Delek US Holdings, Inc. 13F holders
300 funds reported a position in Delek US Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 61.7 million shares worth $3.14 billion. Against the quarter before, 55 opened a position, 102 added, 93 trimmed and 37 sold out; together they sold a net 1.0 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and State Street Corp.
Funds holding300+22 on Q1 2026
Shares they held61.7Mworth $3.14 billion
Net sold on the quarter1.0M sharesabout $51.4 million at the funds' values
Funds buying to selling157 to 130opened or added, to cut or sold
Opened 55Added 102Held 47Trimmed 93Sold out 37
What each fund did in DK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 60 reported a position in Delek US Holdings, Inc.: 23 opened one, 17 added, 8 trimmed and 5 sold out, a net 125,435 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Delek US Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 2.2 million shares worth $110.9 million, 0.1% of its reported book. Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 467,564 shares, about $23.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 2,181,712 | $110.9 million | 0.1% | +281,747 | added | 30 June 2026 | 13F |
| FMR LLC | 2,021,441 | $102.7 million | 0.0% | +231,987 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,536,966 | $78.1 million | 0.0% | +116,734 | added | 30 June 2026 | 13F |
| Norges Bank | 1,420,441 | $72.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 1,302,683 | $66.2 million | 0.0% | +108,893 | added | 30 June 2026 | 13F |
| Millennium Management | 284,251 | $14.4 million | 0.0% | +7,577 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -159,269 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -120,105 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | 8.78% | $275.2 million | 0.00% | +280,357 | 13F |
| Vanguard Portfolio Management LLC | 3,878,912 | 6.28% | $197.1 million | 0.01% | +244,415 | 13F |
| State Street Corp. | 3,223,307 | 5.22% | $163.8 million | 0.01% | +175,336 | 13F |
| Rubric Capital Management LP | 2,687,449 | 4.35% | $136.5 million | 1.25% | no change | 13F |
| Vanguard Capital Management LLC | 2,658,066 | 4.31% | $135.1 million | 0.00% | +41,216 | 13F |
| Two Sigma Investments, LP | 2,181,712 | 3.53% | $110.9 million | 0.09% | +281,747 | 13F |
| FMR LLC | 2,021,441 | 3.28% | $102.7 million | 0.00% | +231,987 | 13F |
| Allianz Asset Management GmbH | 1,904,092 | 3.09% | $96.7 million | 0.09% | +85,480 | 13F |
| River Road Asset Management, LLC | 1,837,251 | 2.98% | $93.4 million | 1.04% | -643,127 | 13F |
| Goldman Sachs Group Inc. | 1,594,759 | 2.58% | $81.0 million | 0.01% | -770,643 | 13F |
| Geode Capital Management, LLC | 1,536,966 | 2.49% | $78.1 million | 0.00% | +116,734 | 13F |
| ION Fund Management Ltd | 1,481,841 | 2.40% | $75.3 million | 8.91% | +111,841 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | 2.32% | $72.7 million | 0.03% | -165,865 | 13F |
| Norges Bank | 1,420,441 | 2.30% | $72.2 million | 0.01% | 13F | |
| Citadel Advisors LLC | 1,302,683 | 2.11% | $66.2 million | 0.04% | +108,893 | 13F |
| Forest Avenue Capital Management LP | 1,188,057 | 1.92% | $60.4 million | 2.54% | +534,227 | 13F |
| Charles Schwab Investment Management Inc. | 1,170,039 | 1.90% | $59.4 million | 0.01% | -268,580 | 13F |
| Morgan Stanley | 1,134,907 | 1.84% | $57.7 million | 0.00% | -291,942 | 13F |
| T. Rowe Price Investment Management, Inc. | 1,088,416 | 1.76% | $55.3 million | 0.04% | -94,591 | 13F |
| Nuveen, LLC | 818,513 | 1.33% | $41.6 million | 0.01% | -256,324 | 13F |
| Fisher Asset Management, LLC | 817,256 | 1.32% | $41.5 million | 0.01% | -178,455 | 13F |
| Bank of America Corp. | 741,269 | 1.20% | $37.7 million | 0.00% | -104,935 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 694,457 | 1.13% | $35.3 million | 0.05% | -442,263 | 13F |
| Barclays PLC | 692,607 | 1.12% | $35.2 million | 0.01% | -316,555 | 13F |
| Northern Trust Corp. | 643,337 | 1.04% | $32.7 million | 0.00% | +45,853 | 13F |
| Dimensional Fund Advisors LP | 637,728 | 1.03% | $32.4 million | 0.01% | new | 13F |
| Systematic Financial Management LP | 572,493 | 0.93% | $29.1 million | 0.58% | -38,507 | 13F |
| Ameriprise Financial Inc. | 564,194 | 0.91% | $28.7 million | 0.01% | +63,403 | 13F |
| Dymon Asia Capital (singapore) Pte. Ltd | 557,100 | 0.90% | $28.3 million | 4.55% | +425,900 | 13F |
| Balyasny Asset Management L.P. | 543,273 | 0.88% | $27.6 million | 0.05% | +98,062 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 452,406 | 0.73% | $23.0 million | 0.04% | +90,611 | 13F |
| Vanguard Fiduciary Trust Co. | 435,226 | 0.71% | $22.1 million | 0.01% | +21,723 | 13F |
| Mackenzie Financial Corp. | 416,865 | 0.68% | $21.2 million | 0.02% | +325,460 | 13F |
| JPMorgan Chase & Co. | 381,391 | 0.62% | $19.8 million | 0.00% | +193,431 | 13F |
| Bank of New York Mellon Corp | 388,897 | 0.63% | $19.8 million | 0.00% | +6,277 | 13F |
| Voloridge Investment Management, LLC | 372,128 | 0.60% | $18.9 million | 0.08% | -291,995 | 13F |
| UBS Group AG | 366,940 | 0.59% | $18.6 million | 0.00% | -63,287 | 13F |
| SIR Capital Management, L.P. | 363,287 | 0.59% | $18.5 million | 2.12% | +49,233 | 13F |
| Pacer Advisors, Inc. | 363,276 | 0.59% | $18.5 million | 0.05% | new | 13F |
| Federated Hermes, Inc. | 356,189 | 0.58% | $18.1 million | 0.03% | +27,771 | 13F |
| Converium Capital Inc. | 345,043 | 0.56% | $17.5 million | 16.29% | +126,385 | 13F |
| Canada Pension Plan Investment Board | 341,200 | 0.55% | $17.3 million | 0.01% | -41,500 | 13F |
| Easterly Investment Partners LLC | 327,139 | 0.53% | $16.6 million | 0.85% | +39,336 | 13F |
| Acadian Asset Management LLC | 325,109 | 0.53% | $16.5 million | 0.02% | +165,425 | 13F |
| Citigroup Inc. | 319,671 | 0.52% | $16.2 million | 0.01% | -80,726 | 13F |
| PDT Partners, LLC | 308,336 | 0.50% | $15.7 million | 0.82% | -5,900 | 13F |
| Qube Research & Technologies Ltd | 304,795 | 0.49% | $15.5 million | 0.02% | -317,761 | 13F |
| Hotchkis & Wiley Capital Management LLC | 297,760 | 0.48% | $15.1 million | 0.04% | +19,050 | 13F |
| Millennium Management LLC | 284,251 | 0.46% | $14.4 million | 0.01% | +7,577 | 13F |
| Empyrean Capital Partners, LP | 265,287 | 0.43% | $13.5 million | 0.51% | +56,587 | 13F |
The 50 largest of the 300 funds that reported a position in DK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 88,900 | $4.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 78,400 | $4.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 9.1 million | 14.8% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 August 2026 | 13G/A | The Goldman Sachs Group, Inc. and 3 others | 1.5 million | 2.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 3.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 May 2026 | 13G | The Goldman Sachs Group, Inc. and 3 others | 3.2 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.7 million | 6.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | The Goldman Sachs Group, Inc. and 3 others | 2.9 million | 4.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | River Road Asset Management, LLC and 1 other | 2.5 million | 4.2% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Ion Asset Management Ltd. and 1 other | 1.8 million | 3.1% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G | Ion Asset Management Ltd. and 1 other | 3.3 million | 5.0% | 24 October 2024 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G | The Goldman Sachs Group, Inc. and 3 others | 3.2 million | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 620 | $67.47 | SEC |
| 28 September 2026 | 41 | $67.84 | SEC |
| 25 September 2026 | 190,092 | $66.91 | SEC |
| 24 September 2026 | 8 | $72.26 | SEC |
| 22 September 2026 | 58 | $74.37 | SEC |
| 21 September 2026 | 60 | $78.12 | SEC |
| 15 September 2026 | 13 | $74.47 | SEC |
| 11 September 2026 | 5,014 | $74.89 | SEC |
| 8 September 2026 | 20 | $71.86 | SEC |
| 4 September 2026 | 784 | $72.40 | SEC |
| 31 August 2026 | 20 | $72.25 | SEC |
| 26 August 2026 | 1 | $67.59 | SEC |
| 24 August 2026 | 1,996 | $71.47 | SEC |
| 20 August 2026 | 34 | $66.33 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.