Position in DK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,936,445
-$626,284 QoQ
Shares Held
65,153
-45.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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, 2026GSA CAPITAL PARTNERS LLP holds $8,400,823 across 9 Oil & Gas Refining & Marketing names. DK ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
65,153 | $2,936,445 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
27,693 | $1,378,003 | |
| 3 | WKC |
World Kinect Corp
|
46,565 | $1,074,254 | |
| 4 | CAPL |
CrossAmerica Partners LP
|
34,475 | $716,390 | |
| 5 | SUN |
Sunoco LP
|
8,525 | $553,869 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
209,975 | $520,738 | |
| 7 | SGU |
Star Group, L.P.
|
36,536 | $448,662 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
54,847 | $414,094 |
All Filings in DK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,445 | 65,153 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,562,729 | 120,119 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $468,495 | 14,518 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $243,760 | 11,509 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $228,777 | 15,181 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $1,029,768 | 41,590 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $3,568,965 | 138,332 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,347,713 | 47,438 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,324,610 | 97,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $572,923 | 24,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $935,496 | 34,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,016,555 | 37,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,171,714 | 45,345 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $749,245 | 49,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,253,569 | 69,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $259,677 | 12,011 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||