Position in DK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,801,797
+$7,229,126 QoQ
Shares Held
328,418
+28.6% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026FEDERATED HERMES, INC. holds $215,322,781 across 9 Oil & Gas Refining & Marketing names. DK ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
387,301 | $94,571,157 | |
| 2 | PSX |
Phillips 66
|
342,845 | $62,459,501 | |
| 3 | PBF |
PBF Energy Inc.
|
462,865 | $22,041,630 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
62,074 | $15,337,243 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
328,418 | $14,801,797 | |
| 6 | CVI |
Cvr Energy Inc
|
107,752 | $3,625,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
17,232 | $1,079,412 | |
| 8 | DINO |
HF Sinclair Corp
|
12,563 | $783,805 |
All Filings in DK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,801,797 | 328,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,572,671 | 255,316 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,415,904 | 167,831 | Shares | Defined | 2025-11-03 | |
| 2023-06-30 | $359,441 | 15,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,901,453 | 169,998 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,776,354 | 176,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,222,087 | 118,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,386,013 | 92,338 | Shares | Defined | 2022-09-16 | |
| 2020-12-31 | $80 | 5 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $980,374 | 88,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104 | 6 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $360,336 | 22,864 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||