Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,658,701
-$3,750,080 QoQ
Shares Held
131,051
-43.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Mar 31, 2025CallValue
$4,521
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. DK ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in DK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,658,701 | 131,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,408,781 | 230,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,153,171 | 443,465 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,784,252 | 613,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,914,452 | 137,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,230,179 | 413,416 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,521 | 300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,550 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,915,471 | 1,130,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $138,750 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,525,375 | 188,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,421,280 | 97,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,231,883 | 137,667 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,634,678 | 140,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,293,333 | 291,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,482,953 | 270,687 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,341,863 | 102,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,215,321 | 156,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,267,954 | 83,565 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,768,453 | 145,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,944,218 | 91,622 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,106,306 | 73,803 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $502,998 | 27,991 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $545,969 | 25,253 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $669,822 | 30,754 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,235,300 | 76,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $681,779 | 61,256 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $969,058 | 55,661 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $537,825 | 34,126 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||