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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in DK — Delek US Holdings, Inc.

CIK 1167557 Greenwich, CT
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,806,962
+$1,707,081 QoQ
Shares Held
252,056
+2.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 300 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. DK ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 4,489,507 $758,951,154
2 VLO
Valero Energy Corp/Tx
 2,020,410 $526,195,576
3 DINO
HF Sinclair Corp
 4,644,694 $323,502,935
4 MPC
Marathon Petroleum Corp
 828,334 $211,780,150
5 PBF
PBF Energy Inc.
 3,650,630 $166,176,674
6 WKC
World Kinect Corp
 1,381,341 $45,501,368
7 PARR
Par Pacific Holdings, Inc.
 362,026 $20,302,416
8 DK
Delek US Holdings, Inc.
This page 		252,056 $12,806,962

All Filings in DK

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,806,962 252,056
2026-03-31 $11,099,881 246,281
2025-12-31 $6,306,307 212,620
2025-09-30 $6,098,318 188,978
2025-06-30 $1,656,952 78,232
2025-03-31 $389,919 25,874
2024-09-30 $335,774 17,908
2024-06-30 $877,889 35,456
2024-03-31 $650,427 21,159
2023-12-31 $555,061 21,514
2023-09-30 $1,335,184 46,997
2023-06-30 $1,889,080 78,876
2023-03-31 $3,655,613 159,286
2022-12-31 $6,363,954 235,702
2022-09-30 $6,710,175 247,243
2022-06-30 $1,178,329 45,601
2022-03-31 $425,227 20,039
2021-12-31 $509,869 34,014
2021-03-31 $247,878 11,381