Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,099,881
+$4,793,574 QoQ
Shares Held
246,281
+15.8% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,334,902,968 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,383,523 | $616,410,215 | |
| 2 | DINO |
HF Sinclair Corp
|
5,142,620 | $320,848,058 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
689,431 | $170,344,607 | |
| 4 | MPC |
Marathon Petroleum Corp
|
432,606 | $105,633,729 | |
| 5 | PBF |
PBF Energy Inc.
|
1,580,027 | $75,240,882 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
363,138 | $22,746,961 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
246,281 | $11,099,881 | |
| 8 | WKC |
World Kinect Corp
|
289,555 | $6,680,030 |
All Filings in DK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,099,881 | 246,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,306,307 | 212,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,098,318 | 188,978 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,656,952 | 78,232 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $389,919 | 25,874 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $335,774 | 17,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $877,889 | 35,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $650,427 | 21,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $555,061 | 21,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,335,184 | 46,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,889,080 | 78,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,655,613 | 159,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,363,954 | 235,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,710,175 | 247,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,178,329 | 45,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $425,227 | 20,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $509,869 | 34,014 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $247,878 | 11,381 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||