DaveManuel.com · Institutional Ownership · Who Owns It
DELEK US HLDGS INC NEW (DK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
301
Reporting holders
$3.2B
Reported value
100.8%
Of shares outstanding
0.6%
Calls
0.3%
Puts
+22
Holder change
Institutions report 61,720,462 shares against 61,232,174 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $275.2M | 5,416,899 | 0.00% | 8q | +5.5%+$14.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.1M | 3,878,912 | 0.01% | 2q | +6.7%+$12.4M |
| STATE STREET CORP | $163.8M | 3,223,307 | 0.00% | 31q | +5.8%+$8.9M |
| Rubric Capital Management LP | $136.5M | 2,687,449 | 1.25% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.1M | 2,658,066 | 0.00% | 2q | +1.6%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $110.9M | 2,181,712 | 0.08% | 22q | +14.8%+$14.3M |
| FMR LLC | $102.7M | 2,021,441 | 0.00% | 31q | +13.0%+$11.8M |
| Allianz Asset Management GmbH | $96.7M | 1,904,092 | 0.08% | 19q | +4.7%+$4.3M |
| River Road Asset Management, LLC | $93.4M | 1,837,251 | 1.04% | 12q | -25.9%-$32.7M |
| GOLDMAN SACHS GROUP INC | $81.0M | 1,594,759 | 0.01% | 31q | -32.6%-$39.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $78.1M | 1,536,966 | 0.00% | 31q | +8.2%+$5.9M |
| ION Fund Management Ltd | $75.3M | 1,481,841 | 4.78% | 3q | +8.2%+$5.7M |
| CITADEL ADVISORS LLC | $74.7M incl. $8.5M options CALL+PUT | 1,302,683 | 0.01% | 31q | +9.1%+$6.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.7M | 1,430,228 | 0.03% | 5q | -10.4%-$8.4M |
| NORGES BANK | $72.2M | 1,420,441 | 0.01% | 32q | -12.9%-$10.7M |
| Forest Avenue Capital Management LP | $60.4M | 1,188,057 | 2.54% | 2q | +81.7%+$27.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.4M | 1,170,039 | 0.01% | 31q | -18.7%-$13.6M |
| MORGAN STANLEY | $57.7M | 1,134,907 | 0.00% | 35q | -20.5%-$14.8M |
| T. Rowe Price Investment Management, Inc. | $55.3M | 1,088,416 | 0.04% | 6q | -8.0%-$4.8M |
| Nuveen, LLC | $41.6M | 818,513 | 0.01% | 6q | -23.8%-$13.0M |
| Fisher Asset Management, LLC | $41.5M | 817,256 | 0.01% | 31q | -17.9%-$9.1M |
| BANK OF AMERICA CORP /DE/ | $37.7M | 741,269 | 0.00% | 31q | -12.4%-$5.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.3M | 694,457 | 0.05% | 4q | -38.9%-$22.5M |
| BARCLAYS PLC | $35.2M | 692,607 | 0.01% | 31q | -31.4%-$16.1M |
| NORTHERN TRUST CORP | $32.7M | 643,337 | 0.00% | 31q | +7.7%+$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $32.4M | 637,728 | 0.01% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.1M | 572,493 | 0.58% | 31q | -6.3%-$2.0M |
| AMERIPRISE FINANCIAL INC | $28.7M | 564,194 | 0.01% | 17q | +12.7%+$3.2M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28.3M | 557,100 | 1.18% | 2q | +324.6%+$21.6M |
| Balyasny Asset Management L.P. | $27.6M | 543,273 | 0.03% | 3q | +22.0%+$5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $23.0M | 452,406 | 0.04% | 4q | +25.0%+$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $22.1M | 435,226 | 0.00% | 2q | +5.3%+$1.1M |
