Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,952
+$58,709 QoQ
Shares Held
6,744
-15.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. DK ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
76,184 | $18,602,608 | |
| 2 | PSX |
Phillips 66
|
75,551 | $13,763,880 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
26,662 | $6,587,645 | |
| 4 | DINO |
HF Sinclair Corp
|
83,280 | $5,195,838 | |
| 5 | PBF |
PBF Energy Inc.
|
29,496 | $1,404,599 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
207,658 | $1,144,195 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,285 | $331,052 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
6,744 | $303,952 |
All Filings in DK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,952 | 6,744 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $245,243 | 7,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,084 | 10,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $312,169 | 10,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,873 | 9,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $400,316 | 17,443 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $504,360 | 18,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $531,428 | 19,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,479 | 20,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $544,632 | 25,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,799 | 20,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $451,837 | 25,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $748,959 | 34,642 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $439,693 | 20,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,403 | 27,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $322,869 | 29,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $565,789 | 32,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,260,518 | 143,434 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||