Delek US Holdings, Inc. (DK) — Institutional Holders, Q2 2026
300 institutional investment managers reported a DK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DIMENSIONAL FUND ADVISORSNew · +637,728 sh+$32.4M
- Forest Avenue Capital ManagementAdded · +534,227 sh+$27.1M
- DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Added · +425,900 sh+$21.6M
- Pacer AdvisorsNew · +363,276 sh+$18.5M
- MACKENZIE FINANCIALAdded · +325,460 sh+$16.5M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -770,643 sh-$39.2M
- River Road Asset ManagementTrimmed · -643,127 sh-$32.7M
- DRIEHAUS CAPITAL MANAGEMENTSold out · -449,396 sh-$22.8M
- HEALTHCARE OF ONTARIO PENSION PLAN FUNDTrimmed · -442,263 sh-$22.5M
- Qube Research & Technologies LtdTrimmed · -317,761 sh-$16.1M
DK 13F holders ranked 1–100 of 300
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 5,416,899 sh | 5,416,899 | $275.2M | <0.01% | +5.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 3,878,912 sh | 3,878,912 | $197.1M | <0.01% | +6.7% |
| 3 | STATE STREET#3 · 3,223,307 sh | 3,223,307 | $163.8M | <0.01% | +5.8% |
| 4 | Rubric Capital Management#4 · 2,687,449 sh | 2,687,449 | $136.5M | 1.25% | 0.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 2,658,066 sh | 2,658,066 | $135.1M | <0.01% | +1.6% |
| 6 | TWO SIGMA INVESTMENTS#6 · 2,181,712 sh | 2,181,712 | $110.9M | 0.08% | +14.8% |
| 7 | FMR#7 · 2,021,441 sh | 2,021,441 | $102.7M | <0.01% | +13.0% |
| 8 | Allianz Asset Management GmbH#8 · 1,858,572 sh | 1,858,572 | $94.4M | 0.08% | +2.2% |
| 9 | River Road Asset Management#9 · 1,837,251 sh | 1,837,251 | $93.4M | 1.04% | -25.9% |
| 10 | GOLDMAN SACHS GROUP#10 · 1,594,759 sh | 1,594,759 | $81.0M | <0.01% | -32.6% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 1,536,966 sh | 1,536,966 | $78.1M | <0.01% | +8.2% |
| 12 | ION Fund Management Ltd#12 · 1,481,841 sh | 1,481,841 | $75.3M | 4.78% | +8.2% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#13 · 1,430,228 sh | 1,430,228 | $72.7M | 0.03% | -10.4% |
| 14 | NORGES BANK#14 · 1,420,441 sh | 1,420,441 | $72.2M | <0.01% | — |
| 15 | CITADEL ADVISORS#15 · 1,302,683 sh | 1,302,683 | $66.2M | <0.01% | +9.1% |
| 16 | Forest Avenue Capital Management#16 · 1,188,057 sh | 1,188,057 | $60.4M | 2.54% | +81.7% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 1,170,039 sh | 1,170,039 | $59.4M | <0.01% | -18.7% |
| 18 | MORGAN STANLEY#18 · 1,134,907 sh | 1,134,907 | $57.7M | <0.01% | -20.5% |
| 19 | T. Rowe Price Investment Management#19 · 1,088,416 sh | 1,088,416 | $55.3M | 0.04% | -8.0% |
| 20 | Nuveen#20 · 818,513 sh | 818,513 | $41.6M | <0.01% | -23.8% |
| 21 | Fisher Asset Management#21 · 817,256 sh | 817,256 | $41.5M | 0.01% | -17.9% |
| 22 | BANK OF AMERICA#22 · 741,269 sh | 741,269 | $37.7M | <0.01% | -12.4% |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#23 · 694,457 sh | 694,457 | $35.3M | 0.05% | -38.9% |