| MACKENZIE FINANCIAL CORP | $21.2M | 416,865 | 0.02% | 4q | +356.1%+$16.5M |
| JPMORGAN CHASE & CO | $19.8M | 381,391 | 0.00% | 31q | +102.9%+$10.0M |
| Bank of New York Mellon Corp | $19.8M | 388,897 | 0.00% | 31q | +1.6%+$318.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.9M | 372,128 | 0.08% | 4q | -44.0%-$14.8M |
| UBS Group AG | $18.6M | 366,940 | 0.00% | 31q | -14.7%-$3.2M |
| SIR Capital Management, L.P. | $18.5M | 363,287 | 2.12% | 2q | +15.7%+$2.5M |
| Pacer Advisors, Inc. | $18.5M | 363,276 | 0.05% | new | NEW |
| FEDERATED HERMES, INC. | $18.1M | 356,189 | 0.03% | 4q | +8.5%+$1.4M |
| Converium Capital Inc. | $17.5M | 345,043 | 2.24% | 2q | +57.8%+$6.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.3M | 341,200 | 0.01% | 4q | -10.8%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.1M incl. $12.9M options CALL+PUT | 82,563 | 0.00% | 31q | -33.8%-$8.7M |
| EASTERLY INVESTMENT PARTNERS LLC | $16.6M | 327,139 | 0.85% | 20q | +13.7%+$2.0M |
| ACADIAN ASSET MANAGEMENT LLC | $16.5M | 325,109 | 0.02% | 4q | +103.6%+$8.4M |
| CITIGROUP INC | $16.2M | 319,671 | 0.01% | 31q | -20.2%-$4.1M |
| PDT Partners, LLC | $15.7M | 308,336 | 0.82% | 4q | -1.9%-$299.8K |
| Qube Research & Technologies Ltd | $15.5M | 304,795 | 0.01% | 3q | -51.0%-$16.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.1M | 297,760 | 0.04% | 8q | +6.8%+$967.9K |
| MILLENNIUM MANAGEMENT LLC | $14.4M | 284,251 | 0.01% | 19q | +2.7%+$385.0K |
| Empyrean Capital Partners, LP | $13.5M | 265,287 | 0.45% | 2q | +27.1%+$2.9M |
| Freestone Grove Partners LP | $12.9M | 253,868 | 0.08% | new | NEW |
| Invesco Ltd. | $12.9M | 253,515 | 0.00% | 31q | +7.3%+$877.3K |
| AQR CAPITAL MANAGEMENT LLC | $12.8M | 252,056 | 0.00% | 6q | +2.3%+$293.4K |
| LONE PEAK GLOBAL INVESTORS LLC | $12.5M | 246,497 | 1.72% | 8q | +6.0%+$704.3K |
| Hillsdale Investment Management Inc. | $12.1M | 238,130 | 0.28% | 3q | +10.6%+$1.2M |
| D. E. Shaw & Co., Inc. | $11.5M | 225,776 | 0.01% | 28q | -36.0%-$6.5M |
| DEUTSCHE BANK AG\ | $11.4M | 225,295 | 0.00% | 34q | -45.8%-$9.7M |
| JANE STREET GROUP, LLC | $11.4M incl. $4.5M options CALL+PUT | 135,653 | 0.00% | 14q | +1040.8%+$10.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $10.7M | 209,874 | 0.00% | new | NEW |
| Thomist Capital Management, LP | $10.3M | 202,300 | 3.27% | 2q | -45.8%-$8.7M |
| HENNESSY ADVISORS INC | $10.2M | 200,900 | 0.33% | new | NEW |
| Squarepoint Ops LLC | $9.0M | 176,773 | 0.01% | 3q | +99.9%+$4.5M |
| Voleon Capital Management LP | $8.9M | 174,673 | 0.16% | 4q | -46.8%-$7.8M |
| Trexquant Investment LP | $8.7M | 171,216 | 0.05% | 4q | -35.3%-$4.7M |
| AMERICAN CENTURY COMPANIES INC | $8.6M | 169,761 | 0.00% | 22q | +22.7%+$1.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.7M | 132,295 | 0.01% | 31q | -2.3%-$155.8K |
