Delek US HoldingsDK

13F holders, Q1 2026 (March 31)
278holders +22
62new positions
38sold out
9famous investors
$45.06avg. 13F price*

At the end of Q1 2026, 278 institutions reported holding Delek US Holdings Inc. (DK) in their 13F filings, up 22 from Q4 2025. 62 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($231.5M), Vanguard Portfolio Management LLC ($163.8M) and State Street Corp. ($137.4M). 9 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions62$160.8M
Exits38$47.7M

All 13F filers, Q4 2025 → Q1 2026: 10,600,359 shares bought and 10,329,982 shares sold, net +270,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

BlackRock, Inc. 0.00% Add +2.5% 5,136,542 $231.5M
Vanguard Portfolio Management LLC 0.01% — 3,634,497 $163.8M
State Street Corp. 0.00% Add +15.5% 3,047,971 $137.4M
Rubric Capital Management LP 1.48% No change 2,687,449 $121.1M
Vanguard Capital Management LLC 0.00% — 2,616,850 $117.9M
River Road Asset Management, LLC 1.27% Reduce -2.6% 2,480,378 $111.8M
Goldman Sachs Group Inc. 0.01% Reduce -2.5% 2,365,402 $106.6M
Two Sigma Investments, LP 0.07% Add +66.7% 1,899,965 $85.6M
Allianz Asset Management GmbH 0.09% Add +31.2% 1,818,612 $82.0M
FMR LLC 0.00% Add +17.6% 1,789,454 $80.7M
Arrowstreet Capital, Limited Partnership 0.04% Add +26.6% 1,596,093 $71.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.8% 1,438,619 $64.8M
Morgan Stanley 0.00% Reduce -29.8% 1,426,849 $64.3M
Geode Capital Management, LLC 0.00% Reduce -1.1% 1,420,232 $64.0M
ION Fund Management Ltd 9.42% Reduce -22.5% 1,370,000 $61.7M
Citadel Advisors 0.04% Add +28.8% 1,193,790 $53.8M
T. Rowe Price Investment Management, Inc. 0.04% Add +40.8% 1,183,007 $53.3M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Add +19.0% 1,136,720 $51.2M
Nuveen, LLC 0.01% Add +13.3% 1,074,837 $48.4M
Barclays PLC 0.02% Reduce -29.2% 1,009,162 $45.5M
Fisher Asset Management 0.02% Reduce -4.7% 995,711 $44.9M
Bank of America Corp. 0.00% Add +118.0% 846,204 $38.1M
Voloridge Investment Management, LLC 0.12% Reduce -25.3% 664,123 $29.9M
Forest Avenue Capital Management LP 1.86% New 653,830 $29.5M
Qube Research & Technologies Ltd 0.04% Add +148.2% 622,556 $28.1M
Systematic Financial Management LP 0.63% Reduce -2.8% 611,000 $27.5M
Northern Trust Corp. 0.00% Reduce -4.0% 597,484 $26.9M
Ameriprise Financial Inc. 0.01% Reduce -13.3% 500,791 $22.6M
Driehaus Capital Management LLC 0.15% New 449,396 $20.3M
Balyasny Asset Management L.P. 0.04% Add +4393.4% 445,211 $20.1M
UBS Group AG 0.00% Add +8.3% 430,227 $19.4M
Deutsche Bank AG 0.01% Add +737.0% 415,825 $18.7M
Vanguard Fiduciary Trust Co. 0.00% — 413,503 $18.6M
Citigroup Inc. 0.01% Add +750.3% 400,397 $18.0M
Canada Pension Plan Investment Board 0.01% Add +146.4% 382,700 $17.2M
Bank of New York Mellon Corp 0.00% Reduce -6.4% 382,620 $17.2M
Thomist Capital Management, LP 5.75% New 372,937 $16.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +215.9% 361,795 $16.3M
D. E. Shaw & Co. 0.01% Reduce -38.0% 352,722 $15.9M
Federated Hermes, Inc. 0.02% Add +28.6% 328,418 $14.8M
Voleon Capital Management LP 0.32% Reduce -26.1% 328,220 $14.8M
PDT Partners, LLC 0.84% Add +7.6% 314,236 $14.2M
SIR Capital Management, L.P. 1.32% New 314,054 $14.2M
Engineers Gate Manager LP 0.17% Add +63.6% 307,480 $13.9M
