Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,804,795
-$238,379 QoQ
Shares Held
62,232
-39.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,661,985
PutShares
58,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $867,355,928 across 17 Oil & Gas Refining & Marketing names. DK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,435,389 | $354,655,910 | |
| 2 | PSX |
Phillips 66
|
1,489,962 | $271,441,271 | |
| 3 | MPC |
Marathon Petroleum Corp
|
858,218 | $209,559,665 | |
| 4 | SUN |
Sunoco LP
|
190,474 | $12,375,095 | |
| 5 | WKC |
World Kinect Corp
|
328,662 | $7,582,230 | |
| 6 | DINO |
HF Sinclair Corp
|
93,904 | $5,858,668 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
62,232 | $2,804,795 | |
| 8 | PBF |
PBF Energy Inc.
|
28,029 | $1,334,739 |
All Filings in DK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,804,795 | 62,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,043,174 | 102,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,702,606 | 207,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,771,808 | 366,941 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,201,122 | 278,774 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,354,807 | 235,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,162,743 | 222,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,711,536 | 230,676 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,934,571 | 193,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,089,985 | 236,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,091,017 | 214,397 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,661,985 | 58,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,658,905 | 236,280 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,937,380 | 164,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,753,195 | 163,538 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,300,587 | 159,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,718,912 | 173,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,938,506 | 152,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,709,403 | 174,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,683,312 | 179,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,047,549 | 169,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,780,157 | 128,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,514,913 | 115,469 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,968,364 | 122,487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,899,022 | 170,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,744,768 | 215,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,613,258 | 165,816 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||