DELEK US HLDGS INC NEW (DK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
288
Reporting holders
$3.1B
Reported value
99.2%
Of shares outstanding
0.9%
Held as options
+24
Holder change
Institutions report 60,767,889 shares against 61,232,174 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $275.2M | 5,416,899 | 0.00% | 8q | +5.5%+$14.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.1M | 3,878,912 | 0.01% | 2q | +6.7%+$12.4M |
| STATE STREET CORP | $163.8M | 3,223,307 | 0.00% | 31q | +5.8%+$8.9M |
| Rubric Capital Management LP | $136.5M | 2,687,449 | 1.25% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.1M | 2,658,066 | 0.00% | 2q | +1.6%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $110.9M | 2,181,712 | 0.08% | 22q | +14.8%+$14.3M |
| FMR LLC | $102.7M | 2,021,441 | 0.00% | 31q | +13.0%+$11.8M |
| Allianz Asset Management GmbH | $94.4M | 1,858,572 | 0.08% | 19q | +2.2%+$2.0M |
| River Road Asset Management, LLC | $93.4M | 1,837,251 | 1.04% | 12q | -25.9%-$32.7M |
| GOLDMAN SACHS GROUP INC | $81.0M | 1,594,759 | 0.01% | 31q | -32.6%-$39.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $78.1M | 1,536,966 | 0.00% | 31q | +8.2%+$5.9M |
| ION Fund Management Ltd | $75.3M | 1,481,841 | 4.78% | 3q | +8.2%+$5.7M |
| CITADEL ADVISORS LLC | $74.7M | 1,302,683 | 0.01% | 31q | +9.1%+$6.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.7M | 1,430,228 | 0.03% | 5q | -10.4%-$8.4M |
| NORGES BANK | $72.2M | 1,420,441 | 0.01% | 32q | -12.9%-$10.7M |
| Forest Avenue Capital Management LP | $60.4M | 1,188,057 | 2.54% | 2q | +81.7%+$27.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.4M | 1,170,039 | 0.01% | 31q | -18.7%-$13.6M |
| Sixth Street Partners Management Company, L.P. | $59.4M | 1,170,039 | 0.01% | new | NEW |
| MORGAN STANLEY | $57.7M | 1,134,907 | 0.00% | 35q | -20.5%-$14.8M |
| Nuveen, LLC | $41.6M | 818,513 | 0.01% | 6q | -23.8%-$13.0M |
| Fisher Asset Management, LLC | $41.5M | 817,256 | 0.01% | 31q | -17.9%-$9.1M |
| BANK OF AMERICA CORP /DE/ | $37.7M | 741,269 | 0.00% | 31q | -12.4%-$5.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.3M | 694,457 | 0.05% | 4q | -38.9%-$22.5M |
| BARCLAYS PLC | $35.2M | 692,607 | 0.01% | 31q | -31.4%-$16.1M |
| NORTHERN TRUST CORP | $32.7M | 643,337 | 0.00% | 31q | +7.7%+$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $32.4M | 637,728 | 0.01% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.1M | 572,493 | 0.58% | 31q | -6.3%-$2.0M |
| AMERIPRISE FINANCIAL INC | $28.7M | 564,194 | 0.01% | 17q | -43.7%-$22.2M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28.3M | 557,100 | 1.18% | 2q | +324.6%+$21.6M |
| Balyasny Asset Management L.P. | $27.6M | 543,273 | 0.03% | 3q | +22.0%+$5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $23.0M | 452,406 | 0.04% | 4q | +25.0%+$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $22.1M | 435,226 | 0.00% | 2q | +5.3%+$1.1M |
| MACKENZIE FINANCIAL CORP | $21.2M | 416,865 | 0.02% | 4q | +356.1%+$16.5M |
| JPMORGAN CHASE & CO | $19.8M | 381,391 | 0.00% | 31q | +102.9%+$10.0M |
| Bank of New York Mellon Corp | $19.8M | 388,897 | 0.00% | 31q | +1.6%+$318.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.9M | 372,128 | 0.08% | 4q | -44.0%-$14.8M |
| UBS Group AG | $18.6M | 366,940 | 0.00% | 31q | -14.7%-$3.2M |
| SIR Capital Management, L.P. | $18.5M | 363,287 | 2.12% | 2q | +15.7%+$2.5M |
