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Delek US Holdings, Inc. hedge fund holdings

DKNYSE
$74.19-0.15 (-0.20%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+129.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258181$188M$200M205Aug 14, 2025
Q3 202510494$380M$518M246Nov 14, 2025
Q4 20259791$271M$224M244Feb 14, 2026
Q1 2026112119$452M$491M265May 15, 2026
Q2 2026124102$347M$377M281Aug 14, 2026

Quarterly action breakdown

Q2 2026
281 filers
New position
50
$117M+2.29M sh
Increased
74
$231M+4.54M sh
Reduced
73
-$293M-5.77M sh
Out / sold
29
-$84.1M-1.65M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Forest Avenue Capital Management LPAdded 81.71%+$27.1M$60.4M2.54%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 38.91%-$22.5M$35.3M0.05%Aug 13, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.Added 324.62%+$21.6M$28.3M1.18%Jul 23, 2026
Driehaus Capital Management LLCSell 100%-$20.3M$00.00%Aug 14, 2026
Pacer Advisors, Inc.New Buy+$18.5M$18.5M0.05%Aug 13, 2026
Voloridge Investment Management, LLCReduce 43.97%-$14.8M$18.9M0.08%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$12.9M$12.9M0.08%Aug 14, 2026
Wellington Management Group LLPNew Buy+$10.7M$10.7M0.00%Aug 14, 2026
Hennessy Advisors IncNew Buy+$10.2M$10.2M0.33%Jul 16, 2026
Fisher Asset Management, LLCReduce 17.92%-$9.07M$41.5M0.01%Aug 4, 2026
Thomist Capital Management, LPReduce 45.75%-$8.67M$10.3M3.27%Aug 14, 2026
Voleon Capital Management LPReduce 46.78%-$7.8M$8.88M0.16%Aug 14, 2026
Converium Capital Inc.Added 57.80%+$6.42M$17.5M2.24%Aug 14, 2026
ION Fund Management LtdAdded 8.16%+$5.68M$75.3M4.78%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 8.00%-$4.81M$55.3M0.04%Aug 14, 2026
Hartree Partners, LPNew Buy+$4.32M$4.32M0.92%Aug 12, 2026
Cedrus Wealth Group LLCNew Buy+$4.22M$4.22M3.69%Jul 30, 2026
Sagefield Capital LPNew Buy+$3.72M$3.72M0.28%Aug 14, 2026
Longaeva Partners L.P.New Buy+$3.4M$3.4M0.07%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$3.12M$00.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 39.72%-$2.68M$4.07M0.01%Aug 14, 2026
J. Goldman & Co LPSell 100%-$2.65M$00.00%Aug 14, 2026
SIR Capital Management, L.P.Added 15.68%+$2.5M$18.5M2.12%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 10.84%-$2.11M$17.3M0.01%Aug 14, 2026
Credit Agricole S ANew Buy+$2.03M$2.03M0.00%Aug 14, 2026
Easterly Investment Partners LLCAdded 13.67%+$2M$16.6M0.85%Jul 23, 2026
Systematic Financial Management LPReduce 6.30%-$1.96M$29.1M0.58%Aug 14, 2026
Fulcrum Asset Management LLPReduce 99.95%-$1.74M$8250.00%Aug 18, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$1.57M$00.00%Aug 14, 2026
Integrated Quantitative Investments LLCNew Buy+$1.52M$1.52M0.25%Aug 14, 2026
HITE Hedge Asset Management LLCSell 100%-$1.47M$00.00%Aug 14, 2026
Caxton Associates LLPAdded 71.86%+$1.41M$3.37M0.06%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$1.39M$00.00%Aug 17, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.37M$1.37M0.00%Aug 4, 2026
Sierra Summit Advisors LLCNew Buy+$1.32M$1.32M0.15%Jul 20, 2026
Neo Ivy Capital ManagementReduce 98.76%-$1.32M$16.6K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 95.37%+$1.1M$2.25M0.00%Aug 13, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 64.16%-$1.05M$585K0.00%Aug 6, 2026
Hotchkis & Wiley Capital Management LLCAdded 6.84%+$968K$15.1M0.04%Aug 14, 2026
Harvest Investment Services, LLCSell 100%-$934K$00.00%Aug 14, 2026
Numerai GP LLCSell 100%-$803K$00.00%Aug 14, 2026
Sig Brokerage, LPNew Buy+$762K$762K0.01%Aug 14, 2026
Cinctive Capital Management LPNew Buy+$711K$711K0.03%Aug 14, 2026
Lone Peak Global Investors LLCAdded 5.96%+$704K$12.5M1.72%Aug 10, 2026
