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
Martingale Asset Management L P 0.05% New 43,904 $2.0M
Envestnet Asset Management Inc. 0.00% Reduce -18.3% 43,669 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Add +0.8% 43,336 $2.0M
Wells Fargo & Company 0.00% Reduce -35.8% 43,125 $1.9M
Verition Fund Management LLC 0.02% Reduce -6.0% 41,157 $1.9M
Alliancebernstein L.P. 0.00% Add +1.3% 62,005 $1.8M
Russell Investments Group, Ltd. 0.00% Reduce -53.9% 38,705 $1.7M
Caxton Associates LLP 0.04% Add +240.4% 38,638 $1.7M
&partners 0.01% Add +16.2% 35,141 $1.6M
Susquehanna Portfolio Strategies, LLC 0.02% Add +6.1% 34,750 $1.6M
Brevan Howard Capital Management LP 0.02% Reduce -24.2% 34,285 $1.5M
Fulcrum Asset Management LLP 0.23% New 33,720 $1.5M
Atom Investors LP 0.11% Reduce -51.2% 32,937 $1.5M
XTX Topco Ltd 0.03% Reduce -76.2% 32,915 $1.5M
Quantbot Technologies LP 0.06% Reduce -72.1% 32,853 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -1.0% 32,829 $1.5M
HITE Hedge Asset Management LLC 0.08% New 32,652 $1.5M
Advisors Asset Management, Inc. 0.02% Reduce -78.1% 32,384 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -15.8% 32,142 $1.4M
Boothbay Fund Management, LLC 0.03% Add +56.4% 31,941 $1.4M
International Assets Investment Management, LLC 0.10% Reduce -6.5% 31,390 $1.4M
Jefferies Financial Group Inc. 0.02% New 30,905 $1.4M
Franklin Resources Inc. 0.00% New 30,494 $1.4M
Vanguard Global Advisers, LLC 0.00% — 28,311 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 27,919 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 27,686 $1.2M
Janus Henderson Group PLC 0.00% No change 27,564 $1.2M
Thoroughbred Financial Services, LLC 0.07% Add +0.0% 27,166 $1.2M
Ieq Capital, LLC 0.01% New 26,631 $1.2M
Neo Ivy Capital Management 0.31% New 26,391 $1.2M
Dynamic Technology Lab Private Ltd 0.19% New 26,369 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.0% 26,006 $1.2M
Virtu Financial LLC 0.05% New 24,208 $1.1M
Quantinno Capital Management LP 0.00% Add +6.3% 22,688 $1.0M
Wedge Capital Management L L P 0.02% Reduce -9.3% 22,488 $1.0M
CenterBook Partners LP 0.05% New 22,426 $1.0M
STRS Ohio 0.00% Reduce -21.7% 21,300 $960K
Harvest Investment Services, LLC 0.17% Reduce -40.2% 20,730 $934K
GF Fund Management Co. LTD. 0.01% Add +13.8% 19,856 $895K
Schonfeld Strategic Advisors LLC 0.01% Reduce -76.1% 19,682 $887K
New York State Common Retirement Fund 0.00% Reduce -13.6% 19,048 $858K
State Board of Administration of Florida Retirement System 0.00% No change 18,641 $840K
Foundations Investment Advisors, LLC 0.01% New 18,267 $823K
Numerai GP LLC 0.08% Reduce -68.5% 17,820 $803K
Ethic Inc. 0.01% Reduce -6.4% 16,829 $758K
Intech Investment Management LLC 0.01% Reduce -48.6% 16,674 $751K
Arizona State Retirement System 0.00% Reduce -1.7% 16,526 $745K
Police & Firemen's Retirement System of New Jersey 0.01% No change 15,825 $713K
Quadrature Capital Ltd 0.01% New 15,357 $692K
Vanguard Investments Australia, Ltd. 0.00% — 14,740 $664K
DRW Securities, LLC 0.04% Add +101.4% 14,718 $663K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -30.2% 14,543 $655K
KLP Kapitalforvaltning As 0.00% Add +5.3% 13,850 $624K
Net Worth Advisory Group 0.13% Add +0.3% 13,677 $616K
