Position in DK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,172,607
+$23,798,630 QoQ
Shares Held
1,420,441
-12.9% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 298 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $3,194,770,482 across 9 Oil & Gas Refining & Marketing names. DK ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,402,941 | $1,667,581,954 | |
| 2 | PSX |
Phillips 66
|
4,164,661 | $704,035,942 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,465,801 | $630,431,341 | |
| 4 | DINO |
HF Sinclair Corp
|
1,271,870 | $88,585,745 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
1,420,441 | $72,172,607 | |
| 6 | PBF |
PBF Energy Inc.
|
290,894 | $13,241,494 | |
| 7 | WKC |
World Kinect Corp
|
286,600 | $9,440,604 | |
| 8 | CVI |
Cvr Energy Inc
|
297,500 | $8,193,150 |
All Filings in DK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,172,607 | 1,420,441 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $48,373,977 | 1,630,950 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $434,867 | 20,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,857,347 | 255,962 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $6,815,492 | 368,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,015,375 | 320,820 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $12,567,903 | 507,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,701,847 | 608,388 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $16,340,920 | 633,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,699,295 | 693,393 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $18,493,806 | 772,184 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $16,034,132 | 698,655 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $28,470,690 | 1,054,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,557,359 | 1,089,070 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $19,028,679 | 736,404 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $9,619,429 | 453,319 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $7,036,710 | 469,427 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $7,906,584 | 439,988 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $12,728,839 | 588,753 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $12,408,523 | 569,721 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $12,288,729 | 764,700 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $8,876,019 | 797,486 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $15,605,105 | 896,330 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $17,210,061 | 1,092,009 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||