GeoSphere Capital Management, LLCAdded 14.13%+$646K$5.22M1.70%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$601K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 85.20%+$600K$1.3M0.00%Aug 12, 2026
Dockside LLCNew Buy+$597K$597K0.14%Aug 3, 2026
CenterBook Partners LPReduce 50.65%-$577K$562K0.03%Aug 11, 2026
EntryPoint Capital, LLCNew Buy+$519K$519K0.13%Aug 13, 2026
Van Eck Associates CorpAdded 20.54%+$482K$2.83M0.00%Aug 14, 2026
Jain Global LLCSell 100%-$414K$00.00%Aug 14, 2026
Cibc World Market Inc.New Buy+$408K$408K0.00%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$403K$00.00%Aug 4, 2026
Kennondale Capital Management LLCReduce 7.39%-$374K$4.68M3.12%Aug 11, 2026
Swiss Life Asset Management LtdNew Buy+$347K$347K0.00%Jul 29, 2026
Harbour Capital Advisors, LLCSell 100%-$337K$00.00%Jul 15, 2026
Tidal Investments LLCNew Buy+$334K$334K0.00%Aug 13, 2026
Archer Investment CorpNew Buy+$334K$334K0.03%Aug 19, 2026
AlphaGrep UK LtdSell 100%-$324K$00.00%Aug 14, 2026
PDT Partners, LLCReduce 1.88%-$300K$15.7M0.82%Aug 14, 2026
Summit Securities Group LLCSell 100%-$299K$00.00%Aug 3, 2026
Aptus Capital Advisors, LLCNew Buy+$285K$285K0.00%Aug 12, 2026
Scotia Capital Inc.Sell 100%-$276K$00.00%Aug 11, 2026
Leigh Baldwin & Co., LLCNew Buy+$248K$248K0.13%Aug 13, 2026
Gotham Asset Management, LLCSell 100%-$236K$00.00%Aug 14, 2026
Storgate, LLCNew Buy+$235K$235K0.05%Aug 12, 2026
Virtus Advisers, LLCNew Buy+$235K$235K0.09%Aug 11, 2026
Arkadios Wealth AdvisorsReduce 45.39%-$228K$275K0.00%Aug 10, 2026
Sovran Advisors, LLCNew Buy+$228K$228K0.02%Jul 30, 2026
Inscription Capital, LLCNew Buy+$222K$222K0.02%Aug 13, 2026
Bridgefront Capital, LLCReduce 35.05%-$177K$327K0.09%Aug 14, 2026
Pilgrim Partners Asia Pte LtdNew Buy+$122K$122K0.05%Jul 30, 2026
Ensign Peak Advisors, IncReduce 31.11%-$107K$236K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Reduce 80.71%-$95.2K$22.8K0.00%Aug 14, 2026
Nomura Asset Management Co LtdReduce 75.62%-$93K$30K0.00%Aug 13, 2026
Xponance LLCAdded 32.76%+$91.8K$372K0.00%Aug 10, 2026
Guggenheim Capital LLCReduce 21.43%-$73.4K$269K0.00%Aug 12, 2026
Graham Capital Management, L.P.Reduce 10.89%-$63K$515K0.01%Aug 14, 2026
Ethic Inc.Reduce 7.24%-$61.9K$793K0.01%Jul 29, 2026
Pictet Asset Management Holding SAReduce 10.25%-$54.8K$480K0.00%Jul 30, 2026
Wedge Capital Management L L PAdded 4.47%+$51.1K$1.19M0.02%Jul 10, 2026
Public Employees Retirement Association of ColoradoReduce 9.44%-$45.8K$439K0.00%Aug 11, 2026
CANADA LIFE ASSURANCE CoReduce 5.91%-$37.5K$597K0.00%Aug 13, 2026
Eurizon Capital SGR S.p.A.New Buy+$32.1K$32.1K0.00%Jul 29, 2026
Net Worth Advisory GroupReduce 4.58%-$31.9K$663K0.17%Jul 14, 2026
Bayforest Capital LtdAdded 14.96%+$17.4K$134K0.12%Aug 5, 2026
Snowden Capital Advisors LLCAdded 3.68%+$16.1K$453K0.01%Aug 13, 2026
Empowered Funds, LLCAdded 1.76%+$9.04K$523K0.00%Aug 17, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 9.98%-$8.03K$72.4K0.00%Aug 13, 2026
Huntington National BankAdded 5350.00%+$5.41K$5.51K0.00%Aug 13, 2026
Contravisory Investment Management, Inc.Reduce 1.63%-$5.13K$309K0.05%Jul 9, 2026
Picton Mahoney Asset ManagementNew Buy+$5.03K$5.03K0.00%Aug 13, 2026
&PartnersAdded 0.19%+$3.35K$1.79M0.01%Aug 14, 2026
William B. Walkup & Associates, Inc.New Buy+$3.05K$3.05K0.00%Jul 30, 2026
Palo Duro Investment Partners, LPAdded 0.93%+$2.29K$249K0.05%Aug 14, 2026
Geneos Wealth Management Inc.Sell 100%-$2.25K$00.00%Aug 6, 2026
Raffa Wealth Management, LLCSell 100%-$1.31K$00.00%Jul 27, 2026
Quarry LPAdded 95.00%+$966$1.98K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$965$9650.00%Aug 13, 2026

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