| 24 | BARCLAYS PLC#24 · 692,607 sh | 692,607 | $35.2M | <0.01% | -31.4% |
| 25 | NORTHERN#25 · 643,337 sh | 643,337 | $32.7M | <0.01% | +7.7% |
| 26 | DIMENSIONAL FUND ADVISORS#26 · 637,728 sh | 637,728 | $32.4M | <0.01% | New |
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT#27 · 572,493 sh | 572,493 | $29.1M | 0.58% | -6.3% |
| 28 | AMERIPRISE FINANCIAL#28 · 564,194 sh | 564,194 | $28.7M | <0.01% | +12.7% |
| 29 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.#29 · 557,100 sh | 557,100 | $28.3M | 1.18% | +324.6% |
| 30 | BALYASNY ASSET MANAGEMENT L.P.#30 · 543,273 sh | 543,273 | $27.6M | 0.03% | +22.0% |
| 31 | Connor, Clark & Lunn Investment Management Ltd.#31 · 452,406 sh | 452,406 | $23.0M | 0.04% | +25.0% |
| 32 | VANGUARD FIDUCIARY#32 · 435,226 sh | 435,226 | $22.1M | <0.01% | +5.3% |
| 33 | MACKENZIE FINANCIAL#33 · 416,865 sh | 416,865 | $21.2M | 0.02% | +356.1% |
| 34 | JPMORGAN CHASE#34 · 381,391 sh | 381,391 | $19.8M | <0.01% | +102.9% |
| 35 | Bank of New York Mellon#35 · 388,897 sh | 388,897 | $19.8M | <0.01% | +1.6% |
| 36 | VOLORIDGE INVESTMENT MANAGEMENT#36 · 372,128 sh | 372,128 | $18.9M | 0.08% | -44.0% |
| 37 | UBS Group AG#37 · 366,940 sh | 366,940 | $18.6M | <0.01% | -14.7% |
| 38 | SIR Capital Management, L.P.#38 · 363,287 sh | 363,287 | $18.5M | 2.12% | +15.7% |
| 39 | Pacer Advisors#39 · 363,276 sh | 363,276 | $18.5M | 0.05% | New |
| 40 | FEDERATED HERMES#40 · 356,189 sh | 356,189 | $18.1M | 0.03% | +8.5% |
| 41 | Converium Capital#41 · 345,043 sh | 345,043 | $17.5M | 2.24% | +57.8% |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD#42 · 341,200 sh | 341,200 | $17.3M | <0.01% | -10.8% |
| 43 | EASTERLY INVESTMENT PARTNERS#43 · 327,139 sh | 327,139 | $16.6M | 0.85% | +13.7% |
| 44 | ACADIAN ASSET MANAGEMENT#44 · 325,109 sh | 325,109 | $16.5M | 0.02% | +103.6% |
| 45 | CITIGROUP#45 · 319,671 sh | 319,671 | $16.2M | <0.01% | -20.2% |
| 46 | PDT Partners#46 · 308,336 sh | 308,336 | $15.7M | 0.82% | -1.9% |
| 47 | Qube Research & Technologies Ltd#47 · 304,795 sh | 304,795 | $15.5M | 0.01% | -51.0% |
| 48 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#48 · 297,760 sh | 297,760 | $15.1M | 0.04% | +6.8% |
| 49 | MILLENNIUM MANAGEMENT#49 · 284,251 sh | 284,251 | $14.4M | <0.01% | +2.7% |
| 50 | Empyrean Capital Partners#50 · 265,287 sh | 265,287 | $13.5M | 0.45% | +27.1% |
| 51 | Freestone Grove Partners#51 · 253,868 sh | 253,868 | $12.9M | 0.08% | New |
| 52 | Invesco Ltd.#52 · 253,515 sh | 253,515 | $12.9M | <0.01% | +7.3% |
| 53 | AQR CAPITAL MANAGEMENT#53 · 252,056 sh | 252,056 | $12.8M | <0.01% | +2.3% |
| 54 | CLIFFORD CAPITAL PARTNERS#54 · 246,497 sh | 246,497 | $12.5M | 1.72% | +6.0% |
| 55 | Hillsdale Investment Management#55 · 238,130 sh | 238,130 | $12.1M | 0.28% | +10.6% |
| 56 | D. E. Shaw#56 · 225,776 sh | 225,776 | $11.5M | <0.01% | -36.0% |
