Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,330,307
-$129,239 QoQ
Shares Held
26,182
-19.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 299 holders
Holding Since
Mar 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 Jun 30, 2026Advisors Asset Management, Inc. holds $41,491,916 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
60,240 | $15,688,905 | |
| 2 | PSX |
Phillips 66
|
60,896 | $10,294,468 | |
| 3 | DINO |
HF Sinclair Corp
|
97,587 | $6,796,934 | |
| 4 | SUN |
Sunoco LP
|
58,376 | $3,940,380 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,888 | $2,528,064 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
26,182 | $1,330,307 | |
| 7 | CVI |
Cvr Energy Inc
|
23,613 | $650,302 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
52,302 | $262,556 |
All Filings in DK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,307 | 26,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,459,546 | 32,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,387,870 | 147,939 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,885,290 | 151,388 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,182,252 | 150,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,206,880 | 146,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,500,720 | 81,120 | Shares | Sole | 2026-08-21 | |
| 2022-06-30 | $13,514 | 523 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,710 | 1,353 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $30,639 | 2,044 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,026,926 | 112,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,645,315 | 122,355 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,436,833 | 111,884 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,821,438 | 113,344 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $896,265 | 80,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,360 | 5,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $120,737 | 7,661 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||