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 |
| HSBC Holdings PLC | 0.00% | Reduce -30.2% | 52,204 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 51,823 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -84.9% | 49,680 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -38.1% | 49,056 | $1.5M |
| Jain Global LLC | 0.01% | Add +227.2% | 47,194 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -24.8% | 47,087 | $1.4M |
| Twinbeech Capital LP | 0.10% | New | 45,450 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +5.6% | 45,228 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -69.4% | 43,803 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +119291.7% | 42,981 | $1.3M |
| AlphaQuest LLC | 0.07% | Add +48.6% | 41,729 | $1.2M |
| Creative Planning | 0.00% | Add +3.5% | 40,685 | $1.2M |
| Bridgefront Capital, LLC | 0.29% | Add +94.0% | 38,446 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -7.9% | 38,195 | $1.1M |
| Williamson Legacy Group, LLC | 0.86% | New | 36,904 | $1.1M |
| Highbridge Capital Management LLC | 0.09% | New | 36,837 | $1.1M |
| Harvest Investment Services, LLC | 0.19% | New | 34,682 | $1.0M |
| Range Financial Group LLC | 0.35% | New | 34,259 | $1.0M |
| International Assets Investment Management, LLC | 0.07% | Reduce -4.6% | 33,557 | $995K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.5% | 33,149 | $983K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 32,750 | $971K |
| Intech Investment Management LLC | 0.01% | Add +45.7% | 32,470 | $963K |
| &partners | 0.00% | Add +0.5% | 30,250 | $897K |
| Dockside LLC | 0.23% | — | 29,800 | $884K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -15.2% | 28,879 | $857K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 28,603 | $848K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 27,727 | $822K |
| Janus Henderson Group PLC | 0.00% | No change | 27,564 | $817K |
| STRS Ohio | 0.00% | No change | 27,200 | $807K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +1.3% | 27,164 | $805K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.3% | 25,740 | $763K |
| Mutual Advisors, LLC | 0.02% | Reduce -39.8% | 24,999 | $741K |
| Wedge Capital Management L L P | 0.01% | Add +14.3% | 24,790 | $735K |
| PharVision Advisers, LLC | 0.37% | New | 24,407 | $724K |
| New York State Common Retirement Fund | 0.00% | Add +1.9% | 22,048 | $654K |
| Quantinno Capital Management LP | 0.00% | Add +10.3% | 21,349 | $633K |
| Axq Capital, LP | 0.14% | New | 20,957 | $622K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 20,840 | $618K |
| Boothbay Fund Management, LLC | 0.02% | Add +41.3% | 20,421 | $606K |
| Group One Trading LLC | 0.02% | Reduce -82.9% | 19,817 | $588K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,641 | $553K |
| Versor Investments LP | 0.09% | Add +35.7% | 18,425 | $546K |
| Simplex Trading, LLC | 0.02% | Add +89.4% | 18,080 | $536K |
| Ethic Inc. | 0.01% | Reduce -10.8% | 17,973 | $533K |
| Aigen Investment Management, LP | 0.12% | Add +3.2% | 17,821 | $529K |
| GF Fund Management Co. LTD. | 0.01% | Add +5.9% | 17,443 | $517K |
| Arizona State Retirement System | 0.00% | Reduce -6.4% | 16,814 | $499K |
| Graham Capital Management, L.P. | 0.02% | New | 16,788 | $498K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -5.9% | 15,825 | $469K |
| Van Eck Associates Corp. | 0.00% | Add +34.4% | 15,650 | $464K |
| Net Worth Advisory Group | 0.08% | Add +19.6% | 13,639 | $405K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -34.0% | 13,579 | $403K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -47.5% | 13,150 | $390K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.2% | 13,104 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.7% | 13,028 | $386K |
| Walleye Capital LLC | 0.00% | Reduce -97.3% | 12,547 | $372K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -62.6% | 11,918 | $353K |
| Ellevest, Inc. | 0.05% | Reduce -3.1% | 11,402 | $338K |
| Caxton Associates LLP | 0.01% | Reduce -60.3% | 11,350 | $337K |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 10,919 | $324K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 10,916 | $324K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -40.3% | 10,750 | $319K |
| Coppell Advisory Solutions LLC | 0.03% | Add +10.6% | 10,254 | $307K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.1% | 9,913 | $294K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,908 | $294K |
| Bayforest Capital Ltd | 0.21% | New | 9,578 | $284K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,544 | $283K |
| FORA Capital, LLC | 0.03% | New | 9,629 | $277K |
| Bank of Montreal | 0.00% | New | 9,322 | $276K |
| AlphaGrep UK Ltd | 0.09% | — | 9,184 | $272K |
| Pictet Asset Management Holding SA | 0.00% | No change | 8,840 | $262K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.6% | 8,143 | $242K |
| Cwm, LLC | 0.00% | Add +0.6% | 8,089 | $240K |
| Cibc World Market Inc. | 0.00% | New | 7,902 | $234K |
