Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,178,253
-$10,373,615 QoQ
Shares Held
159,269
-73.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $109,476,355 across 9 Oil & Gas Refining & Marketing names. DK ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PARR |
Par Pacific Holdings, Inc.
|
513,779 | $32,183,116 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
3,740,700 | $20,611,257 | |
| 3 | CSAN |
Cosan S.A.
|
3,810,669 | $15,699,956 | |
| 4 | SGU |
Star Group, L.P.
|
910,108 | $11,176,126 | |
| 5 | CVI |
Cvr Energy Inc
|
282,333 | $9,500,505 | |
| 6 | DINO |
HF Sinclair Corp
|
152,142 | $9,492,139 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
159,269 | $7,178,253 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
1,033,295 | $2,562,571 |
All Filings in DK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,178,253 | 159,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,551,868 | 591,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,746,286 | 178,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $703,176 | 33,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,813,960 | 120,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,553,676 | 570,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,443,168 | 716,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,390,092 | 298,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,448,612 | 274,841 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,821,800 | 496,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,013,612 | 317,269 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,787,288 | 214,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,443,066 | 532,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,079,374 | 351,369 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,566,036 | 73,800 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,446,315 | 80,485 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $240,146 | 11,026 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||