Aigen Investment Management, LP 0.15% Reduce -25.2% 13,329 $601K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 13,101 $590K
Walleye Trading LLC 0.01% Add +678.8% 12,687 $572K
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 12,512 $567K
Jane Street Group, LLC 0.00% Reduce -98.5% 11,891 $536K
Graham Capital Management, L.P. 0.02% Reduce -32.2% 11,382 $513K
Teacher Retirement System of Texas 0.00% New 11,325 $510K
Mariner, LLC 0.00% New 11,313 $510K
Vanguard Personalized Indexing Management, LLC 0.00% Add +37.3% 11,181 $504K
ExodusPoint Capital Management, LP 0.00% New 10,674 $481K
WINTON GROUP Ltd 0.02% New 10,600 $478K
Ellevest, Inc. 0.07% Reduce -7.7% 10,530 $475K
Pictet Asset Management Holding SA 0.00% Add +19.0% 10,519 $474K
Voya Investment Management LLC 0.00% Reduce -6.5% 10,204 $460K
Empowered Funds, LLC 0.00% Reduce -92.7% 10,122 $456K
Bridgefront Capital, LLC 0.11% Reduce -74.2% 9,922 $447K
Arkadios Wealth Advisors 0.01% Reduce -0.2% 9,895 $446K
Public Employees Retirement Association of Colorado 0.00% No change 9,544 $430K
Prudential Financial Inc. 0.00% New 9,256 $417K
Jain Global LLC 0.01% Reduce -80.5% 9,189 $414K
Fox Run Management, L.L.C. 0.07% Reduce -69.5% 8,819 $403K
Snowden Capital Advisors LLC 0.01% Reduce -36.7% 8,595 $387K
ProShare Advisors LLC 0.00% Reduce -21.6% 8,560 $386K
Counterpoint Mutual Funds LLC 0.06% Reduce -92.0% 8,516 $384K
Tower Research Capital LLC (TRC) 0.01% Add +76.3% 7,879 $355K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.2% 7,878 $355K
Advisory Services Network, LLC 0.00% New 7,609 $343K
Cwm, LLC 0.00% Reduce -6.2% 7,588 $342K
Oxford Asset Management LLP 0.14% New 7,580 $342K
Harbour Capital Advisors, LLC 0.06% New 8,550 $337K
AlphaGrep UK Ltd 0.10% Reduce -21.7% 7,195 $324K
Magnetar Financial LLC 0.00% New 7,132 $321K
Ensign Peak Advisors, Inc 0.00% No change 6,750 $304K
Guggenheim Capital LLC 0.00% New 6,744 $304K
Cerity Partners LLC 0.00% New 6,715 $303K
Victory Capital Management Inc. 0.00% Reduce -91.1% 6,640 $299K
Summit Securities Group LLC 0.15% New 6,632 $299K
NewEdge Advisors, LLC 0.00% New 6,431 $290K
Contravisory Investment Management, Inc. 0.06% No change 6,188 $279K
Scotia Capital Inc. 0.00% New 6,129 $276K
Merit Financial Group, LLC 0.00% New 5,935 $267K
Savant Capital, LLC 0.00% New 5,712 $257K
Xponance LLC 0.00% New 5,516 $249K
Mangrove Partners Im, LLC 0.02% New 5,343 $241K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 5,308 $239K
Clarus Group, Inc. 0.09% New 5,300 $239K
Gotham Asset Management 0.00% New 5,239 $236K
Meridian Investment Counsel Inc. 0.05% New 5,000 $225K
Twinbeech Capital LP 0.02% Reduce -89.0% 5,000 $225K
Ameritas Investment Partners, Inc. 0.01% No change 4,990 $225K
Mirabella Financial Services LLP 0.02% New 4,977 $224K
Palo Duro Investment Partners, LP 0.04% New 4,847 $218K
Equitable Trust Co. 0.01% Reduce -38.7% 4,692 $211K
Abel Hall, LLC 0.04% New 4,440 $200K
Arax Advisory Partners 0.01% Add +1921.7% 4,003 $187K
Farther Finance Advisors, LLC 0.00% Reduce -10.1% 3,630 $161K
Public Employees Retirement System of Ohio 0.00% Reduce -19.7% 3,153 $142K
Creative Financial Designs Inc. 0.01% No change 3,102 $140K
Nomura Asset Management Co. Ltd. 0.00% Reduce -26.7% 2,420 $109K
Kemnay Advisory Services Inc. 0.02% Reduce -26.3% 2,322 $105K
