GEODE CAPITAL MANAGEMENT, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1214717 BOSTON, MA

Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$78,093,242

+$14,083,387 QoQ

Shares Held

1,536,966

+8.2% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 300 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. DK ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	8,351,157	$2,135,140,309
2	VLO	Valero Energy Corp/Tx	7,269,612	$1,893,297,748
3	PSX	Phillips 66	11,122,010	$1,880,175,789
4	DINO	HF Sinclair Corp	3,116,787	$217,084,214
5	PBF	PBF Energy Inc.	2,492,272	$113,448,220
6	PARR	Par Pacific Holdings, Inc.	1,462,315	$82,006,624
7	DK	Delek US Holdings, Inc. This page	1,536,966	$78,093,242
8	WKC	World Kinect Corp	1,310,201	$43,158,020

All Filings in DK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,093,242	1,536,966	+8.2%	Shares	Defined	2026-08-12
2026-03-31	$64,009,855	1,420,232	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$42,614,776	1,436,776	+2.9%	Shares	Defined	2026-02-09
2025-09-30	$45,072,734	1,396,738	-1.6%	Shares	Defined	2025-11-12
2025-06-30	$30,061,599	1,419,339	-4.1%	Shares	Defined	2025-08-08
2025-03-31	$22,301,655	1,479,871	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$26,717,922	1,444,212	-1.0%	Shares	Defined	2025-02-12
2024-09-30	$27,361,893	1,459,301	+4.5%	Shares	Defined	2024-11-12
2024-06-30	$34,559,982	1,395,799	+3.0%	Shares	Defined	2024-08-09
2024-03-31	$41,640,557	1,354,605	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$34,202,260	1,325,669	+2.7%	Shares	Defined	2024-02-13
2023-09-30	$36,678,162	1,291,030	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$31,291,800	1,306,547	+1.3%	Shares	Defined	2023-08-11
2023-03-31	$29,612,660	1,290,312	+4.5%	Shares	Defined	2023-05-15
2022-12-31	$33,327,369	1,234,347	+1.8%	Shares	Defined	2023-02-13
2022-09-30	$32,894,114	1,212,016	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$30,906,319	1,196,065	-1.7%	Shares	Defined	2022-08-12
2022-03-31	$25,809,779	1,216,295	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$17,542,737	1,170,296	+4.5%	Shares	Defined	2022-02-11
2021-09-30	$20,132,869	1,120,360	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$24,986,752	1,155,724	+14.9%	Shares	Defined	2021-08-13
2021-03-31	$21,900,421	1,005,529	+10.3%	Shares	Defined	2021-05-12
2020-12-31	$14,649,781	911,623	+4.5%	Shares	Defined	2021-02-12
2020-09-30	$9,713,662	872,746	-10.8%	Shares	Defined	2020-11-13
2020-06-30	$17,031,575	978,264	-7.1%	Shares	Defined	2020-08-13
2020-03-31	$16,594,555	1,052,954	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.