| Equitable Trust Co. | 0.01% | Reduce -39.7% | 7,649 | $227K |
| DRW Securities, LLC | 0.02% | New | 7,308 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 7,020 | $206K |
| R Squared Ltd | 0.10% | New | 6,950 | $206K |
| Fifth Third Bancorp | 0.00% | No change | 6,775 | $201K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.2% | 6,750 | $200K |
| Contravisory Investment Management, Inc. | 0.04% | New | 6,188 | $184K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,990 | $148K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.9% | 4,469 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.6% | 4,036 | $120K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -19.6% | 3,925 | $116K |
| National Bank of Canada | 0.00% | New | 3,480 | $103K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,300 | $98K |
| Kemnay Advisory Services Inc. | 0.01% | New | 3,152 | $93K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,102 | $92K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,659 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +316.2% | 2,539 | $75K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +23.2% | 2,259 | $67K |
| KBC Group NV | 0.00% | No change | 2,125 | $63K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +350.7% | 2,037 | $60K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1327.0% | 1,955 | $58K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 1,876 | $56K |
| Quarry LP | 0.01% | Add +7.3% | 1,788 | $53K |
| Walleye Trading LLC | 0.00% | New | 1,629 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.1% | 1,415 | $42K |
| Torren Management, LLC | 0.02% | — | 1,348 | $40K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 1,096 | $33K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4.0% | 1,066 | $32K |
| Roxbury Financial LLC | 0.03% | No change | 1,013 | $30K |
| NFSG Corp | 0.00% | No change | 1,008 | $30K |
| DV Trading LLC | 0.00% | — | 1,000 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +173.4% | 968 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 878 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 831 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +269.9% | 714 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.3% | 714 | $21K |
| GAMMA Investing LLC | 0.00% | Add +13.7% | 690 | $20K |
| Key Financial Inc | 0.00% | No change | 640 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 536 | $16K |
| Maseco LLP | 0.00% | Add +0.7% | 455 | $13K |
| First Horizon Corp. | 0.00% | Reduce -32.4% | 411 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +173.8% | 397 | $12K |
| Los Angeles Capital Management LLC | 0.00% | New | 301 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 371 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 350 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 267 | $8K |
| Allworth Financial LP | 0.00% | Add +13.4% | 246 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 207 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -94.4% | 198 | $6K |
| IFP Advisors, Inc | 0.00% | Add +147.4% | 193 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 164 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -46.4% | 163 | $5K |
| Essential Partners LLC | 0.00% | Add +2.0% | 154 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 141 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 116 | $3K |
| Rothschild Investment LLC | 0.00% | Add +4.5% | 115 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.0% | 100 | $3K |
| Private Trust Co. NA | 0.00% | No change | 76 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 55 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 52 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $1K |
| Kilter Group LLC | 0.00% | No change | 46 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.2% | 45 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 41 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 42 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 32 | $949 |
| Westfuller Advisors, LLC | 0.00% | No change | 31 | $920 |
| Rialto Wealth Management, LLC | 0.00% | No change | 30 | $890 |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $860 |
| CIBC Private Wealth Group LLC | 0.00% | New | 28 | $830 |
| MAI Capital Management | 0.00% | No change | 21 | $623 |
| Harbour Investments, Inc. | 0.00% | New | 15 | $445 |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $443 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $267 |
| Marquette Asset Management, LLC | 0.00% | New | 7 | $208 |
| Whittier Trust Co. | 0.00% | No change | 7 | $206 |
| TD Private Client Wealth LLC | 0.00% | New | 5 | $148 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $119 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3 | $89 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $35 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
| 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.