Position in DK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,861
+$436 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 51 holders
Holding Since
Sep 2024
7 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, 2026PRIVATE TRUST CO NA holds $2,909,875 across 9 Oil & Gas Refining & Marketing names. DK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,199 | $1,093,587 | |
| 2 | PSX |
Phillips 66
|
6,194 | $1,047,095 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,709 | $692,610 | |
| 4 | SUN |
Sunoco LP
|
650 | $43,875 | |
| 5 | PBF |
PBF Energy Inc.
|
294 | $13,382 | |
| 6 | DINO |
HF Sinclair Corp
|
152 | $10,586 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
200 | $4,484 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
76 | $3,861 |
All Filings in DK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861 | 76 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,425 | 76 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,254 | 76 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,452 | 76 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,397 | 66 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $738 | 49 | Shares | Defined | 2025-04-28 | |
| 2024-09-30 | $3,187 | 170 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||