Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,065,658
+$19,771,788 QoQ
Shares Held
445,211
+4393.4% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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 Mar 31, 2026Balyasny Asset Management L.P. holds $148,876,844 across 11 Oil & Gas Refining & Marketing names. DK ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
247,666 | $61,193,315 | |
| 2 | DINO |
HF Sinclair Corp
|
702,835 | $43,849,875 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
445,211 | $20,065,658 | |
| 4 | PBF |
PBF Energy Inc.
|
217,098 | $10,338,206 | |
| 5 | CVI |
Cvr Energy Inc
|
140,136 | $4,715,576 | |
| 6 | WKC |
World Kinect Corp
|
122,511 | $2,826,328 | |
| 7 | PSX |
Phillips 66
|
15,075 | $2,746,363 | |
| 8 | MPC |
Marathon Petroleum Corp
|
9,134 | $2,230,339 |
All Filings in DK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,065,658 | 445,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,870 | 9,908 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $3,171,637 | 169,154 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,626,449 | 345,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,055,397 | 273,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,053,865 | 565,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,479,186 | 354,037 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $43,281 | 1,603 | Shares | Other | 2023-02-14 | |
| 2020-12-31 | $634,331 | 39,473 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $316,158 | 28,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,939,608 | 168,846 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||