DK Institutional Ownership
Who owns Delek US Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 302 funds reported holding DK at Jun 30, 2026, together owning 100.7% of the company.
- ▲162 buying vs 132 selling
- ▲Held by funds +0.6 pts
- ▲Funds holding +22
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 302 | 280 | +7.9% |
| In funds' top 10 | 6 | 7 | −14.3% |
| 13F shares | 61.7M | 61.3M | +0.6% |
| Held by funds | 100.7% | 100.2% | +0.6 pts |
| New positions | 60 | 62 | −3.2% |
| Increased | 102 | 75 | +36.0% |
| Reduced | 95 | 104 | −8.7% |
| Sold out | 37 | 43 | −14.0% |
| Calls (shares) | 2,600 | 302K | −99.1% |
| Puts (shares) | 2,700 | 87K | −96.9% |
| Put/call ratio | 1.04 | 0.45 | +132.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DK
All superinvestors →
Who owns DK
share of fund held shares- Index and passive funds32.6%
- Active managers and hedge funds50.3%
- Banks and brokers12.3%
- Pensions, insurers and other4.7%
The top 10 holders own 44.4% of all DK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
87 funds changed their position- Principal Financial Group IncAdded+423K sh
- Mackenzie Financial CorpTrimmed−128K sh
- BI Asset Management Fondsmaeglerselskab A/SNew+55K sh
- Range Financial Group LLCTrimmed−29K sh
- Louisiana State Employees Retirement SystemNew+26K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.85% | 5.4M | $275M | +280K |
| 2 | Vanguard Portfolio Management LLC | 6.33% | 3.9M | $197M | +244K |
| 3 | State Street Corp | 5.26% | 3.2M | $164M | +175K |
| 4 | Rubric Capital Management LP | 4.39% | 2.7M | $137M | 0 |
| 5 | Vanguard Capital Management LLC | 4.34% | 2.7M | $135M | +41K |
| 6 | Two Sigma Investments, LP | 3.56% | 2.2M | $111M | +282K |
| 7 | Fmr LLC | 3.30% | 2M | $103M | +232K |
| 8 | Allianz Asset Management GmbH | 3.04% | 1.9M | $94.4M | +40K |
| 9 | River Road Asset Management, LLC | 3.00% | 1.8M | $93.4M | −643K |
| 10 | Goldman Sachs Group Inc | 2.60% | 1.6M | $81M | −771K |
- Norges Bank+1.4M sh+$72.2M
- Dimensional Fund Advisors LP+638K sh+$32.4M
- Forest Avenue Capital Management LP+534K sh+$27.1M
- Dymon Asia Capital (singapore) Pte. Ltd.+426K sh+$21.6M
- Pacer Advisors, Inc.+363K sh+$18.5M
- Mackenzie Financial Corp+325K sh+$16.5M
- Two Sigma Investments, LP+282K sh+$14.3M
- BlackRock, Inc.+280K sh+$14.2M
- Goldman Sachs Group Inc−771K sh−$39.2M
- River Road Asset Management, LLC−643K sh−$32.7M
- Healthcare of Ontario Pension Plan Trust Fund−442K sh−$22.5M
- Driehaus Capital Management LLC−449K sh−$20.3M
- Qube Research & Technologies Ltd−318K sh−$16.1M
- Barclays PLC−317K sh−$16.1M
- Voloridge Investment Management, LLC−292K sh−$14.8M
- Morgan Stanley−292K sh−$14.8M
DK institutional ownership FAQ
Who owns the most DK stock?
In Q2 2026 13F filings the largest holder of DK was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of DK is owned by institutions?
Funds that file 13F reports held 100.7% of DK's shares at Jun 30, 2026, compared with 100.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DK?
In Q2 2026, 162 funds bought DK (60 of them new positions) and 132 sold (37 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for DK is bullish.
What is DK's institutional put/call ratio?
Funds reported $137K of DK puts against $132K of calls, a put/call ratio of 1.04 (0.45 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.