Position in DK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,692,494
+$1,146,569 QoQ
Shares Held
81,928
-4.6% QoQ
Ownership
0.134%
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 27%
Shared 0%
None 73%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026RHUMBLINE ADVISERS holds $498,681,843 across 12 Oil & Gas Refining & Marketing names. DK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
618,835 | $151,107,130 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
605,870 | $149,698,359 | |
| 3 | PSX |
Phillips 66
|
749,243 | $136,497,089 | |
| 4 | DINO |
HF Sinclair Corp
|
435,234 | $27,154,249 | |
| 5 | PBF |
PBF Energy Inc.
|
272,041 | $12,954,592 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
142,265 | $8,911,479 | |
| 7 | WKC |
World Kinect Corp
|
175,026 | $4,037,849 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
81,928 | $3,692,494 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,692,494 | 81,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,545,925 | 85,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,369,278 | 104,409 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,421,064 | 114,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,826,499 | 121,201 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,167,645 | 117,170 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,154,412 | 114,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,949,955 | 119,142 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,776,224 | 122,844 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,136,351 | 121,564 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,643,440 | 128,245 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,101,548 | 129,501 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,453,446 | 106,904 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,874,366 | 106,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,834,773 | 104,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,463,223 | 95,326 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,084,992 | 98,256 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,504,396 | 100,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,789,452 | 99,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,090,286 | 96,683 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,093,972 | 96,142 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,678,109 | 104,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,104,941 | 99,276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,306,703 | 132,493 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,243,215 | 142,336 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||