ALGERT GLOBAL LLC

Position in DK — Delek US Holdings, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in DK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$9,247,056

+$6,820,097 QoQ

Shares Held

205,171

+150.7% QoQ

Ownership

0.335%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $41,051,998 across 5 Oil & Gas Refining & Marketing names. DK ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	378,861	$18,041,360
2	DK	Delek US Holdings, Inc. This page	205,171	$9,247,056
3	DINO	HF Sinclair Corp	147,840	$9,223,737
4	PARR	Par Pacific Holdings, Inc.	62,543	$3,917,693
5	CLNE	Clean Energy Fuels Corp.	250,868	$622,152

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,247,056	205,171	+150.7%	Shares	Sole	2026-05-14
2025-12-31	$2,426,959	81,826	-19.2%	Shares	Sole	2026-02-17
2025-09-30	$3,267,853	101,266	+643.0%	Shares	Sole	2025-11-14
2025-06-30	$288,683	13,630	-73.4%	Shares	Sole	2025-08-14
2024-09-30	$959,700	51,184	-63.6%	Shares	Sole	2024-11-12
2024-06-30	$3,481,825	140,623	+71.5%	Shares	Sole	2024-08-15
2024-03-31	$2,520,557	81,996	-42.1%	Shares	Sole	2024-05-15
2023-12-31	$3,653,202	141,597	+12.9%	Shares	Sole	2024-02-14
2023-09-30	$3,563,011	125,414	+157.8%	Shares	Sole	2023-11-13
2023-06-30	$1,165,167	48,650	+10.9%	Shares	Sole	2023-08-14
2023-03-31	$1,007,046	43,880	-25.1%	Shares	Sole	2023-05-12
2022-12-31	$1,581,282	58,566	-16.6%	Shares	Sole	2023-02-14
2022-09-30	$1,906,585	70,250	+25.7%	Shares	Sole	2022-11-15
2022-06-30	$1,444,171	55,889	+164.6%	Shares	Sole	2022-08-15
2022-03-31	$448,145	21,119	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.