Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,943
+$11,321 QoQ
Shares Held
265
+1161.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MAI Capital Management holds $26,004,469 across 13 Oil & Gas Refining & Marketing names. DK ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
56,365 | $10,268,575 | |
| 2 | MPC |
Marathon Petroleum Corp
|
31,223 | $7,624,032 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
30,310 | $7,488,994 | |
| 4 | SUN |
Sunoco LP
|
5,495 | $357,010 | |
| 5 | DINO |
HF Sinclair Corp
|
3,268 | $203,890 | |
| 6 | PBF |
PBF Energy Inc.
|
807 | $38,429 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
265 | $11,943 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
84 | $5,261 |
All Filings in DK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,943 | 265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622 | 21 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677 | 21 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $444 | 21 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||