Wertpapierdatensatz · archiviertes Quartal
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
97Erfasste Halter
+6Δ Inhaber
40.83MGehaltene Aktien
$1.84BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.6% ·
Aktienfluss -0.4% ·
neue Nettopositionen +5.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +11 | 41.41M | $2.10B | +16 | −4 |
| Q1 2026 | 97 | +6 | 40.83M | $1.84B | +10 | −5 |
| Q4 2025 | 92 | +1 | 46.36M | $1.37B | +2 | — |
| Q3 2025 | 17 | 0 | 26.97M | $870.19M | — | −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 | — | −1 |
| Q3 2024 | 11 | -1 | 5.93M | $111.12M | — | −1 |
| Q2 2024 | 12 | — | 8.10M | $200.68M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 3.05M | +15.5% | $137.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.62M | — | $117.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.37M | -2.5% | $106.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 2.37M | -2.5% | $106.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.90M | +66.7% | $85.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 1.82M | +31.2% | $81.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.79M | +17.6% | $80.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.79M | +17.6% | $80.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.79M | +17.6% | $80.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.60M | +26.6% | $71.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.44M | -5.8% | $64.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 1.42M | -1.1% | $64.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 1.42M | -1.1% | $64.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.19M | +28.8% | $53.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.19M | +28.8% | $53.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 1.14M | +19.0% | $51.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 1.07M | +13.3% | $48.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 1.07M | +13.3% | $48.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 1.07M | +13.3% | $48.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 1.01M | -29.2% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 1.01M | -29.2% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 1.01M | -29.2% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 995.71K | -4.7% | $44.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 846.20K | +118.0% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 846.20K | +118.0% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 622.56K | +148.2% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 500.79K | -13.3% | $22.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 500.79K | -13.3% | $22.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 445.21K | +4393.4% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 445.21K | +4393.4% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 430.23K | +8.3% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 430.23K | +8.3% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 415.82K | +737.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 415.82K | +737.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 400.40K | +750.3% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 400.40K | +750.3% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 382.70K | +146.4% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 361.80K | +215.9% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 352.72K | -38.0% | $15.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 352.72K | -38.0% | $15.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 328.42K | +28.6% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 328.42K | +28.6% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 328.42K | +28.6% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hotchkis & Wiley Capital Management… | 278.71K | -26.7% | $12.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Millennium Management ✦ | 276.67K | -34.6% | $12.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 266.85K | -27.5% | $12.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 249.52K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 82 | Marshall Wace ✦ | 249.52K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 230.95K | -47.9% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 187.96K | -52.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 187.96K | -52.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 187.96K | -52.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 187.96K | -52.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $11.25M | 0.0% |
| Marshall Wace | $11.25M | 0.0% |
Ausgestiegen
| Norges Bank | $48.37M | war 0.0% |
| Dimensional Fund Advisors Lp | $1.80M | war 0.0% |
| Bank Of Montreal /Can/ | $276,490 | war 0.0% |
| Cibc World Market Inc. | $234,373 | war 0.0% |
| National Bank Of Canada /Fi/ | $103,182 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 274 Inhaber, 61.13M Anteile, $2.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
FINNERTY WILLIAM J
Director · 1.46K Ant. · $94,268
Aug 21
Marcogliese Richard J
Director · 2.00K Ant. · $142,100
Aug 18
Spiegel Reuven
Officer · 10.00K Ant. · $682,100
Aug 17
Soreq Avigal
Officer, Director · 57.70K Ant. · $3.84M
Aug 17
Soreq Avigal
Officer, Director · 13.07K Ant. · $878,599
Aug 17
Hobbs Mark Wayne
Officer · 15.12K Ant. · $973,441
Aug 17
Hobbs Mark Wayne
Officer · 4.88K Ant. · $318,325
Aug 17
Soreq Avigal
Officer, Director · 4.62K Ant. · $302,118
Aug 17
Soreq Avigal
Officer, Director · 4.60K Ant. · $296,355
Aug 13
Yemin Ezra Uzi
Director · 82.22K Ant. · $5.57M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 10
SC 13G/A — GOLDMAN SACHS GROUP INC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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