HoldingsHub
中文

Home › Stocks › DK

DK — DELEK US HLDGS INC NEW

Reported value held$1.47B
Funds holding (latest)41
SectorEnergy
Funds holding (Q2 2026)33
Institutional value$1.26B · 24.86M sh
New / Add / Cut / Exit3 / 16 / 14 / 4
Top-5 / Top-10 concentration51.4% / 78.2%
Institutional holdings change Accumulating +1.2% (+306.78K sh)
Institutional value change Up +14.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding DK (DELEK US HLDGS INC NEW) in their latest 13F filings, with a combined reported value of $1.26B across 24.86M shares. That is +1.2% by share count (+306.78K shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 51.4% of reported value and the top ten for 78.2%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DK is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.42M $275.23M 0.00% Add
Vanguard Group history Q4 2025 6.33M $187.77M 0.00% Add
Two Sigma Investments history Q2 2026 2.18M $110.85M 0.09% Add
Fidelity Management & Research (FMR) history Q2 2026 2.02M $102.71M 0.01% Add
Goldman Sachs Group history Q2 2026 1.59M $81.03M 0.01% Reduce
Geode Capital Management history Q2 2026 1.54M $78.11M 0.00% Add
Citadel Advisors history Q2 2026 1.47M $74.69M 0.01% Reduce
Arrowstreet Capital history Q2 2026 1.43M $72.67M 0.03% Reduce
Norges Bank Investment Management history Q2 2026 1.42M $72.17M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.17M $59.45M 0.01% Reduce
Morgan Stanley history Q2 2026 1.13M $57.66M 0.00% Reduce
Bank of America Corp history Q2 2026 741.27K $37.66M 0.00% Reduce
Northern Trust Corp history Q2 2026 643.34K $32.69M 0.00% Add
Balyasny Asset Management history Q2 2026 543.27K $27.60M 0.04% Add
JPMorgan Chase & Co history Q2 2026 381.39K $19.81M 0.00% Add
BNY Mellon history Q2 2026 388.90K $19.76M 0.00% Add
UBS Group AG history Q2 2026 366.94K $18.64M 0.00% Reduce
CPP Investments history Q2 2026 341.20K $17.34M 0.01% Reduce
Citigroup Inc history Q2 2026 319.67K $16.24M 0.01% Reduce
Millennium Management history Q2 2026 284.25K $14.44M 0.01% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.42M 7.17M 6.10M 4.89M 4.92M 5.01M 5.14M 5.42M
Two Sigma Investments 170.28K 34.00K 554.59K 1.07M 1.04M 655.04K 353.55K 141.23K 401.78K 1.03M 1.19M 571.65K 148.77K 147.61K 270.71K 130.92K 511.50K 1.14M 1.90M 2.18M
Fidelity Management & Research (FMR) 3.07M 3.00M 2.10M 1.44M 1.12M 296.47K 1.53M 1.47M 1.13M 1.16M 1.15M 1.16M 1.71M 1.57M 1.62M 1.66M 1.63M 1.52M 1.79M 2.02M
Goldman Sachs Group 453.85K 353.49K 250.03K 343.57K 797.89K 543.14K 2.02M 1.92M 1.56M 1.25M 2.55M 1.54M 2.32M 2.08M 1.89M 966.71K 2.66M 2.43M 2.37M 1.59M
Geode Capital Management 1.12M 1.17M 1.22M 1.20M 1.21M 1.23M 1.29M 1.31M 1.29M 1.33M 1.35M 1.40M 1.46M 1.44M 1.48M 1.42M 1.40M 1.44M 1.42M 1.54M
Citadel Advisors 1.94M 1.96M 1.61M 2.16M 2.18M 1.82M 1.66M 2.70M 2.51M 1.10M 1.60M 1.63M 1.62M 2.36M 2.17M 1.87M 1.75M 1.16M 1.53M 1.47M
Arrowstreet Capital — — — — — 97.23K — — — — 101.63K — — — — 20.41K 1.31M 1.26M 1.60M 1.43M
Norges Bank Investment Management — — — — — 1.05M — — — 633.37K — 507.59K — 368.40K — 20.53K — 1.63M — 1.42M
Charles Schwab Investment Management 701.04K 721.98K 771.99K 813.61K 786.45K 742.94K 710.58K 645.40K 607.72K 620.96K 634.02K 653.37K 721.79K 766.81K 1.04M 1.29M 1.48M 1.53M 1.44M 1.17M
Morgan Stanley 197.73K 295.64K 229.68K 1.43M 1.43M 1.10M 1.06M 1.03M 1.50M 1.07M 1.12M 942.29K 1.39M 1.27M 1.36M 1.61M 1.63M 2.03M 1.43M 1.13M
Bank of America Corp 330.40K 346.88K 424.58K 378.37K 882.06K 1.06M 661.99K 673.87K 449.81K 332.81K 258.07K 173.60K 112.55K 31.19K 259.02K 632.70K 399.71K 388.20K 846.20K 741.27K
Northern Trust Corp 872.25K 861.32K 820.31K 841.65K 828.76K 818.46K 820.91K 782.28K 764.79K 760.50K 721.01K 694.52K 837.02K 903.84K 987.09K 793.10K 712.57K 622.12K 597.48K 643.34K
Balyasny Asset Management — — — — — 1.60K — 354.04K 565.08K 273.46K 345.69K — 169.15K — — — — 9.91K 445.21K 543.27K
JPMorgan Chase & Co 472.11K 680.34K 844.81K 482.34K 487.69K 366.51K 225.30K 418.07K 248.01K 274.55K 307.75K 272.69K 482.17K 105.89K 364.52K 119.48K 241.39K 393.45K 1.00K 381.39K
BNY Mellon 344.21K 350.00K 345.93K 345.83K 358.67K 724.28K 683.37K 602.75K 575.72K 576.57K 586.04K 585.00K 537.64K 244.90K 295.73K 283.79K 240.00K 408.60K 382.62K 388.90K
UBS Group AG 200.05K 26.66K 23.46K 93.03K 208.84K 150.62K 269.76K 694.62K 719.31K 181.51K 288.55K 164.61K 63.26K 385.31K 427.43K 491.94K 522.10K 397.14K 430.23K 366.94K
CPP Investments 514 — — 117.30K 70.80K 156.10K 100.70K 100.70K 63.00K — — 78.40K 78.40K — — — 132.50K 155.30K 382.70K 341.20K
Citigroup Inc 71.14K 74.15K 76.83K 248.01K 195.09K 242.74K 291.83K 280.42K 200.97K 155.24K 259.78K 104.39K 106.56K 107.10K 274.33K 54.81K 62.58K 47.09K 400.40K 319.67K
Millennium Management — 405.69K 704.63K 1.25M 1.89M 684.23K 1.28M 44.72K 1.22M 632.02K 1.17M 1.12M 66.98K 870.26K 830.95K 1.48M 505.35K 422.87K 301.67K 284.25K
Invesco Ltd 79.46K 79.31K 101.46K 173.28K 455.37K 415.56K 332.34K 289.80K 157.93K 295.91K 303.18K 298.01K 293.17K 136.78K 113.27K 142.42K 196.17K 252.11K 236.25K 253.51K

Download holders (CSV)