| FEDERATED HERMES, INC. | $18.1M | 356,189 | 0.03% | 4q | +8.5%+$1.4M |
| Converium Capital Inc. | $17.5M | 345,043 | 2.24% | 2q | -21.1%-$4.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.3M | 341,200 | 0.01% | 4q | -10.8%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.1M | 82,563 | 0.00% | 31q | -33.8%-$8.7M |
| EASTERLY INVESTMENT PARTNERS LLC | $16.6M | 327,139 | 0.85% | 20q | +13.7%+$2.0M |
| CITIGROUP INC | $16.2M | 319,671 | 0.01% | 31q | -20.2%-$4.1M |
| PDT Partners, LLC | $15.7M | 308,336 | 0.82% | 4q | -1.9%-$299.8K |
| Qube Research & Technologies Ltd | $15.5M | 304,795 | 0.01% | 3q | -51.0%-$16.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.1M | 297,760 | 0.04% | 8q | +6.8%+$967.9K |
| MILLENNIUM MANAGEMENT LLC | $14.4M | 284,251 | 0.01% | 19q | +2.7%+$385.0K |
| Empyrean Capital Partners, LP | $13.5M | 265,287 | 0.45% | 2q | +27.1%+$2.9M |
| Freestone Grove Partners LP | $12.9M | 253,868 | 0.08% | new | NEW |
| Invesco Ltd. | $12.9M | 253,515 | 0.00% | 31q | +7.3%+$877.3K |
| AQR CAPITAL MANAGEMENT LLC | $12.8M | 252,056 | 0.00% | 6q | +2.3%+$293.4K |
| LONE PEAK GLOBAL INVESTORS LLC | $12.5M | 246,497 | 1.72% | 8q | +6.0%+$704.3K |
| Hillsdale Investment Management Inc. | $12.1M | 238,130 | 0.28% | 3q | +10.6%+$1.2M |
| D. E. Shaw & Co., Inc. | $11.5M | 225,776 | 0.01% | 28q | -36.0%-$6.5M |
| DEUTSCHE BANK AG\ | $11.4M | 225,295 | 0.00% | 34q | -45.8%-$9.7M |
| JANE STREET GROUP, LLC | $11.4M | 135,653 | 0.00% | 14q | +1040.8%+$10.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $10.7M | 209,874 | 0.00% | new | NEW |
| Thomist Capital Management, LP | $10.3M | 202,300 | 3.27% | 2q | -45.8%-$8.7M |
| HENNESSY ADVISORS INC | $10.2M | 200,900 | 0.33% | new | NEW |
| Squarepoint Ops LLC | $9.0M | 176,773 | 0.01% | 3q | +99.9%+$4.5M |
| Voleon Capital Management LP | $8.9M | 174,673 | 0.16% | 4q | -46.8%-$7.8M |
| Trexquant Investment LP | $8.7M | 171,216 | 0.05% | 4q | -35.3%-$4.7M |
| AMERICAN CENTURY COMPANIES INC | $8.6M | 169,761 | 0.00% | 22q | +22.7%+$1.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.7M | 132,295 | 0.01% | 31q | -2.3%-$155.8K |
| BNP PARIBAS FINANCIAL MARKETS | $6.7M | 131,051 | 0.00% | 31q | -43.3%-$5.1M |
| Walleye Capital LLC | $6.3M | 124,098 | 0.02% | 14q | -39.3%-$4.1M |
| Swiss National Bank | $6.0M | 117,491 | 0.00% | 31q | -0.6%-$35.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 116,248 | 0.00% | 31q | -2.5%-$151.1K |
| LPL Financial LLC | $5.5M | 108,693 | 0.00% | 18q | +33.9%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 104,829 | 0.00% | 7q | -18.1%-$1.2M |
| GeoSphere Capital Management, LLC | $5.2M | 102,717 | 1.70% | 4q | +14.1%+$646.2K |
| SEI INVESTMENTS CO | $4.9M | 96,113 | 0.00% | 23q | -6.1%-$317.7K |
| Kennondale Capital Management LLC | $4.7M | 92,140 | 3.12% | 6q | -7.4%-$373.6K |
| Alberta Investment Management Corp | $4.6M | 91,000 | 0.03% | 3q | HELD |
| TORONTO DOMINION BANK | $4.4M | 86,822 | 0.01% | new | NEW |
| Hartree Partners, LP | $4.3M | 85,002 | 0.92% | new | NEW |
| RHUMBLINE ADVISERS | $4.2M | 83,165 | 0.00% | 31q | +1.5%+$62.9K |
| Cedrus Wealth Group LLC | $4.2M | 83,118 | 3.69% | new | NEW |
| Rafferty Asset Management, LLC | $4.1M | 80,064 | 0.01% | 21q | -39.7%-$2.7M |
| MARTINGALE ASSET MANAGEMENT L P | $3.9M | 75,842 | 0.09% | 2q | +72.7%+$1.6M |
| Sagefield Capital LP | $3.7M | 73,262 | 0.28% | new | NEW |
