DELEK US HOLDINGS INC DK
$52.61
-1.0% 52w: $19.43 – $53.14
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data19.4336.2953.14
Jun 20, 2025 Jul 2, 2026
Institutional holders
276
+22 QoQ
13F value
$2.76B
+46.2% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
9
Q1 2026
Options barometer
2.1×
$26.0M calls / $12.4M puts
Institutional value by quarter
Number of holders
Who owns DK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 5.1M | $231.5M | 0.0% | +2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.6M | $163.8M | 0.0% | — |
| STATE STREET CORP | Index provider | 3.0M | $137.4M | 0.0% | +15.5% |
| Rubric Capital Management LP ★2 | Fundamental diversified | 2.7M | $121.1M | 1.5% | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.6M | $117.9M | 0.0% | — |
| River Road Asset Management, LLC | Other | 2.5M | $111.8M | 1.3% | -2.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.4M | $106.6M | 0.0% | -2.5% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.9M | $85.6M | 0.1% | +66.7% |
| Allianz Asset Management GmbH | Diversified mechanical | 1.8M | $82.0M | 0.1% | +31.2% |
| FMR LLC | Long only active | 1.8M | $80.7M | 0.0% | +17.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.6M | $71.9M | 0.0% | +26.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.4M | $64.8M | 0.0% | -5.7% |
| MORGAN STANLEY | Bank broker | 1.4M | $64.3M | 0.0% | -29.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.4M | $64.0M | 0.0% | -1.2% |
| ION Fund Management Ltd ★2 | Fundamental concentrated | 1.4M | $61.7M | 9.4% | -22.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.2M | $53.8M | 0.0% | +28.8% |
| T. Rowe Price Investment Management, Inc. | Long only active | 1.2M | $53.3M | 0.0% | +2.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 1.1M | $51.2M | 0.1% | +19.0% |
| Nuveen, LLC | Diversified mechanical | 1.1M | $48.4M | 0.0% | +13.3% |
| BARCLAYS PLC | Bank broker | 1.0M | $45.5M | 0.0% | -29.2% |
| Fisher Asset Management, LLC | Long only active | 995.7K | $44.9M | 0.0% | -4.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 846.2K | $38.1M | 0.0% | +118.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 664.1K | $29.9M | 0.1% | -25.3% |
| Forest Avenue Capital Management LP ★2 | Fundamental concentrated | 653.8K | $29.5M | 1.9% | New |
| Qube Research & Technologies Ltd | Quant stat arb | 622.6K | $28.1M | 0.0% | +148.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Other | 611.0K | $27.5M | 0.6% | -2.7% |
| NORTHERN TRUST CORP | Index provider | 597.5K | $26.9M | 0.0% | -4.0% |
| AMERIPRISE FINANCIAL INC | Bank broker | 500.8K | $22.6M | 0.0% | -13.3% |
| Driehaus Capital Management LLC | Other | 449.4K | $20.3M | 0.1% | New |
| Balyasny Asset Management L.P. | Multistrat pod | 445.2K | $20.1M | 0.0% | +4393.4% |
| UBS Group AG | Bank broker | 430.2K | $19.4M | 0.0% | +8.3% |
| DEUTSCHE BANK AG\ | Bank broker | 415.8K | $18.7M | 0.0% | +737.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 413.5K | $18.6M | 0.0% | — |
| CITIGROUP INC | Bank broker | 400.4K | $18.0M | 0.0% | +750.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 382.7K | $17.2M | 0.0% | +146.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 382.6K | $17.2M | 0.0% | -6.4% |
| Thomist Capital Management, LP ★2 | Fundamental concentrated | 372.9K | $16.8M | 5.7% | New |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 361.8K | $16.3M | 0.0% | +215.9% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 352.7K | $15.9M | 0.0% | -37.9% |
| FEDERATED HERMES, INC. | Diversified mechanical | 328.4K | $14.8M | 0.0% | +28.6% |
| Voleon Capital Management LP | Quant stat arb | 328.2K | $14.8M | 0.3% | -26.1% |
| PDT Partners, LLC | Quant stat arb | 314.2K | $14.2M | 0.8% | +7.6% |
| SIR Capital Management, L.P. ★2 | Fundamental diversified | 314.1K | $14.2M | 1.3% | New |
| Engineers Gate Manager LP | Diversified mechanical | 307.5K | $13.9M | 0.2% | +63.6% |
| EASTERLY INVESTMENT PARTNERS LLC | Other | 287.8K | $13.0M | 1.0% | -3.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 278.7K | $12.6M | 0.0% | -26.7% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 276.7K | $12.5M | 0.0% | -34.6% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 266.8K | $12.0M | 0.1% | -27.5% |
| Trexquant Investment LP | Diversified mechanical | 264.5K | $11.9M | 0.1% | +70.6% |
| MARSHALL WACE, LLP | Quant stat arb | 249.5K | $11.2M | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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