| BNP PARIBAS FINANCIAL MARKETS | $6.7M | 131,051 | 0.00% | 31q | -43.3%-$5.1M |
| Walleye Capital LLC | $6.3M incl. $20.3K options PUT | 124,098 | 0.02% | 14q | -39.3%-$4.1M |
| Swiss National Bank | $6.0M | 117,491 | 0.00% | 31q | -0.6%-$35.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 116,248 | 0.00% | 31q | -2.5%-$151.1K |
| LPL Financial LLC | $5.5M | 108,693 | 0.00% | 18q | +33.9%+$1.4M |
| HRT FINANCIAL LP | $5.4M | 106,712 | 0.01% | 9q | -32.9%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 104,829 | 0.00% | 7q | -18.1%-$1.2M |
| GeoSphere Capital Management, LLC | $5.2M | 102,717 | 1.70% | 4q | +14.1%+$646.2K |
| SEI INVESTMENTS CO | $4.9M | 96,113 | 0.00% | 23q | -6.1%-$317.7K |
| Kennondale Capital Management LLC | $4.7M | 92,140 | 3.12% | 6q | -7.4%-$373.6K |
| Alberta Investment Management Corp | $4.6M | 91,000 | 0.03% | 3q | HELD |
| TORONTO DOMINION BANK | $4.4M | 86,822 | 0.01% | new | NEW |
| Hartree Partners, LP | $4.3M | 85,002 | 0.92% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.3M | 83,863 | 0.00% | 22q | +20.5%+$725.2K |
| RHUMBLINE ADVISERS | $4.2M | 83,165 | 0.00% | 31q | +1.5%+$62.9K |
| Cedrus Wealth Group LLC | $4.2M | 83,118 | 3.69% | new | NEW |
| Rafferty Asset Management, LLC | $4.1M | 80,064 | 0.01% | 21q | -39.7%-$2.7M |
| MARTINGALE ASSET MANAGEMENT L P | $3.9M | 75,842 | 0.09% | 2q | +72.7%+$1.6M |
| Sagefield Capital LP | $3.7M | 73,262 | 0.28% | new | NEW |
| Provident Co of the Employees of the Hebrew University LTD | $3.7M | 72,679 | 2.82% | 2q | HELD |
| Engineers Gate Manager LP | $3.7M | 72,415 | 0.05% | 4q | -76.4%-$11.9M |
| ROYAL BANK OF CANADA | $3.7M | 72,090 | 0.00% | 31q | +15.8%+$500.8K |
| Jump Financial, LLC | $3.6M | 69,960 | 0.03% | 4q | -66.6%-$7.1M |
| WELLS FARGO & COMPANY/MN | $3.5M | 68,277 | 0.00% | 31q | +58.3%+$1.3M |
| Creative Planning | $3.4M | 67,186 | 0.00% | 10q | +44.1%+$1.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4M | 67,137 | 0.00% | 31q | -5.9%-$213.9K |
| Longaeva Partners L.P. | $3.4M | 66,914 | 0.07% | new | NEW |
| CAXTON ASSOCIATES LLP | $3.4M | 66,403 | 0.06% | 4q | +71.9%+$1.4M |
| FIFTH THIRD BANCORP | $3.4M | 66,157 | 0.01% | 14q | -20.7%-$879.1K |
| Russell Investments Group, Ltd. | $3.3M | 65,424 | 0.00% | 31q | +69.0%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $3.1M | 60,502 | 0.00% | 5q | -77.3%-$10.5M |
| WINTON GROUP Ltd | $2.9M | 57,800 | 0.10% | 2q | +445.3%+$2.4M |
| GROUP ONE TRADING LLC | $2.9M incl. $599.6K options CALL+PUT | 45,642 | 0.00% | 7q | -29.5%-$1.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 8.3% |
| 2026-10-05 | 13G/A | BlackRock, Inc. | 14.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-29 | 2026-09-24 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Yemin Ezra Uzi | Director | Sold | 200,000 | $13.5M ×4 |
