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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)
103 filings 100 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: 222
Total Value: $1,538,711,850
Total Shares: 34,140,492
Showing 1–100 of 234 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding DK

All superinvestors →
Joel Greenblatt $236,121

Holder Concentration

Across 222 13F filers · Δ vs Dec 31, 2025
Top Holder
10.9%
Sep 2023 → Mar 2026 · range 8.9% – 10.9%
+2.0 pts
Top 5
38.5%
Sep 2023 → Mar 2026 · range 30.4% – 38.5%
+5.5 pts
Top 10
57.2%
Sep 2023 → Mar 2026 · range 46.4% – 57.2%
+6.3 pts
HHI
435
Sep 2023 → Mar 2026 · range 325 – 435
Broadly held+78

Quarterly Activity

vs Dec 31, 2025
New
60
Increased
56
Decreased
78
Sold Out
53
Unchanged
28
Holder count: +7
Institutional value: +75.3%
Shares held: +15.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega STATE STREET CORP +3,456,495 6,095,942
Mega TWO SIGMA INVESTMENTS, LP +759,921 1,899,965
Large Allianz Asset Management GmbH +432,373 1,818,612
Mega DEUTSCHE BANK AG\ +366,145 415,825
Mega CITIGROUP INC +353,310 400,397

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Squarepoint Ops LLC −627,509 93,016
Small ION Fund Management Ltd −397,601 1,370,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC −374,908 119,222
Mega D. E. Shaw & Co., Inc. −306,725 445,622
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −224,622 664,123

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,680,483 $256,019,368
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,136,720 $51,231,970
Mid Forest Avenue Capital Management LP 653,830 $29,468,118
Mega VANGUARD FIDUCIARY TRUST CO 413,503 $18,636,580
Mid SIR Capital Management, L.P. 314,054 $14,154,413

