Position in DK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,124
+$20,325 QoQ
Shares Held
7,993
-6.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 299 holders
Holding Since
Jun 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
|
7,215 | $237,662 |
All Filings in DK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,124 | 7,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $385,799 | 8,560 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $323,768 | 10,916 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $329,605 | 10,214 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,284 | 12,478 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,168 | 13,548 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $330,354 | 17,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,681 | 11,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,633 | 8,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $350,804 | 11,412 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $274,976 | 10,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,945 | 8,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,287 | 8,655 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $241,299 | 8,937 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $210,904 | 7,771 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $204,626 | 7,919 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $261,727 | 12,334 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $215,885 | 14,402 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $369,269 | 17,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,488 | 16,735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $222,987 | 13,876 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $303,682 | 17,443 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||