| 57 | DEUTSCHE BANK AG\#57 · 225,295 sh | 225,295 | $11.4M | <0.01% | -45.8% |
| 58 | WELLINGTON MANAGEMENT GROUP LLP#58 · 209,874 sh | 209,874 | $10.7M | <0.01% | New |
| 59 | THOMIST CAPITAL MANAGEMENT#59 · 202,300 sh | 202,300 | $10.3M | 3.27% | -45.8% |
| 60 | HENNESSY ADVISORS#60 · 200,900 sh | 200,900 | $10.2M | 0.33% | New |
| 61 | Squarepoint Ops#61 · 176,773 sh | 176,773 | $9.0M | <0.01% | +99.9% |
| 62 | Voleon Capital Management#62 · 174,673 sh | 174,673 | $8.9M | 0.16% | -46.8% |
| 63 | Trexquant Investment#63 · 171,216 sh | 171,216 | $8.7M | 0.05% | -35.3% |
| 64 | AMERICAN CENTURY COMPANIES#64 · 169,761 sh | 169,761 | $8.6M | <0.01% | +22.7% |
| 65 | JANE STREET GROUP#65 · 135,653 sh | 135,653 | $6.9M | <0.01% | +1040.8% |
| 66 | STATE OF WISCONSIN INVESTMENT BOARD#66 · 132,295 sh | 132,295 | $6.7M | 0.01% | -2.3% |
| 67 | BNP PARIBAS FINANCIAL MARKETS#67 · 131,051 sh | 131,051 | $6.7M | <0.01% | -43.3% |
| 68 | Walleye Capital#68 · 124,098 sh | 124,098 | $6.3M | 0.02% | -39.3% |
| 69 | Swiss National Bank#69 · 117,491 sh | 117,491 | $6.0M | <0.01% | -0.6% |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#70 · 116,248 sh | 116,248 | $5.9M | <0.01% | -2.5% |
| 71 | LPL Financial#71 · 108,693 sh | 108,693 | $5.5M | <0.01% | +33.9% |
| 72 | HRT FINANCIAL#72 · 106,712 sh | 106,712 | $5.4M | 0.01% | -32.9% |
| 73 | RAYMOND JAMES FINANCIAL#73 · 104,829 sh | 104,829 | $5.3M | <0.01% | -18.1% |
| 74 | GeoSphere Capital Management#74 · 102,717 sh | 102,717 | $5.2M | 1.70% | +14.1% |
| 75 | SEI INVESTMENTS#75 · 96,113 sh | 96,113 | $4.9M | <0.01% | -6.1% |
| 76 | Kennondale Capital Management#76 · 92,140 sh | 92,140 | $4.7M | 3.12% | -7.4% |
| 77 | Alberta Investment Management#77 · 91,000 sh | 91,000 | $4.6M | 0.03% | 0.0% |
| 78 | TORONTO DOMINION BANK#78 · 86,822 sh | 86,822 | $4.4M | <0.01% | New |
| 79 | Hartree Partners#79 · 85,002 sh | 85,002 | $4.3M | 0.92% | New |
| 80 | PRICE T ROWE ASSOCIATES#80 · 83,863 sh | 83,863 | $4.3M | <0.01% | +20.5% |
| 81 | RHUMBLINE ADVISERS#81 · 83,165 sh | 83,165 | $4.2M | <0.01% | +1.5% |
| 82 | Cedrus Wealth Group#82 · 83,118 sh | 83,118 | $4.2M | 3.69% | New |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#83 · 82,563 sh | 82,563 | $4.2M | <0.01% | -33.8% |
| 84 | Rafferty Asset Management#84 · 80,064 sh | 80,064 | $4.1M | <0.01% | -39.7% |
| 85 | MARTINGALE ASSET MANAGEMENT L P#85 · 75,842 sh | 75,842 | $3.9M | 0.09% | +72.7% |
| 86 | Sagefield Capital#86 · 73,262 sh | 73,262 | $3.7M | 0.28% | New |
| 87 | Provident of the Employees of the Hebrew University LTD#87 · 72,679 sh | 72,679 | $3.7M | 2.82% | 0.0% |
| 88 | Engineers Gate Manager#88 · 72,415 sh | 72,415 | $3.7M | 0.05% | -76.4% |
| 89 | ROYAL BANK OF CANADA#89 · 72,090 sh | 72,090 | $3.7M | <0.01% | +15.8% |
| 90 | Jump Financial#90 · 69,960 sh | 69,960 | $3.6M | 0.03% | -66.6% |
