DK Delek US Holdings Inc.
Delek US Holdings Inc. (DK) Institutional Ownership
What the institutions did with DK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 5.4M | 8.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | 6.3% |
| STATE STREET CORP | 3.2M | 5.2% |
| Rubric Capital Management LP | 2.7M | 4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | 4.3% |
| TWO SIGMA INVESTMENTS, LP | 2.2M | 3.5% |
| FMR LLC | 2.0M | 3.3% |
| Allianz Asset Management GmbH | 1.9M | 3.1% |
| River Road Asset Management, LLC | 1.8M | 3.0% |
| GOLDMAN SACHS GROUP INC | 1.6M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | 2.5% |
| ION Fund Management Ltd | 1.5M | 2.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4M | 2.3% |
| NORGES BANK | 1.4M | 2.3% |
| CITADEL ADVISORS LLC | 1.3M | 2.1% |
| Forest Avenue Capital Management LP | 1.2M | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | 1.9% |
| MORGAN STANLEY | 1.1M | 1.8% |
| T. Rowe Price Investment Management, Inc. | 1.1M | 1.8% |
| Nuveen, LLC | 818.5K | 1.3% |
| Fisher Asset Management, LLC | 817.3K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 741.3K | 1.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 694.5K | 1.1% |
| BARCLAYS PLC | 692.6K | 1.1% |
| NORTHERN TRUST CORP | 643.3K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Reduced | 2.4M | 1.6M | -770.6K |
| River Road Asset Management, LLC | Reduced | 2.5M | 1.8M | -643.1K |
| DIMENSIONAL FUND ADVISORS LP | New | 0 | 637.7K | +637.7K |
| Forest Avenue Capital Management LP | Increased | 653.8K | 1.2M | +534.2K |
| Driehaus Capital Management LLC | Sold Out | 449.4K | 0 | -449.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | 1.1M | 694.5K | -442.3K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Increased | 131.2K | 557.1K | +425.9K |
| Pacer Advisors, Inc. | New | 0 | 363.3K | +363.3K |
| MACKENZIE FINANCIAL CORP | Increased | 91.4K | 416.9K | +325.5K |
| Qube Research & Technologies Ltd | Reduced | 622.6K | 304.8K | -317.8K |
| BARCLAYS PLC | Reduced | 1.0M | 692.6K | -316.6K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 664.1K | 372.1K | -292.0K |
| MORGAN STANLEY | Reduced | 1.4M | 1.1M | -291.9K |
| TWO SIGMA INVESTMENTS, LP | Increased | 1.9M | 2.2M | +281.7K |
| BlackRock, Inc. | Increased | 5.1M | 5.4M | +280.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 1.4M | 1.2M | -268.6K |
| Nuveen, LLC | Reduced | 1.1M | 818.5K | -256.3K |
| Freestone Grove Partners LP | New | 0 | 253.9K | +253.9K |
| MARSHALL WACE, LLP | Sold Out | 249.5K | 0 | -249.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 3.6M | 3.9M | +244.4K |
| Engineers Gate Manager LP | Reduced | 307.5K | 72.4K | -235.1K |
| FMR LLC | Increased | 1.8M | 2.0M | +232.0K |
| WELLINGTON MANAGEMENT GROUP LLP | New | 0 | 209.9K | +209.9K |
| TUDOR INVESTMENT CORP ET AL | Reduced | 266.8K | 60.5K | -206.3K |
| ALGERT GLOBAL LLC | Sold Out | 205.2K | 0 | -205.2K |
| HENNESSY ADVISORS INC | New | 0 | 200.9K | +200.9K |
| JPMORGAN CHASE & CO | Increased | 188.0K | 381.4K | +193.4K |
| DEUTSCHE BANK AG\ | Reduced | 415.8K | 225.3K | -190.5K |
| Fisher Asset Management, LLC | Reduced | 995.7K | 817.3K | -178.5K |
| STATE STREET CORP | Increased | 3.0M | 3.2M | +175.3K |
| Thomist Capital Management, LP | Reduced | 372.9K | 202.3K | -170.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 1.6M | 1.4M | -165.9K |
| ACADIAN ASSET MANAGEMENT LLC | Increased | 159.7K | 325.1K | +165.4K |
| RENAISSANCE TECHNOLOGIES LLC | Sold Out | 159.3K | 0 | -159.3K |
| Voleon Capital Management LP | Reduced | 328.2K | 174.7K | -153.5K |
| Jump Financial, LLC | Reduced | 209.5K | 70.0K | -139.6K |
| D. E. Shaw & Co., Inc. | Reduced | 352.7K | 225.8K | -126.9K |
| Converium Capital Inc. | Increased | 218.7K | 345.0K | +126.4K |
| JANE STREET GROUP, LLC | Increased | 11.9K | 135.7K | +123.8K |
| Point72 Asset Management, L.P. | Sold Out | 120.1K | 0 | -120.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.4M | 1.5M | +116.7K |
| ION Fund Management Ltd | Increased | 1.4M | 1.5M | +111.8K |
| CITADEL ADVISORS LLC | Increased | 1.2M | 1.3M | +108.9K |
| BANK OF AMERICA CORP /DE/ | Reduced | 846.2K | 741.3K | -104.9K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 230.9K | 131.1K | -99.9K |
| Balyasny Asset Management L.P. | Increased | 445.2K | 543.3K | +98.1K |
| T. Rowe Price Investment Management, Inc. | Reduced | 1.2M | 1.1M | -94.6K |
| Trexquant Investment LP | Reduced | 264.5K | 171.2K | -93.3K |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 361.8K | 452.4K | +90.6K |
| Squarepoint Ops LLC | Increased | 88.4K | 176.8K | +88.4K |
| TORONTO DOMINION BANK | New | 0 | 86.8K | +86.8K |
| Allianz Asset Management GmbH | Increased | 1.8M | 1.9M | +85.5K |
| Hartree Partners, LP | New | 0 | 85.0K | +85.0K |
| Man Group plc | Reduced | 114.5K | 30.4K | -84.2K |
| Cedrus Wealth Group LLC | New | 0 | 83.1K | +83.1K |
| CITIGROUP INC | Reduced | 400.4K | 319.7K | -80.7K |
| Walleye Capital LLC | Reduced | 204.6K | 124.1K | -80.5K |
| Sagefield Capital LP | New | 0 | 73.3K | +73.3K |
| CAPITAL FUND MANAGEMENT S.A. | Sold Out | 69.3K | 0 | -69.3K |
| Longaeva Partners L.P. | New | 0 | 66.9K | +66.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.