| 2026-08-17 | Soreq Avigal | President & CEO | Sold | 80,000 | $5.3M ×4 |
| 2026-08-24 | Sullivan Gary M Jr. | Director | Sold | 27,688 | $1.9M |
| 2026-08-17 | Hobbs Mark Wayne | EVP, Delek Logistics | Sold | 20,000 | $1.3M ×2 |
| 2026-08-18 | Spiegel Reuven | EVP, Special Projects | Sold | 10,000 | $682.1K |
| 2026-09-01 | Spiegel Reuven | EVP, Special Projects | Sold | 7,500 | $549.1K ×2 |
| 2026-05-13 | Wright Robert G. | EVP | Sold | 10,720 | $504.6K |
| 2026-09-04 | Sutil Vicky | Director | Sold | 6,397 | $457.4K |
| 2026-05-18 | Spiegel Reuven | EVP, Special Projects | Sold | 10,000 | $443.6K |
| 2026-09-11 | Russell Amber | EVP, Refining | Sold | 5,392 | $407.1K |
| 2026-06-29 | FINNERTY WILLIAM J | Director | Sold | 5,000 | $257.5K |
| 2026-05-18 | Tolson Laurie Z. | Director | Sold | 4,921 | $227.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 80 | $42.8M | 660,255 | 35 | 22 | 10 | 0.0% |
| Q2 2026 | 301 | $3.2B | 61,720,462 | 59 | 99 | 95 | 0.9% |
| Q1 2026 | 279 | $2.8B | 61,331,731 | 62 | 73 | 103 | 1.7% |
| Q4 2025 | 258 | $1.9B | 63,825,665 | 37 | 86 | 82 | 1.7% |
| Q3 2025 | 265 | $2.1B | 61,633,569 | 71 | 63 | 85 | 5.3% |
| Q2 2025 | 221 | $1.5B | 65,881,378 | 28 | 75 | 72 | 6.8% |
| Q1 2025 | 225 | $1.1B | 68,333,592 | 39 | 76 | 71 | 2.9% |
| Q4 2024 | 223 | $1.3B | 69,426,362 | 37 | 79 | 55 | 4.5% |
| Q3 2024 | 217 | $1.3B | 68,108,407 | 33 | 76 | 62 | 2.2% |
| Q2 2024 | 229 | $1.6B | 64,566,562 | 39 | 64 | 81 | 1.4% |
| Q1 2024 | 226 | $2.1B | 68,268,186 | 34 | 76 | 79 | 2.0% |
| Q4 2023 | 224 | $1.7B | 66,662,123 | 27 | 71 | 75 | 1.4% |
| Q3 2023 | 223 | $1.9B | 64,218,852 | 42 | 65 | 74 | 5.7% |
| Q2 2023 | 214 | $1.6B | 63,529,253 | 36 | 67 | 66 | 6.2% |
| Q1 2023 | 224 | $1.6B | 67,213,375 | 22 | 57 | 93 | 2.6% |
| Q4 2022 | 246 | $1.8B | 63,268,849 | 38 | 66 | 101 | 3.1% |
| Q3 2022 | 224 | $1.9B | 68,868,271 | 35 | 82 | 70 | 3.4% |
| Q2 2022 | 221 | $2.5B | 96,072,284 | 70 | 59 | 57 | 2.0% |
| Q1 2022 | 185 | $1.7B | 81,307,886 | 43 | 55 | 54 | 0.6% |
| Q4 2021 | 170 | $1.5B | 102,958,482 | 26 | 57 | 46 | 0.4% |
| Q3 2021 | 159 | $1.8B | 99,031,344 | 13 | 55 | 53 | 0.7% |
| Q2 2021 | 174 | $2.2B | 100,507,165 | 33 | 74 | 39 | 0.6% |
| Q1 2021 | 166 | $2.2B | 98,720,655 | 31 | 38 | 64 | 0.5% |
| Q4 2020 | 164 | $1.7B | 106,032,779 | 26 | 42 | 63 | 0.5% |
| Q3 2020 | 163 | $1.1B | 95,700,350 | 8 | 50 | 68 | 0.8% |
| Q2 2020 | 199 | $1.7B | 97,361,454 | 40 | 46 | 85 | 1.1% |
| Q1 2020 | 199 | $2.3B | 142,752,970 | 29 | 63 | 66 | 0.7% |
| Q4 2019 | 255 | $3.5B | 102,472,835 | 35 | 66 | 98 | 0.6% |
| Q3 2019 | 253 | $3.8B | 103,253,653 | 39 | 80 | 90 | 1.5% |
| Q2 2019 | 256 | $4.6B | 111,870,163 | 43 | 90 | 75 | 1.8% |
| Q1 2019 | 262 | $3.9B | 105,547,377 | 46 | 91 | 82 | 1.7% |
| Q4 2018 | 263 | $3.5B | 107,187,981 | 4 | 6 | 3 | 0.8% |