Delek US HoldingsDK
13F holders, Q4 2025 (December 31)256holders −5
38new positions
42sold out
8famous investors
$29.66avg. 13F price*
At the end of Q4 2025, 256 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, down 5 from Q3 2025. 38 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($187.8M), BlackRock, Inc. ($148.7M) and Rubric Capital Management LP ($79.7M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Delek US Holdings Inc.
- CUSIP
- 24665A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $91.4M |
| Exits | 42 | $83.3M |
All 13F filers, Q3 2025 → Q4 2025: 10,107,265 shares bought and 8,971,887 shares sold, net +1,135,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| Vanguard Group Inc. | 0.00% | Add +0.6% | 6,330,858 | $187.8M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 5,012,464 | $148.7M |
| Rubric Capital Management LP | 0.95% | No change | 2,687,449 | $79.7M |
| State Street Corp. | 0.00% | Add +3.4% | 2,639,447 | $78.3M |
| River Road Asset Management, LLC | 0.83% | Reduce -25.3% | 2,547,919 | $75.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.0% | 2,426,009 | $72.0M |
| Morgan Stanley | 0.00% | Add +24.7% | 2,033,037 | $60.3M |
| ION Fund Management Ltd | 6.69% | — | 1,767,601 | $52.4M |
| Norges Bank | 0.01% | — | 1,630,950 | $48.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 1,526,383 | $45.3M |
| FMR LLC | 0.00% | Reduce -6.4% | 1,522,321 | $45.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,436,776 | $42.6M |
| Barclays PLC | 0.02% | Reduce -23.9% | 1,424,769 | $42.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -6.0% | 1,386,239 | $41.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -3.5% | 1,260,201 | $37.4M |
| Two Sigma Investments, LP | 0.05% | Add +122.9% | 1,140,044 | $33.8M |
| Fisher Asset Management | 0.01% | Reduce -22.1% | 1,044,693 | $31.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1516.7% | 996,059 | $29.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +1173.2% | 954,900 | $28.3M |
| Nuveen, LLC | 0.01% | Add +10.6% | 948,327 | $28.1M |
| Citadel Advisors | 0.02% | Reduce -24.9% | 926,560 | $27.5M |
| Two Sigma Advisers, LP | 0.05% | Add +208.8% | 902,755 | $26.8M |
| Voloridge Investment Management, LLC | 0.09% | Add +23.1% | 888,745 | $26.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -32.5% | 839,971 | $24.9M |
| Jane Street Group, LLC | 0.03% | Reduce -23.4% | 769,454 | $22.8M |
| Squarepoint Ops LLC | 0.04% | New | 720,525 | $21.4M |
| Systematic Financial Management LP | 0.44% | Reduce -12.5% | 628,274 | $18.6M |
| Northern Trust Corp. | 0.00% | Reduce -12.7% | 622,119 | $18.5M |
| Renaissance Technologies | 0.03% | Add +232.3% | 591,769 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 577,910 | $17.1M |
| D. E. Shaw & Co. | 0.01% | Add +168.2% | 568,447 | $16.9M |
| Point72 Asset Management | 0.03% | New | 566,242 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +257.3% | 494,130 | $14.7M |
| Voleon Capital Management LP | 0.28% | Add +51.4% | 443,943 | $13.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -27.7% | 443,465 | $13.2M |
| Millennium Management | 0.01% | Reduce -7.0% | 422,867 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Add +70.3% | 408,595 | $12.1M |
| UBS Group AG | 0.00% | Reduce -23.9% | 397,143 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +63.0% | 393,452 | $11.7M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 388,200 | $11.5M |
| Jump Financial, LLC | 0.15% | Reduce -3.8% | 385,570 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -11.0% | 380,010 | $11.3M |
| Lone Peak Global Investors LLC | 1.88% | Reduce -38.4% | 373,769 | $11.1M |
| Tudor Investment Corporation | 0.06% | Add +5.2% | 367,955 | $10.9M |
| Easterly Investment Partners LLC | 0.54% | Reduce -13.1% | 297,060 | $8.8M |
| PDT Partners, LLC | 0.56% | Add +20.6% | 292,036 | $8.7M |
| HRT Financial LP | 0.03% | Add +76.5% | 287,041 | $8.5M |
| Federated Hermes, Inc. | 0.01% | Add +52.1% | 255,316 | $7.6M |
| Nearwater Capital Markets, Ltd | 0.13% | New | 255,000 | $7.6M |
| Invesco Ltd. | 0.00% | Add +28.5% | 252,108 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 250,858 | $7.4M |
| Campbell & CO Investment Adviser LLC | 0.36% | New | 250,831 | $7.4M |
| Alberta Investment Management Corp | 0.05% | New | 242,300 | $7.2M |
| AQR Capital Management | 0.00% | Add +12.5% | 212,620 | $6.3M |
| Engineers Gate Manager LP | 0.07% | Add +237.1% | 187,928 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Add +18.2% | 182,467 | $5.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +17.2% | 155,300 | $4.6M |
| Trexquant Investment LP | 0.04% | Reduce -55.2% | 155,079 | $4.6M |
| Sagefield Capital LP | 0.39% | Add +0.6% | 154,082 | $4.6M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -2.3% | 147,939 | $4.4M |
| Edgestream Partners, L.P. | 0.12% | New | 139,124 | $4.1M |
| XTX Topco Ltd | 0.11% | Add +357.6% | 138,495 | $4.1M |
| Empowered Funds, LLC | 0.07% | Reduce -38.4% | 137,918 | $4.1M |
| Hillsdale Investment Management Inc. | 0.11% | New | 134,540 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +19.3% | 134,296 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.4% | 134,210 | $4.0M |
| Gsa Capital Partners LLP | 0.31% | Add +727.4% | 120,119 | $3.6M |
| Swiss National Bank | 0.00% | No change | 118,191 | $3.5M |
| Quantbot Technologies LP | 0.12% | Reduce -53.1% | 117,578 | $3.5M |
| GeoSphere Capital Management, LLC | 2.41% | Reduce -21.7% | 117,500 | $3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +694.2% | 114,538 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +4.8% | 109,675 | $3.3M |
| Counterpoint Mutual Funds LLC | 0.23% | Add +21.8% | 106,956 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +24.3% | 104,742 | $3.1M |
| Aquatic Capital Management LLC | 0.09% | Reduce -32.8% | 102,822 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -50.6% | 102,602 | $3.0M |
| Rangeley Capital, LLC | 2.64% | Reduce -50.5% | 102,000 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -17.8% | 85,837 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 84,008 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +36.5% | 82,362 | $2.4M |
| Algert Global LLC | 0.04% | Reduce -19.2% | 81,826 | $2.4M |
| Capital Fund Management S.A. | 0.02% | Add +64.9% | 81,288 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -28.6% | 78,937 | $2.3M |
| Kennondale Capital Management LLC | 1.65% | Add +30.0% | 75,810 | $2.2M |
| Comerica Bank | 0.01% | Add +66.6% | 75,324 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +1009.0% | 74,367 | $2.2M |
| Burney Co./ | 0.07% | New | 74,114 | $2.2M |
| AMG National Trust Bank | 0.05% | Reduce -36.0% | 70,806 | $2.1M |
| Atom Investors LP | 0.16% | New | 67,524 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +79.1% | 67,198 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 67,123 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 61,205 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -87.8% | 60,691 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -68.8% | 59,999 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 57,278 | $1.7M |
| Numerai GP LLC | 0.20% | Add +379.3% | 56,633 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -10.8% | 55,206 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +631.7% | 54,234 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +72.0% | 54,455 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.4% | 53,473 | $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.