ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in DK — Delek US Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$71,935,911
+$34,558,350 QoQ
Shares Held
1,596,093
+26.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,345,009,455 across 11 Oil & Gas Refining & Marketing names. DK ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,842,339 | $702,285,120 | |
| 2 | PBF |
PBF Energy Inc.
|
3,222,433 | $153,452,259 | |
| 3 | PSX |
Phillips 66
|
796,505 | $145,107,280 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,771,793 | $110,985,113 | |
| 5 | MPC |
Marathon Petroleum Corp
|
410,459 | $100,225,878 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
1,596,093 | $71,935,911 | |
| 7 | DINO |
HF Sinclair Corp
|
581,581 | $36,284,838 | |
| 8 | WKC |
World Kinect Corp
|
644,941 | $14,878,788 |
All Filings in DK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,935,911 | 1,596,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,377,561 | 1,260,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,153,300 | 1,306,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,241 | 20,408 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $3,124,198 | 101,633 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $2,625,345 | 97,235 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||