| Provident Co of the Employees of the Hebrew University LTD | $3.7M | 72,679 | 2.82% | 2q | HELD |
| Engineers Gate Manager LP | $3.7M | 72,415 | 0.05% | 4q | -76.4%-$11.9M |
| ROYAL BANK OF CANADA | $3.7M | 72,090 | 0.00% | 31q | +15.8%+$500.8K |
| Jump Financial, LLC | $3.6M | 69,960 | 0.03% | 4q | -66.6%-$7.1M |
| WELLS FARGO & COMPANY/MN | $3.5M | 68,277 | 0.00% | 31q | -20.8%-$913.2K |
| Creative Planning | $3.4M | 67,186 | 0.00% | 10q | +44.1%+$1.0M |
| Longaeva Partners L.P. | $3.4M | 66,914 | 0.07% | new | NEW |
| CAXTON ASSOCIATES LLP | $3.4M | 66,403 | 0.06% | 4q | +71.9%+$1.4M |
| FIFTH THIRD BANCORP | $3.4M | 66,157 | 0.01% | 14q | -20.7%-$879.1K |
| Russell Investments Group, Ltd. | $3.3M | 65,424 | 0.00% | 31q | +69.0%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $3.1M | 60,502 | 0.00% | 5q | -77.3%-$10.5M |
| WINTON GROUP Ltd | $2.9M | 57,800 | 0.10% | 2q | +445.3%+$2.4M |
| GROUP ONE TRADING LLC | $2.9M | 45,642 | 0.00% | 7q | -29.5%-$1.2M |
| VAN ECK ASSOCIATES CORP | $2.8M | 55,647 | 0.00% | 4q | +20.5%+$481.8K |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 62,012 | 0.00% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $2.7M | 53,424 | 0.00% | new | NEW |
| Legal & General Group Plc | $2.6M | 51,808 | 0.00% | 31q | +1.3%+$34.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.6M | 50,840 | 0.01% | 3q | +16790.4%+$2.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-10 | 13G/A | THE GOLDMAN SACHS GROUP, INC.with 1 co-filers | 2.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 288 | $3.1B | 60,767,889 | 58 | 95 | 92 | 0.9% |
| Q1 2026 | 264 | $2.8B | 60,540,866 | 60 | 71 | 96 | 1.8% |
| Q4 2025 | 241 | $1.8B | 61,317,496 | 37 | 78 | 78 | 1.7% |
| Q3 2025 | 246 | $2.1B | 60,417,461 | 69 | 59 | 76 | 5.2% |
| Q2 2025 | 202 | $1.4B | 61,382,409 | 24 | 69 | 65 | 7.1% |
| Q1 2025 | 208 | $1.0B | 66,003,805 | 35 | 70 | 68 | 2.8% |
| Q4 2024 | 205 | $1.3B | 68,306,345 | 33 | 74 | 51 | 4.5% |
| Q3 2024 | 197 | $1.3B | 66,397,318 | 32 | 69 | 57 | 2.2% |
| Q2 2024 | 207 | $1.6B | 62,098,480 | 34 | 57 | 76 | 1.4% |
| Q1 2024 | 204 | $2.1B | 66,528,018 | 31 | 67 | 71 | 2.0% |
| Q4 2023 | 199 | $1.7B | 64,476,464 | 24 | 61 | 68 | 1.4% |
| Q3 2023 | 198 | $1.9B | 61,768,275 | 37 | 57 | 64 | 5.9% |
| Q2 2023 | 184 | $1.5B | 58,667,667 | 28 | 59 | 58 | 6.6% |
| Q1 2023 | 192 | $1.4B | 60,522,574 | 20 | 47 | 82 | 2.4% |
| Q4 2022 | 200 | $1.4B | 49,615,380 | 33 | 57 | 76 | 3.6% |
| Q3 2022 | 233 | $1.9B | 66,010,454 | 36 | 83 | 71 | 3.5% |
| Q2 2022 | 230 | $1.8B | 67,142,249 | 70 | 63 | 60 | 2.8% |
| Q1 2022 | 192 | $1.4B | 65,972,558 | 43 | 56 | 58 | 0.7% |
| Q4 2021 | 174 | $1.0B | 69,364,153 | 26 | 58 | 46 | 0.5% |
| Q3 2021 | 163 | $1.3B | 69,110,621 | 13 | 56 | 53 | 0.9% |
| Q2 2021 | 178 | $1.5B | 69,126,216 | 34 | 75 | 41 | 0.9% |
| Q1 2021 | 169 | $1.5B | 70,265,630 | 31 | 38 | 65 | 0.6% |
| Q4 2020 | 167 | $1.2B | 73,945,727 | 26 | 43 | 64 | 0.8% |
| Q3 2020 | 167 | $858.0M | 76,350,679 | 9 | 52 | 69 | 0.9% |
| Q2 2020 | 202 | $1.4B | 77,951,494 | 40 | 47 | 86 | 1.4% |
| Q1 2020 | 201 | $1.4B | 86,382,354 | 29 | 65 | 66 | 1.1% |
| Q4 2019 | 258 | $2.7B | 79,734,470 | 35 | 68 | 98 | 0.8% |
| Q3 2019 | 257 | $3.0B | 80,029,353 | 40 | 82 | 91 | 1.9% |
| Q2 2019 | 259 | $3.5B | 85,097,703 | 43 | 91 | 76 | 2.3% |
| Q1 2019 | 265 | $2.9B | 78,802,903 | 46 | 92 | 83 | 2.2% |
| Q4 2018 | 266 | $2.6B | 80,432,951 | 4 | 6 | 3 | 1.0% |