| 4 | Rubric Capital Management LP | 2.7M | $136.5M | 0.0% | 4.385% | 1.25% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $135.1M | +1.6% | 4.337% | 0.00% |
| 6 | TWO SIGMA INVESTMENTS, LP | 2.2M | $110.9M | +14.8% | 3.560% | 0.08% |
| 7 | FMR LLC | 2.0M | $102.7M | +13.0% | 3.298% | 0.00% |
| 8 | Allianz Asset Management GmbH | 1.9M | $96.7M | +4.7% | 3.107% | 0.04% |
| 9 | River Road Asset Management, LLC | 1.8M | $93.4M | -25.9% | 2.998% | 1.04% |
| 10 | GOLDMAN SACHS GROUP INC | 1.6M | $81.0M | -32.6% | 2.602% | 0.01% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $78.1M | +8.2% | 2.508% | 0.00% |
| 12 | ION Fund Management Ltd | 1.5M | $75.3M | +8.2% | 2.418% | 4.78% |
| 13 | CITADEL ADVISORS LLC | 1.5M | $74.7M | -4.2% | 2.398% | 0.00% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4M | $72.7M | -10.4% | 2.334% | 0.03% |
| 15 | NORGES BANK | 1.4M | $72.2M | — | 2.318% | 0.01% |
| 16 | Forest Avenue Capital Management LP | 1.2M | $60.4M | +81.7% | 1.938% | 2.54% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $59.4M | -18.7% | 1.909% | 0.01% |
| 18 | MORGAN STANLEY | 1.1M | $57.7M | -20.5% | 1.852% | 0.00% |
| 19 | Nuveen, LLC | 819K | $41.6M | -23.8% | 1.336% | 0.01% |
| 20 | Fisher Asset Management, LLC | 817K | $41.5M | -17.9% | 1.333% | 0.01% |
| 21 | BANK OF AMERICA CORP /DE/ | 741K | $37.7M | -12.4% | 1.210% | 0.00% |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 694K | $35.3M | -38.9% | 1.133% | 0.05% |
| 23 | BARCLAYS PLC | 693K | $35.2M | -31.4% | 1.130% | 0.01% |
| 24 | NORTHERN TRUST CORP | 643K | $32.7M | +7.7% | 1.050% | 0.00% |
| 25 | DIMENSIONAL FUND ADVISORS LP | 638K | $32.4M | — | 1.041% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in DK — a direct measure of their conviction.
| 106.48% |
| 4.65 pp |
| $931M |
| 23% |
| Q4 2024 | 211 | +2.9% | 111.13% | +3.27 pp | $1.22B | +3.4% |
| Q3 2024 | 205 | — | 107.86% | — | $1.18B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
57 institutions opened new positions in DK during Q2 2026, while 35 fully exited. 167 added to existing positions and 65 trimmed.
DK institutional ownership rose by 0.10 percentage points quarter-over-quarter, with a net change of +25 holders.
The top 10 institutions account for 45.6% of all reported 13F value in DK, and the top 25 account for 71.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Delek US Holdings, Inc. (DK) Institutional Ownership