CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in DK — Delek US Holdings, Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,248,289
+$12,642,091 QoQ
Shares Held
382,700
+146.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $600,359,682 across 10 Oil & Gas Refining & Marketing names. DK ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,121,573 | $273,865,695 | |
| 2 | PSX |
Phillips 66
|
999,314 | $182,055,024 | |
| 3 | PBF |
PBF Energy Inc.
|
1,158,100 | $55,148,722 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
151,510 | $37,435,090 | |
| 5 | DINO |
HF Sinclair Corp
|
289,900 | $18,086,861 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
382,700 | $17,248,289 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
225,797 | $14,143,924 | |
| 8 | CVI |
Cvr Energy Inc
|
41,300 | $1,389,745 |
All Filings in DK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,248,289 | 382,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,606,198 | 155,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,275,775 | 132,500 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,470,000 | 78,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,941,184 | 78,400 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $1,789,830 | 63,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,411,765 | 100,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,311,065 | 100,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,214,700 | 156,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,921,512 | 70,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,031,032 | 117,300 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $9,236 | 514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116,293 | 5,379 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,090,981 | 50,091 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $865,337 | 53,848 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $186,082 | 16,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $333,227 | 19,140 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||