DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.50K | $727,629 | n/a | n/a |
| Q2 2026 | 105 | +10 | 41.45M | $2.11B | +15 | −4 |
| Q1 2026 | 97 | +6 | 40.83M | $1.84B | +10 | −5 |
| Q4 2025 | 92 | +1 | 46.36M | $1.37B | +2 | n/a |
| Q3 2025 | 17 | 0 | 26.97M | $870.19M | n/a | −1 |
| Q2 2025 | 15 | +1 | 21.45M | $454.22M | +2 | −1 |
| Q1 2025 | 11 | 0 | 9.32M | $140.42M | +1 | −1 |
| Q4 2024 | 11 | -1 | 9.18M | $169.90M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.93M | $111.12M | n/a | −1 |
| Q2 2024 | 12 | n/a | 8.10M | $200.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.76M | -2.0% | $41.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.86M | +62.9% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.60M | -7.2% | $24.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.48M | +2.5% | $22.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 830.95K | -4.5% | $12.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 270.71K | +83.4% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 255.96K | -30.5% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 120.37K | -78.9% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 56.62K | +4.8% | $854,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 51.98K | +67.6% | $783,308 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 25.87K | New | $389,921 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $389,921 | 0.0% |
Exited
| D. E. Shaw & Co. | $214,212 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 274 holders, 61.13M shares, $2.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.34K sh · $102,814
Officer · 5.39K sh · $407,096
Director · 1.60K sh · $124,299
Director · 6.40K sh · $457,386
Officer · 7.00K sh · $512,414
Officer · 500 sh · $36,680
Director · 27.69K sh · $1.91M
Director · 2.00K sh · $142,100
Director · 1.46K sh · $94,268
Officer · 10.00K sh · $682,100
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology