SG Americas Securities, LLC
Broker-DealerPosition in DK — Delek US Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in DK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,028,597
-$426,403 QoQ
Shares Held
20,244
-58.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 299 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. DK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
|
8,447 | $570,172 |
All Filings in DK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,597 | 20,244 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,455,000 | 49,056 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,558,752 | 79,292 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $460,834 | 21,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $665,747 | 44,177 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $841,195 | 45,470 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,328,337 | 124,178 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,988,153 | 80,297 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $475,240 | 15,460 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $276,498 | 10,717 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $295,435 | 10,399 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $570,215 | 24,846 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,523,772 | 56,436 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $293,112 | 10,800 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $145,144 | 6,840 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $327,456 | 21,845 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $799,233 | 44,476 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $355,713 | 16,453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $264,191 | 12,130 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $318,587 | 19,825 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,209,664 | 69,481 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $475,022 | 30,141 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||