q3 2025: 11,930,234 shares bought and 16,197,618 shares sold, net −4,267,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 6,292,281 | $203.1M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 4,917,590 | $158.7M |
| River Road Asset Management, LLC | 1.23% | Reduce -0.5% | 3,408,859 | $110.0M |
| Rubric Capital Management LP | 1.17% | No change | 2,687,449 | $86.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +167.0% | 2,581,029 | $83.3M |
| State Street Corp. | 0.00% | Add +4.0% | 2,551,601 | $82.3M |
| Barclays PLC | 0.02% | Add +29.4% | 1,873,578 | $60.5M |
| Ion Asset Management Ltd. | 7.27% | Reduce -50.7% | 1,845,000 | $59.5M |
| Morgan Stanley | 0.00% | Add +1.4% | 1,629,978 | $52.6M |
| FMR LLC | 0.00% | Reduce -1.8% | 1,626,669 | $52.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +14.3% | 1,478,376 | $47.7M |
| Allianz Asset Management GmbH | 0.06% | Add +40.3% | 1,474,083 | $47.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,396,738 | $45.1M |
| Fisher Asset Management | 0.02% | Reduce -3.1% | 1,340,572 | $43.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +6300.8% | 1,306,269 | $42.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -51.9% | 1,243,739 | $40.1M |
| Citadel Advisors | 0.03% | Reduce -18.9% | 1,233,336 | $39.8M |
| Jane Street Group, LLC | 0.04% | Add +29.5% | 1,004,220 | $32.4M |
| Nuveen, LLC | 0.01% | Add +12.9% | 857,717 | $27.7M |
| Voloridge Investment Management, LLC | 0.08% | New | 722,284 | $23.3M |
| Systematic Financial Management LP | 0.56% | Reduce -21.4% | 718,335 | $23.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 712,572 | $23.0M |
| BNP Paribas Financial Markets | 0.02% | Add +345.5% | 613,085 | $19.8M |
| Lone Peak Global Investors LLC | 3.38% | Reduce -24.9% | 606,659 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 580,472 | $18.7M |
| Towle & Co. | 4.37% | Reduce -17.2% | 536,133 | $17.3M |
| UBS Group AG | 0.00% | Add +6.1% | 522,097 | $16.8M |
| Two Sigma Investments, LP | 0.03% | Add +290.7% | 511,504 | $16.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -76.3% | 497,250 | $16.0M |
| Cubist Systematic Strategies, LLC | 0.23% | New | 495,352 | $16.0M |
| Walleye Capital LLC | 0.13% | Reduce -39.3% | 457,750 | $14.8M |
| Millennium Management | 0.01% | Reduce -65.1% | 454,548 | $14.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -46.3% | 427,150 | $13.8M |
| Jump Financial, LLC | 0.17% | New | 400,966 | $12.9M |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 399,714 | $12.9M |
| Tudor Investment Corporation | 0.08% | New | 349,711 | $11.3M |
| Trexquant Investment LP | 0.12% | New | 346,439 | $11.2M |
| Easterly Investment Partners LLC | 0.75% | Reduce -20.6% | 341,969 | $11.0M |
| Deutsche Bank AG | 0.00% | Add +9.6% | 329,145 | $10.6M |
| Voleon Capital Management LP | 0.23% | New | 293,281 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | New | 292,300 | $9.4M |
| Mercuria Capital Strategies, LLC | 11.53% | New | 271,290 | $8.8M |
| Quantbot Technologies LP | 0.22% | Add +387.6% | 250,703 | $8.1M |
| PDT Partners, LLC | 0.49% | New | 242,116 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Add +102.0% | 241,391 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.4% | 239,995 | $7.7M |
| Empowered Funds, LLC | 0.07% | Reduce -35.6% | 223,976 | $7.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | No change | 215,885 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Add +882.0% | 211,983 | $6.8M |
| Royal Bank of Canada | 0.00% | Reduce -43.4% | 207,704 | $6.7M |
| Rangeley Capital, LLC | 6.39% | Reduce -34.2% | 206,000 | $6.6M |
| Kawa Capital Management, Inc | 11.70% | Reduce -42.9% | 200,000 | $6.5M |
| Invesco Ltd. | 0.00% | Add +37.7% | 196,167 | $6.3M |
| Susquehanna Fundamental Investments, LLC | 0.24% | Reduce -4.7% | 192,310 | $6.2M |
| PEAK6 LLC | 0.15% | Add +207.6% | 189,306 | $6.1M |
| AQR Capital Management | 0.00% | Add +141.6% | 188,978 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 187,524 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -70.3% | 182,926 | $5.9M |
| Renaissance Technologies | 0.01% | Add +436.4% | 178,069 | $5.7M |
| Federated Hermes, Inc. | 0.01% | New | 167,831 | $5.4M |
| HRT Financial LP | 0.02% | Add +618.5% | 162,630 | $5.2M |
| Corigliano Investment Advisers, LLC | 1.62% | Reduce -68.7% | 154,500 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.1% | 154,353 | $5.0M |
| Sagefield Capital LP | 0.55% | New | 153,222 | $4.9M |
| Aquatic Capital Management LLC | 0.09% | New | 153,073 | $4.9M |
| HITE Hedge Asset Management LLC | 0.27% | Reduce -47.5% | 151,807 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Add +0.8% | 151,388 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -13.7% | 151,000 | $4.9M |
| GeoSphere Capital Management, LLC | 3.69% | New | 150,000 | $4.8M |
| Verition Fund Management LLC | 0.03% | Add +76.0% | 143,291 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.2% | 138,312 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 132,500 | $4.3M |
| Swiss National Bank | 0.00% | No change | 118,191 | $3.8M |
| Group One Trading LLC | 0.11% | Add +39.5% | 115,930 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +54.7% | 112,561 | $3.6M |
| AMG National Trust Bank | 0.09% | Add +1.3% | 110,600 | $3.6M |
| LPL Financial LLC | 0.00% | Add +15.6% | 110,537 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +9.6% | 104,698 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 104,409 | $3.4M |
| Algert Global LLC | 0.05% | Add +643.0% | 101,266 | $3.3M |
| Counterpoint Mutual Funds LLC | 0.22% | New | 87,821 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.7% | 84,371 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.6% | 84,247 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Add +264.4% | 79,292 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.2% | 77,985 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -29.8% | 76,231 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 75,000 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +5.7% | 74,754 | $2.4M |
| Nomura Holdings Inc. | 0.01% | New | 68,507 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 68,328 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 66,005 | $2.1M |
| Citigroup Inc. | 0.00% | Add +14.2% | 62,575 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -21.7% | 61,872 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 61,611 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 60,353 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +6.8% | 59,434 | $1.9M |
| Kennondale Capital Management LLC | 1.44% | Add +42.7% | 58,315 | $1.9M |
| Engineers Gate Manager LP | 0.02% | New | 55,754 | $1.8M |
| Wolverine Trading, LLC | 0.03% | Add +0.4% | 50,633 | $1.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -96.9% | 50,000 | $1.6M |
"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.