Bayforest Capital Ltd 0.12% Reduce -76.1% 2,293 $103K
Osaic Holdings, Inc. 0.00% Add +60.7% 2,274 $103K
Simplex Trading, LLC 0.00% Reduce -87.5% 2,262 $102K
KBC Group NV 0.00% No change 2,125 $96K
Caitong International Asset Management Co., Ltd 0.01% Reduce -17.1% 1,689 $76K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +48.5% 1,583 $71K
Nisa Investment Advisors, LLC 0.00% Add +71.2% 1,222 $55K
US Bancorp \de 0.00% Add +1.6% 1,114 $50K
EverSource Wealth Advisors, LLC 0.00% Add +14.4% 1,107 $50K
Federation des caisses Desjardins du Quebec 0.00% Add +36000.0% 1,083 $49K
Highbridge Capital Management LLC 0.00% Reduce -97.3% 1,000 $46K
NFSG Corp 0.01% No change 1,008 $45K
Signaturefd, LLC 0.00% Add +5.3% 925 $42K
Brown Brothers Harriman & Co. 0.00% No change 831 $37K
Rockefeller Capital Management L.P. 0.00% Reduce -60.7% 768 $35K
GAMMA Investing LLC 0.00% Add +1.4% 700 $32K
Key Financial Inc 0.01% No change 640 $29K
Smartleaf Asset Management LLC 0.00% Reduce -13.2% 620 $28K
Jones Financial Companies LLLP 0.00% Reduce -78.2% 554 $26K
Capital Advisors, Ltd. LLC 0.00% No change 536 $24K
Allworth Financial LP 0.00% Add +86.6% 459 $21K
Sterling Capital Management LLC 0.00% Reduce -3.5% 383 $17K
MassMutual Private Wealth & Trust, FSB 0.00% No change 350 $16K
Los Angeles Capital Management LLC 0.00% No change 301 $14K
Quadrant Capital Group LLC 0.00% No change 267 $12K
MAI Capital Management 0.00% Add +1161.9% 265 $12K
First Horizon Corp. 0.00% Reduce -41.1% 242 $11K
Optiver Holding B.V. 0.00% Add +24.5% 203 $9K
Fortitude Family Office, LLC 0.00% No change 164 $7K
Parallel Advisors, LLC 0.00% Add +16.3% 164 $7K
Rothschild Investment LLC 0.00% Add +37.4% 158 $7K
Essential Partners LLC 0.00% Reduce -4.5% 147 $7K
TD Waterhouse Canada Inc. 0.00% New 143 $6K
Basecamp Wealth Advisors LLC 0.00% Add +13.8% 132 $6K
Arlington Trust Co LLC 0.00% New 101 $5K
Sunbelt Securities, Inc. 0.00% No change 100 $5K
IFP Advisors, Inc 0.00% Reduce -59.1% 79 $4K
Private Trust Co. NA 0.00% No change 76 $3K
Physician Wealth Advisors, Inc. 0.00% No change 52 $2K
Larson Financial Group LLC 0.00% Add +59.4% 51 $2K
Stone House Investment Management, LLC 0.00% New 50 $2K
Geneos Wealth Management Inc. 0.00% No change 50 $2K
Kilter Group LLC 0.00% No change 46 $2K
Elequin Capital, LP 0.00% New 44 $2K
SBI Securities Co., Ltd. 0.00% Reduce -11.1% 40 $2K
Root Financial Partners, LLC 0.00% New 38 $2K
Versant Capital Management, Inc 0.00% New 32 $1K
Rialto Wealth Management, LLC 0.00% No change 30 $1K
Raffa Wealth Management, LLC 0.00% No change 29 $1K
Harbour Investments, Inc. 0.00% Add +66.7% 25 $1K
Quarry LP 0.00% Reduce -98.9% 20 $901
North Star Investment Management Corp. 0.00% New 19 $856
Hughes Financial Services, LLC 0.00% Reduce -53.7% 19 $856
LRI Investments, LLC 0.00% New 18 $811
Westfuller Advisors, LLC 0.00% Reduce -41.9% 18 $789
Sound Income Strategies, LLC 0.00% No change 16 $710
Parkside Financial Bank & Trust 0.00% New 15 $677
Whittier Trust Co. 0.00% No change 7 $317
Blue Trust, Inc. 0.00% New 4 $180
True Wealth Design, LLC 0.00% Reduce -50.0% 2 $91
JPL Wealth Management, LLC 0.00% New 2 $91
Dunhill Financial, LLC 0.00% No change 1 $53
Huntington National Bank 0.00% No change 1 $45
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.