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid River Road Asset Management, LLC 2,547,919 $75,571,277
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,260,201 $37,377,561
Large TWO SIGMA ADVISERS, LP 902,755 $26,775,713
Mega UBS Group AG 397,143 $11,779,260
Mid Nearwater Capital Markets, Ltd 255,000 $7,563,300
Filter: New 60 Increased 56 Reduced 78 Sold out 53 Unchanged 28
Showing 100 of 234
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $138,077,939 8.97% 3,063,633
Mega STATE STREET CORP $137,372,052 8.93% 3,047,971
Mega STATE STREET CORP $137,372,052 8.93% 3,047,971
Mega VANGUARD CAPITAL MANAGEMENT LLC $117,941,429 7.66% 2,616,850
Mega TWO SIGMA INVESTMENTS, LP $85,631,422 5.57% 1,899,965
Large Allianz Asset Management GmbH $81,964,842 5.33% 1,818,612
Mega GEODE CAPITAL MANAGEMENT, LLC $64,009,855 4.16% 1,420,232
Small ION Fund Management Ltd $61,745,900 4.01% 1,370,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $51,231,970 3.33% 1,136,720
Mega Nuveen, LLC $48,442,902 3.15% 1,074,837
Mega Fisher Asset Management, LLC $44,876,694 2.92% 995,711
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $29,932,023 1.95% 664,123
Mid Forest Avenue Capital Management LP $29,468,118 1.92% 653,830
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP $27,537,769 1.79% 611,000
Mega NORTHERN TRUST CORP Bank $26,928,601 1.75% 597,484
Mega DEUTSCHE BANK AG\ Bank $18,741,232 1.22% 415,825
Mega VANGUARD FIDUCIARY TRUST CO Bank $18,636,580 1.21% 413,503
Mega CITIGROUP INC $18,045,891 1.17% 400,397
Mega D. E. Shaw & Co., Inc. $15,897,180 1.03% 352,722
Mid Voleon Capital Management LP $14,792,875 0.96% 328,220
Mid PDT Partners, LLC $14,162,616 0.92% 314,236
Mid SIR Capital Management, L.P. $14,154,413 0.92% 314,054
Mid Engineers Gate Manager LP $13,858,123 0.90% 307,480
Mid EASTERLY INVESTMENT PARTNERS LLC $12,971,281 0.84% 287,803
Large TUDOR INVESTMENT CORP ET AL $12,026,704 0.78% 266,845
Large Trexquant Investment LP $11,922,998 0.77% 264,544
Large MARSHALL WACE, LLP $11,245,775 0.73% 249,518
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,168,346 0.73% 247,800
Small LONE PEAK GLOBAL INVESTORS LLC $10,484,904 0.68% 232,636
Mega BNP PARIBAS ARBITRAGE, SA $10,408,781 0.68% 230,947
Small Converium Capital Inc. $9,854,916 0.64% 218,658
Mid Jump Financial, LLC $9,443,381 0.61% 209,527
Mid ALGERT GLOBAL LLC $9,247,056 0.60% 205,171
Large Walleye Capital LLC $9,221,322 0.60% 204,600
Large ACADIAN ASSET MANAGEMENT LLC $7,196,957 0.47% 159,684
Large HRT FINANCIAL LP $7,170,862 0.47% 159,105
Mega AMERICAN CENTURY COMPANIES INC $6,236,200 0.41% 138,367
Large Rafferty Asset Management, LLC $5,986,422 0.39% 132,825
Small DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $5,913,184 0.38% 131,200
Mega RAYMOND JAMES FINANCIAL INC $5,767,832 0.37% 127,975
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,618,741 0.37% 124,667
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,373,331 0.35% 119,222
Mega Swiss National Bank Bank $5,326,868 0.35% 118,191
Large Man Group plc $5,162,091 0.34% 114,535
Large SEI INVESTMENTS CO $4,613,589 0.30% 102,365
Small Kennondale Capital Management LLC $4,484,149 0.29% 99,493
Mid Alberta Investment Management Corp $4,101,370 0.27% 91,000
Small GeoSphere Capital Management, LLC $4,056,300 0.26% 90,000
Large Squarepoint Ops LLC $3,984,909 0.26% 88,416
Large FIFTH THIRD BANCORP Bank $3,761,497 0.24% 83,459
Mega RHUMBLINE ADVISERS $3,692,494 0.24% 81,928
Mega LPL Financial LLC $3,658,917 0.24% 81,183
Micro Provident Co of the Employees of the Hebrew University LTD Endowment $3,275,642 0.21% 72,679
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,215,564 0.21% 71,346
Large CAPITAL FUND MANAGEMENT S.A. $3,124,793 0.20% 69,332
Mid GSA CAPITAL PARTNERS LLP $2,936,445 0.19% 65,153
Mid GROUP ONE TRADING LLC $2,918,778 0.19% 64,761
Mega D. E. Shaw & Co., Inc. $2,825,889 0.18% 62,700
Small Rangeley Capital, LLC $2,704,200 0.18% 60,000
Mega Legal & General Group Plc $2,304,743 0.15% 51,137
Mid MEITAV INVESTMENT HOUSE LTD $2,129,557 0.14% 47,250
Large Creative Planning $2,101,118 0.14% 46,619
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,087,552 0.14% 46,318
Mid Y-Intercept (Hong Kong) Ltd $2,049,377 0.13% 45,471
Mega HSBC HOLDINGS PLC $2,040,273 0.13% 45,269
Micro Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. $2,030,899 0.13% 45,061
Mid MARTINGALE ASSET MANAGEMENT L P $1,978,753 0.13% 43,904
Mega ENVESTNET ASSET MANAGEMENT INC $1,968,161 0.13% 43,669
Large Steward Partners Investment Advisory, LLC $1,953,153 0.13% 43,336
Large Russell Investments Group, Ltd. $1,744,432 0.11% 38,705
Mid CAXTON ASSOCIATES LLP $1,741,414 0.11% 38,638
Large Walleye Capital LLC $1,703,646 0.11% 37,800
Large &PARTNERS $1,583,804 0.10% 35,141
Mid Susquehanna Portfolio Strategies, LLC $1,566,182 0.10% 34,750
Mid Brevan Howard Capital Management LP $1,545,224 0.10% 34,285
Small Fulcrum Asset Management LLP $1,519,760 0.10% 33,720
Mid Atom Investors LP $1,484,470 0.10% 32,937
Mid XTX Topco Ltd $1,483,479 0.10% 32,915
Mid Quantbot Technologies LP $1,480,684 0.10% 32,853
Large MetLife Investment Management, LLC $1,479,603 0.10% 32,829
Mid HITE Hedge Asset Management LLC $1,471,625 0.10% 32,652
Mid Advisors Asset Management, Inc. $1,459,546 0.09% 32,384
Large Mitsubishi UFJ Trust & Banking Corp $1,448,639 0.09% 32,142
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,439,580 0.09% 31,941
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,414,747 0.09% 31,390
Large Jefferies Financial Group Inc. $1,392,888 0.09% 30,905
Mega D. E. Shaw & Co., Inc. $1,361,114 0.09% 30,200
Mega Vanguard Global Advisers, LLC $1,275,976 0.08% 28,311
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,258,309 0.08% 27,919
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $1,247,808 0.08% 27,686
Small THOROUGHBRED FINANCIAL SERVICES, LLC $1,224,371 0.08% 27,166
Large IEQ CAPITAL, LLC $1,200,259 0.08% 26,631
Small Neo Ivy Capital Management $1,189,442 0.08% 26,391
Small Dynamic Technology Lab Private Ltd $1,188,450 0.08% 26,369
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,172,090 0.08% 26,006
Mid Virtu Financial LLC $1,091,054 0.07% 24,208
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,072,666 0.07% 23,800
Large Quantinno Capital Management LP $1,022,548 0.07% 22,688
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $1,013,534 0.07% 22,488
Mid CenterBook Partners LP $1,010,739 0.07% 22,426

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