Position in DK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,207,729
New position
Shares Held
200,900
first reported quarter
Ownership
0.328%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $38,971,409 across 7 Oil & Gas Refining & Marketing names. DK ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
200,900 | $10,207,729 | |
| 2 | PBF |
PBF Energy Inc.
|
218,900 | $9,964,328 | |
| 3 | DINO |
HF Sinclair Corp
|
139,100 | $9,688,315 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
140,900 | $7,901,672 | |
| 5 | PSX |
Phillips 66
|
4,282 | $723,872 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
1,067 | $277,889 | |
| 7 | MPC |
Marathon Petroleum Corp
|
812 | $207,604 |
All Filings in DK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,207,729 | 200,900 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||