Easterly Investment Partners LLC 0.99% Reduce -3.1% 287,803 $13.0M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -26.7% 278,710 $12.6M
Millennium Management 0.01% Reduce -34.6% 276,674 $12.5M
Tudor Investment Corporation 0.06% Reduce -27.5% 266,845 $12.0M
Trexquant Investment LP 0.09% Add +70.6% 264,544 $11.9M
Marshall Wace, LLP 0.01% New 249,518 $11.2M
AQR Capital Management 0.01% Add +15.8% 246,281 $11.1M
Invesco Ltd. 0.00% Reduce -6.3% 236,249 $10.6M
Lone Peak Global Investors LLC 1.75% Reduce -37.8% 232,636 $10.5M
BNP Paribas Financial Markets 0.01% Reduce -47.9% 230,947 $10.4M
Converium Capital Inc. 15.18% New 218,658 $9.9M
Hillsdale Investment Management Inc. 0.26% Add +60.1% 215,390 $9.7M
Jump Financial, LLC 0.16% Reduce -45.7% 209,527 $9.4M
Empyrean Capital Partners, LP 0.33% New 208,700 $9.4M
Algert Global LLC 0.14% Add +150.7% 205,171 $9.2M
Walleye Capital LLC 0.06% Add +1530.7% 204,600 $9.2M
JPMorgan Chase & Co. 0.00% Reduce -52.2% 187,960 $8.6M
Acadian Asset Management LLC 0.01% Add +193.2% 159,684 $7.2M
Renaissance Technologies 0.01% Reduce -73.1% 159,269 $7.2M
HRT Financial LP 0.02% Reduce -44.6% 159,105 $7.2M
American Century Companies Inc. 0.00% Add +3.0% 138,367 $6.2M
State of Wisconsin Investment Board 0.01% Reduce -25.8% 135,362 $6.1M
Rafferty Asset Management, LLC 0.02% Add +26.8% 132,825 $6.0M
Dymon Asia Capital (singapore) Pte. LTD. 1.30% New 131,200 $5.9M
Raymond James Financial Inc. 0.00% Reduce -4.7% 127,975 $5.8M
Susquehanna International Group, LLP 0.01% New 124,667 $5.6M
Point72 Asset Management 0.01% Reduce -78.8% 120,105 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -75.9% 119,222 $5.4M
Swiss National Bank 0.00% No change 118,191 $5.3M
Man Group plc 0.01% New 114,535 $5.2M
Sei Investments Co. 0.00% Add +85.4% 102,365 $4.6M
Kennondale Capital Management LLC 3.23% Add +31.2% 99,493 $4.5M
Mackenzie Financial Corp. 0.00% Add +68.5% 91,405 $4.1M
Alberta Investment Management Corp 0.03% Reduce -62.4% 91,000 $4.1M
GeoSphere Capital Management, LLC 2.44% Reduce -23.4% 90,000 $4.1M
Squarepoint Ops LLC 0.01% Reduce -87.7% 88,416 $4.0M
Fifth Third Bancorp 0.01% Add +1131.9% 83,459 $3.8M
Rhumbline Advisers 0.00% Reduce -4.5% 81,928 $3.7M
LPL Financial LLC 0.00% Add +2.9% 81,183 $3.7M
Provident Co of the Employees of the Hebrew University LTD 5.17% New 72,679 $3.3M
California State Teachers Retirement System 0.00% Add +24.6% 71,346 $3.2M
T. Rowe Price Associates Inc. 0.00% Reduce -93.0% 69,593 $3.1M
Capital Fund Management S.A. 0.03% Reduce -14.7% 69,332 $3.1M
Gsa Capital Partners LLP 0.18% Reduce -45.8% 65,153 $2.9M
Group One Trading LLC 0.10% Add +226.8% 64,761 $2.9M
Royal Bank of Canada 0.00% Reduce -39.4% 62,232 $2.8M
Rangeley Capital, LLC 2.93% Reduce -41.2% 60,000 $2.7M
J. Goldman & Co LP 0.12% New 58,763 $2.6M
Legal & General Group Plc 0.00% Reduce -23.8% 51,137 $2.3M
Meitav Investment House Ltd. 0.02% New 47,250 $2.1M
Creative Planning 0.00% Add +14.6% 46,619 $2.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,318 $2.1M
Van Eck Associates Corp. 0.00% Add +195.0% 46,164 $2.1M
HSBC Holdings PLC 0.00% Reduce -13.3% 45,269 $2.1M
Y-Intercept (Hong Kong) Ltd 0.04% Add +281.5% 45,471 $2.0M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.77% New 45,061 $2.0M

"% of holder's portfolio" is DK's weight in each manager's 13F, not the share of Delek US Holdings Inc. the manager owns.

Show all 278 holders