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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions69$163.8M
Exits27$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
Capital Fund Management S.A. 0.02% New 49,306 $1.6M
Mutual Advisors, LLC 0.03% Reduce -36.7% 41,543 $1.6M
Comerica Bank 0.01% Add +8.2% 45,201 $1.5M
Brevan Howard Capital Management LP 0.02% Reduce -66.8% 42,845 $1.4M
Regions Financial Corp. 0.01% New 42,629 $1.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% New 41,475 $1.3M
Creative Planning 0.00% Add +25.4% 39,299 $1.3M
Wells Fargo & Company 0.00% Add +19.3% 37,520 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -8.4% 34,699 $1.1M
Fox Run Management, L.L.C. 0.17% Reduce -37.5% 34,057 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% No change 32,750 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% Add +49.0% 31,899 $1.0M
Acadian Asset Management LLC 0.00% New 31,661 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 30,326 $979K
XTX Topco Ltd 0.05% Add +29.7% 30,264 $977K
&partners 0.01% Add +1.2% 30,100 $971K
Caxton Associates LLP 0.03% New 28,588 $923K
AlphaQuest LLC 0.06% Add +1617.9% 28,088 $906K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.8% 27,745 $895K
Janus Henderson Group PLC 0.00% Add +24.9% 27,564 $889K
Sciencast Management LP 0.17% New 27,453 $886K
STRS Ohio 0.00% New 27,200 $878K
Thoroughbred Financial Services, LLC 0.05% Reduce -6.3% 26,816 $865K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.1% 26,629 $859K
KLP Kapitalforvaltning As 0.00% No change 25,050 $808K
International Assets Investment Management, LLC 0.06% No change 35,186 $765K
Intech Investment Management LLC 0.01% Reduce -12.2% 22,280 $719K
Wedge Capital Management L L P 0.01% Reduce -45.7% 21,687 $700K
New York State Common Retirement Fund 0.00% Reduce -12.9% 21,648 $699K
Susquehanna International Group, LLP 0.00% Reduce -75.0% 21,546 $695K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -6.4% 20,840 $673K
Snowden Capital Advisors LLC 0.02% Reduce -29.2% 20,561 $664K
Ethic Inc. 0.01% Reduce -39.5% 20,140 $650K
Cadence Bank 0.04% No change 20,000 $645K
Bridgefront Capital, LLC 0.19% Add +39.2% 19,823 $640K
Ieq Capital, LLC 0.00% New 19,531 $630K
Quantinno Capital Management LP 0.00% Add +61.2% 19,363 $625K
State Board of Administration of Florida Retirement System 0.00% No change 18,641 $602K
Clear Harbor Asset Management, LLC 0.04% Reduce -43.1% 18,000 $581K
Arizona State Retirement System 0.00% Reduce -0.5% 17,970 $580K
Ensign Peak Advisors, Inc 0.00% Reduce -36.6% 17,850 $576K
Oxford Asset Management LLP 0.19% New 17,552 $566K
Aigen Investment Management, LP 0.09% New 17,261 $557K
Police & Firemen's Retirement System of New Jersey 0.00% Add +24.2% 16,821 $543K
Dark Forest Capital Management LP 0.02% Reduce -67.8% 16,563 $534K
GF Fund Management Co. LTD. 0.01% Reduce -12.5% 16,475 $532K
PNC Financial Services Group, Inc. 0.00% Reduce -10.2% 15,832 $511K
Quadrature Capital Ltd 0.01% New 15,583 $502K
Bayesian Capital Management, LP 0.10% New 14,900 $481K
Gsa Capital Partners LLP 0.04% Add +26.1% 14,518 $468K
Boothbay Fund Management, LLC 0.01% Reduce -81.0% 14,454 $466K
Jain Global LLC 0.01% New 14,426 $466K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 14,421 $465K
Capstone Investment Advisors, LLC 0.01% New 14,388 $464K
Versor Investments LP 0.08% New 13,577 $438K
Summit Trail Advisors, LLC 0.01% Add +0.2% 13,393 $432K
Equitable Trust Co. 0.02% Reduce -25.1% 12,693 $410K
Numerai GP LLC 0.05% New 11,815 $381K
CANADA LIFE ASSURANCE Co 0.00% No change 11,782 $381K
Ellevest, Inc. 0.05% Reduce -44.6% 11,766 $380K
Van Eck Associates Corp. 0.00% New 11,643 $376K
Net Worth Advisory Group 0.11% Reduce -10.2% 11,399 $368K
Voya Investment Management LLC 0.00% Reduce -35.7% 11,089 $358K
Arkadios Wealth Advisors 0.01% Reduce -49.1% 10,444 $337K
Scientech Research LLC 0.12% New 10,374 $335K
Mariner, LLC 0.00% New 10,344 $334K
ProShare Advisors LLC 0.00% Reduce -18.1% 10,214 $330K
Simplex Trading, LLC 0.01% Reduce -21.5% 9,548 $308K
Public Employees Retirement Association of Colorado 0.00% No change 9,544 $308K
Coppell Advisory Solutions LLC 0.03% Reduce -14.4% 9,270 $300K
GTS Securities LLC 0.01% New 9,277 $299K
Pictet Asset Management Holding SA 0.00% New 8,840 $285K
Point72 Hong Kong Ltd 0.01% New 8,170 $264K
Prudential Financial Inc. 0.00% New 8,075 $261K
Cwm, LLC 0.00% Add +121.3% 8,044 $260K
