Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,794,565
+$979,225 QoQ
Shares Held
62,005
+1.3% QoQ
Ownership
0.101%
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 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, 2026ALLIANCEBERNSTEIN L.P. holds $325,030,160 across 10 Oil & Gas Refining & Marketing names. DK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
555,423 | $101,186,962 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
399,942 | $98,817,669 | |
| 3 | MPC |
Marathon Petroleum Corp
|
369,572 | $90,242,090 | |
| 4 | DINO |
HF Sinclair Corp
|
202,168 | $12,613,261 | |
| 5 | PBF |
PBF Energy Inc.
|
167,414 | $7,972,254 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
125,296 | $7,848,541 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
62,005 | $2,794,565 | |
| 8 | WKC |
World Kinect Corp
|
69,999 | $1,614,876 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,794,565 | 62,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,815,340 | 61,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,129,981 | 66,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,385,849 | 65,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $986,060 | 65,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,210,492 | 65,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,226,925 | 65,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,701,903 | 68,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,112,944 | 68,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,817,764 | 70,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,933,470 | 68,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,705,383 | 71,206 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,634,177 | 71,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,923,075 | 71,225 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,932,422 | 71,202 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,833,994 | 70,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,070,541 | 97,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,458,152 | 97,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,781,294 | 99,126 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,393,766 | 110,720 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,270,782 | 104,260 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,611,210 | 100,262 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,115,916 | 100,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,239,822 | 243,528 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,596,298 | 101,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||