| 91 | WELLS FARGO & COMPANY#91 · 68,277 sh | 68,277 | $3.5M | <0.01% | +58.3% |
| 92 | Creative Planning#92 · 67,186 sh | 67,186 | $3.4M | <0.01% | +44.1% |
| 93 | Longaeva Partners L.P.#93 · 66,914 sh | 66,914 | $3.4M | 0.07% | New |
| 94 | CAXTON ASSOCIATES LLP#94 · 66,403 sh | 66,403 | $3.4M | 0.06% | +71.9% |
| 95 | FIFTH THIRD BANCORP#95 · 66,157 sh | 66,157 | $3.4M | <0.01% | -20.7% |
| 96 | Russell Investments Group, Ltd.#96 · 65,424 sh | 65,424 | $3.3M | <0.01% | +69.0% |
| 97 | TUDOR INVESTMENT ET AL#97 · 60,502 sh | 60,502 | $3.1M | <0.01% | -77.3% |
| 98 | WINTON GROUP Ltd#98 · 57,800 sh | 57,800 | $2.9M | 0.10% | +445.3% |
| 99 | VAN ECK ASSOCIATES#99 · 55,647 sh | 55,647 | $2.8M | <0.01% | +20.5% |
| 100 | ALLIANCEBERNSTEIN L.P.#100 · 62,012 sh | 62,012 | $2.8M | <0.01% | 0.0% |
Funds that sold out of DK in Q2 2026 (37)
Held DK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT449,396 sh | 449,396 | $20.3M |
| MARSHALL WACE, LLP249,518 sh | 249,518 | $11.2M |
| ALGERT GLOBAL205,171 sh | 205,171 | $9.2M |
| RENAISSANCE TECHNOLOGIES159,269 sh | 159,269 | $7.2M |
| Point72 Asset Management, L.P.120,105 sh | 120,105 | $5.4M |
| CAPITAL FUND MANAGEMENT S.A.69,332 sh | 69,332 | $3.1M |
| GSA CAPITAL PARTNERS LLP65,153 sh | 65,153 | $2.9M |
| J. Goldman58,763 sh | 58,763 | $2.6M |
| Susquehanna Portfolio Strategies34,750 sh | 34,750 | $1.6M |
| HITE Hedge Asset Management32,652 sh | 32,652 | $1.5M |
| LEUCADIA NATIONAL30,905 sh | 30,905 | $1.4M |
| IEQ CAPITAL26,631 sh | 26,631 | $1.2M |
| Virtu Financial24,208 sh | 24,208 | $1.1M |
| Harvest Investment Services20,730 sh | 20,730 | $934.3K |
| Schonfeld Strategic Advisors19,682 sh | 19,682 | $887.1K |
| Foundations Investment Advisors18,267 sh | 18,267 | $823.3K |
| Numerai GP17,820 sh | 17,820 | $803.1K |
| AIGEN INVESTMENT MANAGEMENT13,329 sh | 13,329 | $600.7K |
| Jain Global9,189 sh | 9,189 | $414.1K |
| FOX RUN MANAGEMENT, L.L.C.8,819 sh | 8,819 | $403.3K |
| OXFORD ASSET MANAGEMENT LLP7,580 sh | 7,580 | $341.6K |
| Harbour Capital Advisors8,550 sh | 8,550 | $337.1K |
| AlphaGrep UK Ltd7,195 sh | 7,195 | $324.3K |
| Magnetar Financial7,132 sh | 7,132 | $321.4K |
| SUMMIT SECURITIES GROUP6,632 sh | 6,632 | $298.9K |
| SCOTIA CAPITAL6,129 sh | 6,129 | $276.2K |
| MANGROVE PARTNERS IM5,343 sh | 5,343 | $240.8K |
| Gotham Asset Management5,239 sh | 5,239 | $236.1K |
| TWINBEECH CAPITAL5,000 sh | 5,000 | $225.3K |
| MIRABELLA FINANCIAL SERVICES LLP4,977 sh | 4,977 | $224.3K |
| QUADRANT CAPITAL GROUP534 sh | 534 | $61.0K |
| MAI Capital Management265 sh | 265 | $11.9K |
| Geneos Wealth Management50 sh | 50 | $2.3K |
| Root Financial Partners38 sh | 38 | $1.7K |
| RAFFA WEALTH MANAGEMENT29 sh | 29 | $1.3K |
| Sound Income Strategies16 sh | 16 | $710.00 |
| Elequin Securities44 sh | 44 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.