Teacher Retirement System of Texas 0.00% New 7,980 $258K
Point72 (DIFC) Ltd 0.02% New 7,603 $245K
State of Wyoming 0.03% New 7,595 $245K
Vanguard Personalized Indexing Management, LLC 0.00% New 7,433 $240K
Mackenzie Financial Corp. 0.00% New 7,412 $239K
Cetera Investment Advisers 0.00% Reduce -37.1% 7,302 $236K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,362 $232K
Two Sigma Securities, LLC 0.03% New 7,161 $231K
NewEdge Advisors, LLC 0.00% Reduce -27.8% 7,112 $229K
Cerity Partners LLC 0.00% New 7,036 $227K
Merit Financial Group, LLC 0.00% New 6,797 $219K
Fifth Third Bancorp 0.00% No change 6,775 $219K
Focus Partners Wealth 0.00% New 1,350 $218K
Victory Capital Management Inc. 0.00% New 6,706 $216K
CIBC Bancorp USA Inc. 0.00% — 6,366 $205K
Savant Capital, LLC 0.00% New 6,295 $203K
Commonwealth Equity Services, LLC 0.00% Reduce -73.0% 6,268 $202K
Ameritas Investment Partners, Inc. 0.00% Reduce -19.6% 4,990 $161K
Public Employees Retirement System of Ohio 0.00% Reduce -7.1% 4,883 $158K
Farther Finance Advisors, LLC 0.00% Reduce -25.7% 4,414 $142K
Arax Advisory Partners 0.00% Reduce -47.4% 3,521 $114K
Shell Asset Management Co. 0.01% Reduce -49.7% 3,431 $111K
Nomura Asset Management Co. Ltd. 0.00% No change 3,300 $106K
Osaic Holdings, Inc. 0.00% Add +83.1% 3,551 $102K
Creative Financial Designs Inc. 0.01% No change 3,102 $100K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.3% 2,540 $82K
KBC Group NV 0.00% No change 2,125 $69K
Amalgamated Bank 0.00% Reduce -12.9% 1,935 $62K
Aster Capital Management (DIFC) Ltd 0.03% New 1,834 $59K
Quarry LP 0.01% Reduce -83.1% 1,667 $54K
US Bancorp \de 0.00% No change 1,142 $37K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -7.2% 1,025 $33K
Roxbury Financial LLC 0.03% No change 1,013 $33K
NFSG Corp 0.00% No change 1,008 $33K
Signaturefd, LLC 0.00% Add +13.1% 883 $29K
Nisa Investment Advisors, LLC 0.00% No change 853 $28K
Brown Brothers Harriman & Co. 0.00% New 831 $27K
Key Financial Inc 0.00% No change 640 $21K
Jones Financial Companies LLLP 0.00% Reduce -33.0% 610 $20K
First Horizon Corp. 0.00% — 608 $20K
GAMMA Investing LLC 0.00% Add +16.1% 607 $20K
Capital Advisors, Ltd. LLC 0.00% No change 536 $17K
Caitong International Asset Management Co., Ltd 0.01% Add +293.0% 452 $15K
Maseco LLP 0.00% Add +1.4% 452 $15K
EverSource Wealth Advisors, LLC 0.00% Add +71.8% 354 $11K
MassMutual Private Wealth & Trust, FSB 0.00% No change 350 $11K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 322 $10K
Optiver Holding B.V. 0.00% New 304 $10K
Quadrant Capital Group LLC 0.00% New 267 $9K
Allworth Financial LP 0.00% Add +3.3% 217 $7K
Advisory Services Network, LLC 0.00% New 209 $7K
Smartleaf Asset Management LLC 0.00% Add +129.8% 193 $6K
Fortitude Family Office, LLC 0.00% No change 164 $5K
Clearstead Advisors, LLC 0.00% New 161 $5K
Essential Partners LLC 0.00% Add +196.1% 151 $5K
Sterling Capital Management LLC 0.00% Reduce -1.4% 145 $5K
Parallel Advisors, LLC 0.00% Reduce -76.8% 141 $5K
Rockefeller Capital Management L.P. 0.00% New 137 $4K
Rothschild Investment LLC 0.00% Reduce -18.5% 110 $4K
Sunbelt Securities, Inc. 0.00% New 102 $3K
IFP Advisors, Inc 0.00% Add +0.0% 78 $3K
Private Trust Co. NA 0.00% Add +15.2% 76 $2K
Principal Securities, Inc. 0.00% Reduce -44.2% 67 $2K
Financial Network Wealth Advisors LLC 0.00% No change 55 $2K
Hughes Financial Services, LLC 0.00% No change 41 $2K
Physician Wealth Advisors, Inc. 0.00% No change 52 $2K
Geneos Wealth Management Inc. 0.00% No change 50 $2K
Kilter Group LLC 0.00% New 46 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 46 $1K
SBI Securities Co., Ltd. 0.00% Reduce -33.3% 46 $1K
Steward Partners Investment Advisory, LLC 0.00% New 36 $1K
Larson Financial Group LLC 0.00% Reduce -17.9% 32 $1K
Bessemer Group Inc. 0.00% No change 42 $1K
Westfuller Advisors, LLC 0.00% New 31 $995
Rialto Wealth Management, LLC 0.00% No change 30 $969
Raffa Wealth Management, LLC 0.00% No change 29 $936
MAI Capital Management 0.00% No change 21 $678
Sound Income Strategies, LLC 0.00% No change 16 $550
Bell Investment Advisors, Inc 0.00% New 16 $517
Private Wealth Asset Management, LLC 0.00% No change 9 $290
Whittier Trust Co. 0.00% No change 7 $225
Federation des caisses Desjardins du Quebec 0.00% No change 3 $97
True Wealth Design, LLC 0.00% No change 2 $65
Huntington National Bank 0.00% No change 1 $32
Creekmur Asset Management LLC 0.00% No change 1 $22
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.