Registro do valor mobiliário · trimestre arquivado
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
97Detentores rastreados
+6Δ titulares
40.83MAções mantidas
$1.84BValor reportado
+10Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +6.6% ·
fluxo de ações -0.4% ·
novas posições líquidas +5.2%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (passivo) | 3.05M | +15.5% | $137.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.62M | n/a | $117.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.37M | -2.5% | $106.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.90M | +66.7% | $85.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1.82M | +31.2% | $81.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.79M | +17.6% | $80.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 1.60M | +26.6% | $71.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Charles Schwab Investment… | 1.44M | -5.8% | $64.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.43M | -29.8% | $64.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Geode Capital Management ✦ (passivo) | 1.42M | -1.1% | $64.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.19M | +28.8% | $53.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Healthcare Of Ontario Pension Plan… | 1.14M | +19.0% | $51.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 1.07M | +13.3% | $48.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Barclays Plc | 1.01M | -29.2% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Fisher Asset Management ✦ | 995.71K | -4.7% | $44.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 846.20K | +118.0% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 622.56K | +148.2% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 597.48K | -4.0% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Ameriprise Financial Inc | 500.79K | -13.3% | $22.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 445.21K | +4393.4% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 430.23K | +8.3% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 415.82K | +737.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 400.40K | +750.3% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Canada Pension Plan Investment Board | 382.70K | +146.4% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 382.62K | -6.4% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Connor, Clark & Lunn Investment… | 361.80K | +215.9% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 352.72K | -38.0% | $15.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Federated Hermes, Inc. | 328.42K | +28.6% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Hotchkis & Wiley Capital Management… | 278.71K | -26.7% | $12.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 276.67K | -34.6% | $12.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 266.85K | -27.5% | $12.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 249.52K | Novo | $11.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 246.28K | +15.8% | $11.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 35 | Invesco Ltd. | 236.25K | -6.3% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Bnp Paribas Financial Markets | 230.95K | -47.9% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 187.96K | -52.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Renaissance Technologies ✦ | 159.27K | -73.1% | $7.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Hrt Financial Lp | 159.10K | -44.6% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 138.37K | +3.0% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 135.36K | -25.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 127.97K | -4.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Susquehanna International Group, Llp | 124.67K | Novo | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 120.11K | -78.8% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 119.22K | -75.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 46 | Swiss National Bank | 118.19K | 0.0% | $5.33M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Man Group plc | 114.53K | Novo | $5.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 102.36K | +85.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Mackenzie Financial Corp | 91.41K | +68.5% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 88.42K | -87.7% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 83.46K | +1131.9% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 81.93K | -4.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 81.18K | +2.9% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 71.35K | +24.6% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 69.59K | -93.0% | $3.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Group One Trading Llc | 64.76K | +226.8% | $2.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 62.23K | -39.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Legal & General Group Plc | 51.14K | -23.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 46.62K | +14.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 45.27K | -56.6% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 43.67K | -18.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 43.12K | -35.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Alliancebernstein L.P. | 62.01K | +1.3% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 38.70K | -53.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 32.14K | -15.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 30.49K | Novo | $1.37M | 0.0% | New | 1 | SEC ↗ ×3 |
| 67 | Manufacturers Life Insurance… | 27.92K | -2.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.69K | -0.1% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 27.56K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 26.01K | +1.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 22.69K | +6.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 19.05K | -13.6% | $858,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 18.64K | 0.0% | $840,150 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 13.10K | +0.6% | $590,462 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 12.69K | +678.8% | $571,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 11.89K | -98.5% | $535,927 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Mariner, LLC | 11.31K | Novo | $509,900 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 10.52K | +19.0% | $474,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 10.20K | -6.5% | $459,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 9.26K | Novo | $417,168 | 0.0% | New | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 8.56K | -21.6% | $385,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 7.88K | +12.2% | $354,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 7.59K | -6.2% | $341,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 6.75K | 0.0% | $304,223 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 6.71K | Novo | $302,653 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Victory Capital Management Inc | 6.64K | -91.1% | $299,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 5.31K | Novo | $239,232 | 0.0% | New | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 5.24K | Novo | $236,122 | 0.0% | New | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 2.42K | -26.7% | $109,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.27K | +60.7% | $102,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Simplex Trading, Llc | 2.26K | -87.5% | $101,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 1.58K | +48.5% | $71,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 1.11K | +1.6% | $50,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Rockefeller Capital Management L.P. | 768 | -60.7% | $34,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Jones Financial Companies Lllp | 554 | -78.2% | $26,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 203 | +24.5% | $9,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 143 | Novo | $6,316 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Marshall Wace | $11.25M | 0.0% |
| Susquehanna International… | $5.62M | 0.0% |
| Man Group plc | $5.16M | 0.0% |
| Franklin Resources Inc | $1.37M | 0.0% |
| Mariner, LLC | $509,900 | 0.0% |
| Prudential Financial Inc | $417,168 | 0.0% |
| Cerity Partners LLC | $302,653 | 0.0% |
| Universal- Beteiligungs- und… | $239,232 | 0.0% |
| Gotham Asset Management | $236,122 | 0.0% |
| TD Waterhouse Canada Inc. | $6,316 | 0.0% |
Encerrado
| Norges Bank | $48.37M | era 0.0% |
| Dimensional Fund Advisors Lp | $1.80M | era 0.0% |
| Bank Of Montreal /Can/ | $276,490 | era 0.0% |
| Cibc World Market Inc. | $234,373 | era 0.0% |
| National Bank Of Canada /Fi/ | $103,182 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 274 detentores, 61.13M ações, $2.67B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 11
FINNERTY WILLIAM J
Director · 1.34K ações · $102,814
Sep 11
Russell Amber
Officer · 5.39K ações · $407,096
Sep 11
FINNERTY WILLIAM J
Director · 1.60K ações · $124,299
Sep 04
Sutil Vicky
Director · 6.40K ações · $457,386
Sep 01
Spiegel Reuven
Officer · 7.00K ações · $512,414
Sep 01
Spiegel Reuven
Officer · 500 ações · $36,680
Aug 24
Sullivan Gary M Jr.
Director · 27.69K ações · $1.91M
Aug 21
Marcogliese Richard J
Director · 2.00K ações · $142,100
Aug 21
FINNERTY WILLIAM J
Director · 1.46K ações · $94,268
Aug 18
Spiegel Reuven
Officer · 10.00K ações · $682,100
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 10
SC 13G/A: GOLDMAN SACHS GROUP INC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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