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Equibles

DK

Delek US Holdings, Inc.

Company with tickers: DK

CIK
1694426
CUSIP
24665A103
Shares Outstanding
61,287,542
13F Activity (30d)
190 filings 185 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 275
Total Value: $2,802,289,265
Total Shares: 62,176,380
Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 275 13F filers · Δ vs Dec 31, 2025
Top Holder
8.3%
Jun 2023 → Mar 2026 · range 8.3% – 11.6%
−1.6 pts
Top 5
27.5%
Jun 2023 → Mar 2026 · range 27.5% – 38.2%
−2.4 pts
Top 10
44.2%
Jun 2023 → Mar 2026 · range 44.2% – 54.8%
−0.3 pts
HHI
286
Jun 2023 → Mar 2026 · range 286 – 430
Broadly held−29

Quarterly Activity

vs Dec 31, 2025
New
67
Increased
75
Decreased
103
Sold Out
46
Unchanged
30
Holder count: +21
Institutional value: +47.1%
Shares held: -3.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +759,921 1,899,965
Mega BANK OF AMERICA CORP /DE/ +458,004 846,204
Large Balyasny Asset Management L.P. +435,303 445,211
Large Allianz Asset Management GmbH +432,373 1,818,612
Mega STATE STREET CORP +408,524 3,047,971

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega PRICE T ROWE ASSOCIATES INC /MD/ −926,466 69,593
Mega JANE STREET GROUP, LLC −761,263 28,591
Large Squarepoint Ops LLC −627,509 93,016
Mega MORGAN STANLEY −606,188 1,426,849
Large RENAISSANCE TECHNOLOGIES LLC −432,500 159,269

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 3,634,497 $163,806,779
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,616,850 $117,941,429
Mid Forest Avenue Capital Management LP 653,830 $29,468,118
Large Driehaus Capital Management LLC 449,396 $20,254,277
Mega VANGUARD FIDUCIARY TRUST CO 413,503 $18,636,580

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 6,330,858 $187,773,245
Mega NORGES BANK 1,630,950 $48,373,977
Large TWO SIGMA ADVISERS, LP 902,755 $26,775,713
Mid Nearwater Capital Markets, Ltd 255,000 $7,563,300
Mid Campbell & CO Investment Adviser LLC 250,831 $7,439,647
Filter: New 67 Increased 75 Reduced 103 Sold out 46 Unchanged 30
Showing 100 of 291
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $231,503,940 8.26% 5,136,542
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $163,806,779 5.85% 3,634,497
Mega STATE STREET CORP $137,372,052 4.90% 3,047,971
Mid Rubric Capital Management LP $121,123,326 4.32% 2,687,449
Mega VANGUARD CAPITAL MANAGEMENT LLC $117,941,429 4.21% 2,616,850
Mid River Road Asset Management, LLC $111,790,636 3.99% 2,480,378
Mega GOLDMAN SACHS GROUP INC $106,608,667 3.80% 2,365,402
Mega TWO SIGMA INVESTMENTS, LP $85,631,422 3.06% 1,899,965
Large Allianz Asset Management GmbH $81,964,842 2.92% 1,818,612
Mega FMR LLC $80,650,690 2.88% 1,789,454
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $71,935,911 2.57% 1,596,093
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64,838,558 2.31% 1,438,619
Mega MORGAN STANLEY $64,308,081 2.29% 1,426,849
Mega GEODE CAPITAL MANAGEMENT, LLC $64,009,855 2.28% 1,420,232
Small ION Fund Management Ltd $61,745,900 2.20% 1,370,000
Mega CITADEL ADVISORS LLC $53,804,115 1.92% 1,193,790
Mega T. Rowe Price Investment Management, Inc. $53,318,125 1.90% 1,183,007
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $51,231,970 1.83% 1,136,720
Mega Nuveen, LLC $48,442,902 1.73% 1,074,837
Mega BARCLAYS PLC $45,482,930 1.62% 1,009,162
Mega Fisher Asset Management, LLC $44,876,694 1.60% 995,711
Mega BANK OF AMERICA CORP /DE/ Bank $38,138,413 1.36% 846,204
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $29,932,023 1.07% 664,123
Mid Forest Avenue Capital Management LP $29,468,118 1.05% 653,830
Large Qube Research & Technologies Ltd $28,058,598 1.00% 622,556
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP $27,537,769 0.98% 611,000
Mega NORTHERN TRUST CORP Bank $26,928,601 0.96% 597,484
Mega AMERIPRISE FINANCIAL INC $22,570,649 0.81% 500,791
Large Driehaus Capital Management LLC $20,254,277 0.72% 449,396
Large Balyasny Asset Management L.P. $20,065,658 0.72% 445,211
Mega UBS Group AG $19,390,330 0.69% 430,227
Mega DEUTSCHE BANK AG\ Bank $18,741,232 0.67% 415,825
Mega VANGUARD FIDUCIARY TRUST CO Bank $18,636,580 0.67% 413,503
Mega CITIGROUP INC $18,045,891 0.64% 400,397
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $17,248,289 0.62% 382,700
Mega Bank of New York Mellon Corp Bank $17,244,680 0.62% 382,620
Small Thomist Capital Management, LP $16,808,270 0.60% 372,937
Large Connor, Clark & Lunn Investment Management Ltd. $16,306,100 0.58% 361,795
Mega D. E. Shaw & Co., Inc. $15,897,180 0.57% 352,722
Large FEDERATED HERMES, INC. $14,801,797 0.53% 328,418
Mid Voleon Capital Management LP $14,792,875 0.53% 328,220
Mid PDT Partners, LLC $14,162,616 0.51% 314,236
Mid SIR Capital Management, L.P. $14,154,413 0.51% 314,054
Mid Engineers Gate Manager LP $13,858,123 0.49% 307,480
Mid EASTERLY INVESTMENT PARTNERS LLC $12,971,281 0.46% 287,803
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12,561,459 0.45% 278,710
Mega MILLENNIUM MANAGEMENT LLC $12,469,697 0.44% 276,674
Large TUDOR INVESTMENT CORP ET AL $12,026,704 0.43% 266,845
Large Trexquant Investment LP $11,922,998 0.43% 264,544
Large MARSHALL WACE, LLP $11,245,775 0.40% 249,518
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,168,346 0.40% 247,800
Mega AQR CAPITAL MANAGEMENT LLC $11,099,881 0.40% 246,281
Mega Invesco Ltd. $10,647,740 0.38% 236,249
Small LONE PEAK GLOBAL INVESTORS LLC $10,484,904 0.37% 232,636
Mega BNP PARIBAS ARBITRAGE, SA $10,408,781 0.37% 230,947
Small Converium Capital Inc. $9,854,916 0.35% 218,658
Mid Hillsdale Investment Management Inc. $9,707,627 0.35% 215,390
Mid Jump Financial, LLC $9,443,381 0.34% 209,527
Mid Empyrean Capital Partners, LP $9,406,109 0.34% 208,700
Mid ALGERT GLOBAL LLC $9,247,056 0.33% 205,171
Large Walleye Capital LLC $9,221,322 0.33% 204,600
Mega JPMORGAN CHASE & CO $8,471,353 0.30% 187,960
Mega CITADEL ADVISORS LLC $8,220,768 0.29% 182,400
Large ACADIAN ASSET MANAGEMENT LLC $7,196,957 0.26% 159,684
Large RENAISSANCE TECHNOLOGIES LLC $7,178,253 0.26% 159,269
Large HRT FINANCIAL LP $7,170,862 0.26% 159,105
Mega CITADEL ADVISORS LLC $7,112,046 0.25% 157,800
Mega AMERICAN CENTURY COMPANIES INC $6,236,200 0.22% 138,367
Large STATE OF WISCONSIN INVESTMENT BOARD $6,100,765 0.22% 135,362
Large Rafferty Asset Management, LLC $5,986,422 0.21% 132,825
Small DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $5,913,184 0.21% 131,200
Mega RAYMOND JAMES FINANCIAL INC $5,767,832 0.21% 127,975
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,618,741 0.20% 124,667
Large Point72 Asset Management, L.P. $5,413,132 0.19% 120,105
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,373,331 0.19% 119,222
Mega Swiss National Bank Bank $5,326,868 0.19% 118,191
Large Man Group plc $5,162,091 0.18% 114,535
Large SEI INVESTMENTS CO $4,613,589 0.16% 102,365
Small Kennondale Capital Management LLC $4,484,149 0.16% 99,493
Large MACKENZIE FINANCIAL CORP $4,119,623 0.15% 91,405
Mid Alberta Investment Management Corp $4,101,370 0.15% 91,000
Small GeoSphere Capital Management, LLC $4,056,300 0.14% 90,000
Large Squarepoint Ops LLC $3,984,909 0.14% 88,416
Large FIFTH THIRD BANCORP Bank $3,761,497 0.13% 83,459
Mega RHUMBLINE ADVISERS $3,692,494 0.13% 81,928
Mega LPL Financial LLC $3,658,917 0.13% 81,183
Micro Provident Co of the Employees of the Hebrew University LTD Endowment $3,275,642 0.12% 72,679
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,215,564 0.11% 71,346
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,136,556 0.11% 69,593
Large CAPITAL FUND MANAGEMENT S.A. $3,124,793 0.11% 69,332
Mid GSA CAPITAL PARTNERS LLP $2,936,445 0.10% 65,153
Mid GROUP ONE TRADING LLC $2,918,778 0.10% 64,761
Mega D. E. Shaw & Co., Inc. $2,825,889 0.10% 62,700
Mega ROYAL BANK OF CANADA Bank $2,804,795 0.10% 62,232
Mega ALLIANCEBERNSTEIN L.P. $2,794,565 0.10% 62,005
Small Rangeley Capital, LLC $2,704,200 0.10% 60,000
Mid J. Goldman & Co LP $2,648,448 0.09% 58,763
Mega Legal & General Group Plc $2,304,743 0.08% 51,137
Mid MEITAV INVESTMENT HOUSE LTD $2,129,557 0.08% 47,250
Large Creative Planning $2,101,118 0.07% 46,619

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