Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,603,701
+$7,538,043 QoQ
Shares Held
543,273
+22.0% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 300 holders
Holding Since
Jun 2020
12 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, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. DK ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
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|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
|
18,571 | $845,351 |
All Filings in DK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,603,701 | 543,273 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||