ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in DK — Delek US Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,669,884
+$733,973 QoQ
Shares Held
1,430,228
-10.4% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 300 holders
Holding Since
Dec 2022
7 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 Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,191,707,798 across 11 Oil & Gas Refining & Marketing names. DK ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,192,092 | $570,908,440 | |
| 2 | PSX |
Phillips 66
|
1,193,125 | $201,697,781 | |
| 3 | PBF |
PBF Energy Inc.
|
2,759,985 | $125,634,517 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,773,286 | $99,445,878 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
1,430,228 | $72,669,884 | |
| 6 | MPC |
Marathon Petroleum Corp
|
223,151 | $57,053,016 | |
| 7 | WKC |
World Kinect Corp
|
935,570 | $30,817,675 | |
| 8 | DINO |
HF Sinclair Corp
|
257,042 | $17,902,975 |
All Filings in DK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,669,884 | 1,430,228 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||